Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.93 Billion
  • Q3 2025

Phoenix Holdings Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $834M, Ishares Msci Acwi ETF with a value of $449M, Microsoft Corp with a value of $363M, Invesco S&P 500 Equal Weight E with a value of $335M, and Nvidia Corp with a value of $313M.

Examining the 13F form we can see an increase of $566M in the current position value, from $7.37B to 7.93B.

Phoenix Holdings Ltd. is based out at Givatayim, L3

Below you can find more details about Phoenix Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.93 Billion
ETFs: $3.15 Billion
Technology: $2.14 Billion
Healthcare: $1.04 Billion
Communication Services: $416 Million
Consumer Cyclical: $390 Million
Financial Services: $245 Million
Energy: $180 Million
Basic Materials: $129 Million
Other: $244 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$449 Million 5.66% of portfolio
3,247,975
Q3 2025 Added 41.68%
$0
$335 Million 4.23% of portfolio
1,768,432
Q3 2025 Added 13.8%
$0
$260 Million 3.27% of portfolio
2,904,000
Q3 2025 New
$0
$234 Million 2.96% of portfolio
1,520,306
Q3 2025 Reduced 37.8%
$0
$198 Million 2.49% of portfolio
4,697,204
Q3 2025 Added 102.1%
$0
$180 Million 2.27% of portfolio
639,299
Q3 2025 Added 41.51%
$0
$152 Million 1.91% of portfolio
1,320,685
Q3 2025 Reduced 2.36%
$0
$152 Million 1.91% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$0
$134 Million 1.69% of portfolio
966,324
Q3 2025 Reduced 0.05%
$0
$112 Million 1.41% of portfolio
1,476,022
Q3 2025 Added 509.88%
$0
$106 Million 1.34% of portfolio
1,199,280
Q3 2025 Reduced -0.0%
$0
$100 Million 1.26% of portfolio
3,237,000
Q3 2025 Reduced 51.02%
$0
$90.3 Million 1.14% of portfolio
150,399
Q3 2025 Added 1.65%
$0
$80.6 Million 1.02% of portfolio
681,097
Q3 2025 New
$0
$80.2 Million 1.01% of portfolio
1,488,411
Q3 2025 Reduced 51.01%
$0
$61.3 Million 0.77% of portfolio
92,055
Q3 2025 Added 0.04%
$0
$52.2 Million 0.66% of portfolio
1,002,462
Q3 2025 Added 1,612.7%
$0
$37.2 Million 0.47% of portfolio
215,300
Q2 2025 New
$0
$32.9 Million 0.41% of portfolio
500,000
Q1 2025 Added 1,583.5%
$0
$29.9 Million 0.38% of portfolio
342,383
Q3 2025 Reduced 38.37%
$0
$29.1 Million 0.37% of portfolio
325,317
Q3 2025 Reduced 55.96%
$0
$24 Million 0.3% of portfolio
223,980
Q3 2025 New
$0
$11.5 Million 0.15% of portfolio
498,043
Q3 2025 Added 1.42%
$0
$11.7 Million 0.15% of portfolio
35,704
Q3 2025 Reduced 73.71%
$0
$11 Million 0.14% of portfolio
324,741
Q3 2025 Added 9.31%
$0
$10.5 Million 0.13% of portfolio
194,115
Q3 2025 Added 2.59%
$130B
$9.81 Million 0.12% of portfolio
27,596
Q3 2025 Reduced 19.16%
$0
$8.84 Million 0.11% of portfolio
210,504
Q3 2025 Added 0.14%
$0
$7.3 Million 0.09% of portfolio
11,923
Q3 2025 Reduced 9.25%
$0
$6.81 Million 0.09% of portfolio
47,826
Q3 2025 Reduced 25.42%
$0
$6.24 Million 0.08% of portfolio
131,000
Q3 2025 New
$0
$5.17 Million 0.07% of portfolio
21,357
Q3 2025 New
$0
$5.52 Million 0.07% of portfolio
69,055
Q3 2025 Added 4.21%
$0
$4.45 Million 0.06% of portfolio
55,536
Q3 2025 Added 106.88%
$0
$4.76 Million 0.06% of portfolio
42,965
Q3 2025 Reduced 3.81%
$0
$4.49 Million 0.06% of portfolio
82,785
Q3 2025 Added 24.38%
$0
$4.39 Million 0.06% of portfolio
70,662
Q3 2025 Reduced 3.18%
$0
$4.52 Million 0.06% of portfolio
50,076
Q3 2025 Reduced 18.28%
$0
$4.2 Million 0.05% of portfolio
118,249
Q3 2025 New
$0
$4.11 Million 0.05% of portfolio
19,621
Q3 2025 Reduced 37.03%
$0
$2.98 Million 0.04% of portfolio
144,755
Q3 2025 Reduced 10.89%
$0
$2.57 Million 0.03% of portfolio
85,424
Q1 2025 Reduced 1.79%
$0
$2.66 Million 0.03% of portfolio
35,049
Q3 2025 Reduced 11.77%
$0
$2.13 Million 0.03% of portfolio
54,655
Q3 2025 Reduced 16.14%
$0
$2.16 Million 0.03% of portfolio
9,000
Q3 2025 Reduced 95.25%
$0
$2.71 Million 0.03% of portfolio
91,393
Q3 2025 New
$0
$1.64 Million 0.02% of portfolio
20,509
Q3 2025 Reduced 6.64%
$0
$1.66 Million 0.02% of portfolio
15,000
Q2 2025 Reduced 58.62%
$0
$1.31 Million 0.02% of portfolio
26,463
Q2 2025 Reduced 53.05%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $7.93 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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