Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.34 Billion
  • Q2 2025

Phoenix Holdings Ltd. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 614 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $633M, Microsoft Corp with a value of $369M, Industrial Sector Spdr with a value of $361M, Amazon Com Inc with a value of $346M, and Ishares Msci Acwi ETF with a value of $295M.

Examining the 13F form we can see an increase of $907M in the current position value, from $6.43B to 7.34B.

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 $7.34 Billion
ETFs: $2.64 Billion
Technology: $2.01 Billion
Healthcare: $829 Million
Consumer Cyclical: $499 Million
Communication Services: $384 Million
Financial Services: $279 Million
Industrials: $252 Million
Basic Materials: $225 Million
Other: $213 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$361 Million 4.91% of portfolio
2,444,375
Q2 2025 Added 85.46%
$0
$295 Million 4.02% of portfolio
2,292,511
Q2 2025 Added 73,377.92%
$0
$282 Million 3.85% of portfolio
1,554,000
Q2 2025 Reduced 0.02%
$0
$191 Million 2.6% of portfolio
6,609,000
Q2 2025 Added 276.21%
$0
$159 Million 2.17% of portfolio
3,038,434
Q2 2025 Reduced 25.48%
$0
$148 Million 2.02% of portfolio
1,352,553
Q2 2025 Added 0.23%
$0
$145 Million 1.97% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$0
$130 Million 1.78% of portfolio
966,761
Q2 2025 Reduced 29.11%
$0
$114 Million 1.56% of portfolio
451,761
Q2 2025 Added 169.99%
$0
$103 Million 1.41% of portfolio
1,199,299
Q2 2025 Reduced 0.01%
$0
$96.3 Million 1.31% of portfolio
2,324,204
Q2 2025 Reduced 34.24%
$0
$81.6 Million 1.11% of portfolio
147,959
Q2 2025 Added 8.03%
$0
$62.6 Million 0.85% of portfolio
738,640
Q2 2025 Reduced 55.4%
$0
$56.9 Million 0.77% of portfolio
92,016
Q2 2025 Added 346.94%
$0
$45.4 Million 0.62% of portfolio
555,588
Q2 2025 Added 945.36%
$0
$44.1 Million 0.6% of portfolio
1,465,173
Q1 2025 New
$0
$37.9 Million 0.52% of portfolio
135,801
Q2 2025 Added 273.16%
$0
$35.6 Million 0.49% of portfolio
215,300
Q2 2025 New
$0
$27.6 Million 0.38% of portfolio
500,000
Q1 2025 Added 1,583.5%
$0
$24.2 Million 0.33% of portfolio
300,200
Q2 2025 Reduced 13.79%
$0
$18.4 Million 0.25% of portfolio
242,017
Q2 2025 Added 9.16%
$0
$11.3 Million 0.15% of portfolio
491,047
Q2 2025 Reduced 4.34%
$0
$10.1 Million 0.14% of portfolio
189,222
Q2 2025 Reduced 0.89%
$0
$9.98 Million 0.14% of portfolio
297,081
Q2 2025 Added 0.67%
$106B
$10.4 Million 0.14% of portfolio
34,135
Q2 2025 Reduced 31.53%
$0
$8.89 Million 0.12% of portfolio
64,128
Q2 2025 Added 6.22%
$0
$7.46 Million 0.1% of portfolio
13,138
Q2 2025 Added 10.66%
$0
$7.22 Million 0.1% of portfolio
210,211
Q2 2025 Reduced 17.99%
$0
$6.82 Million 0.09% of portfolio
67,077
Q2 2025 New
$0
$5.88 Million 0.08% of portfolio
31,158
Q2 2025 Added 8.97%
$0
$5.27 Million 0.07% of portfolio
66,266
Q2 2025 Reduced 2.62%
$0
$5.39 Million 0.07% of portfolio
61,276
Q2 2025 Added 13.77%
$0
$4.36 Million 0.06% of portfolio
72,985
Q2 2025 Added 25.27%
$0
$4.4 Million 0.06% of portfolio
44,669
Q2 2025 Reduced 3.59%
$0
$3.33 Million 0.05% of portfolio
162,437
Q2 2025 Added 4.92%
$0
$3.29 Million 0.04% of portfolio
66,558
Q2 2025 Reduced 1.96%
$0
$3 Million 0.04% of portfolio
39,725
Q2 2025 New
$0
$3.26 Million 0.04% of portfolio
58,531
Q2 2025 Added 14.35%
$0
$2.46 Million 0.03% of portfolio
65,175
Q2 2025 New
$0
$2.09 Million 0.03% of portfolio
9,524
Q2 2025 Added 35.57%
$0
$2.07 Million 0.03% of portfolio
85,424
Q1 2025 Reduced 1.79%
$0
$2.01 Million 0.03% of portfolio
26,844
Q2 2025 Reduced 30.88%
$0
$1.7 Million 0.02% of portfolio
21,967
Q2 2025 Reduced 4.86%
$0
$1.3 Million 0.02% of portfolio
28,597
Q2 2025 Reduced 6.87%
$0
$1.29 Million 0.02% of portfolio
26,463
Q2 2025 Reduced 53.05%
$0
$1.57 Million 0.02% of portfolio
15,000
Q2 2025 Reduced 58.62%
$0
$1.14 Million 0.02% of portfolio
25,790
Q1 2025 New
$0
$541,000 0.01% of portfolio
13,600
Q2 2025 New
$0
$864,000 0.01% of portfolio
33,927
Q1 2025 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $7.34 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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