Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025

Phoenix Holdings Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.43 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $422M, Amazon Com Inc with a value of $283M, Invesco S&P 500 Equal Weight E with a value of $269M, Microsoft Corp with a value of $219M, and Nice Ltd. with a value of $216M.

Examining the 13F form we can see an decrease of $742M in the current position value, from $7.18B to 6.43B.

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 $6.43 Billion
ETFs: $2.16 Billion
Technology: $1.63 Billion
Healthcare: $635 Million
Consumer Cyclical: $545 Million
Financial Services: $380 Million
Communication Services: $379 Million
Basic Materials: $253 Million
Industrials: $212 Million
Other: $233 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 4.19% of portfolio
1,554,312
Q1 2025 New
$0
$203 Million 3.16% of portfolio
4,077,174
Q1 2025 Reduced 62.76%
$0
$199 Million 3.1% of portfolio
1,363,686
Q1 2025 Added 5.43%
$0
$173 Million 2.69% of portfolio
1,318,041
Q1 2025 Reduced 23.51%
$0
$155 Million 2.41% of portfolio
1,656,002
Q1 2025 Added 56.56%
$0
$148 Million 2.3% of portfolio
3,534,204
Q1 2025 Added 46.74%
$0
$135 Million 2.1% of portfolio
1,196,572
Q2 2024 Reduced 4.58%
$0
$133 Million 2.07% of portfolio
1,929,130
Q4 2024 Added 65.71%
$0
$120 Million 1.87% of portfolio
1,349,414
Q1 2025 Added 0.13%
$0
$109 Million 1.7% of portfolio
1,199,359
Q1 2025 Reduced 0.01%
$0
$64.2 Million 1.0% of portfolio
136,961
Q1 2025 Added 35.93%
$0
$45.4 Million 0.71% of portfolio
1,756,750
Q1 2025 Reduced 41.16%
$0
$41.8 Million 0.65% of portfolio
1,465,173
Q1 2025 New
$0
$41 Million 0.64% of portfolio
1,787,655
Q1 2025 New
$0
$38.1 Million 0.59% of portfolio
288,993
Q4 2024 Reduced 55.29%
$0
$34.5 Million 0.54% of portfolio
167,323
Q1 2025 Added 0.65%
$0
$25.7 Million 0.4% of portfolio
348,200
Q4 2024 Reduced 42.45%
$0
$22.6 Million 0.35% of portfolio
278,063
Q1 2025 Reduced 52.23%
$0
$16.9 Million 0.26% of portfolio
221,714
Q1 2025 Reduced 48.19%
$106B
$14.4 Million 0.22% of portfolio
49,852
Q1 2025 Added 128.76%
$0
$11.5 Million 0.18% of portfolio
20,588
Q1 2025 Reduced 6.22%
$0
$11.8 Million 0.18% of portfolio
513,307
Q1 2025 Added 13.02%
$0
$10 Million 0.16% of portfolio
190,920
Q1 2025 Added 3.77%
$0
$9.81 Million 0.15% of portfolio
295,101
Q1 2025 Added 22.17%
$0
$8.95 Million 0.14% of portfolio
256,326
Q1 2025 Added 146.63%
$0
$7.7 Million 0.12% of portfolio
36,392
Q1 2025 Reduced 26.3%
$0
$7.09 Million 0.11% of portfolio
60,371
Q1 2025 Reduced 26.17%
$0
$6.09 Million 0.09% of portfolio
30,539
Q1 2025 New
$0
$6.1 Million 0.09% of portfolio
11,872
Q1 2025 Reduced 7.18%
$0
$5.37 Million 0.08% of portfolio
68,047
Q1 2025 Added 0.23%
$0
$4.91 Million 0.08% of portfolio
53,859
Q1 2025 Added 4.74%
$0
$4.38 Million 0.07% of portfolio
28,593
Q1 2025 Reduced 24.94%
$0
$4.49 Million 0.07% of portfolio
46,332
Q1 2025 Added 8.42%
$0
$4.19 Million 0.07% of portfolio
53,148
Q1 2025 Reduced 84.15%
$0
$3.58 Million 0.06% of portfolio
36,252
Q1 2025 Reduced 22.83%
$0
$3.15 Million 0.05% of portfolio
154,826
Q1 2025 Reduced 1.03%
$0
$3.07 Million 0.05% of portfolio
67,891
Q1 2025 Reduced 35.21%
$0
$3.17 Million 0.05% of portfolio
58,260
Q1 2025 Added 35.24%
$0
$2.98 Million 0.05% of portfolio
56,362
Q1 2025 Reduced 18.74%
$0
$2.66 Million 0.04% of portfolio
38,839
Q1 2025 Reduced 11.77%
$0
$2.63 Million 0.04% of portfolio
51,184
Q1 2025 Reduced 19.0%
$0
$2.34 Million 0.04% of portfolio
18,134
Q4 2024 Reduced 43.81%
$0
$2.88 Million 0.04% of portfolio
35,716
Q1 2025 Reduced 60.85%
$0
$2.35 Million 0.04% of portfolio
21,370
Q1 2025 Reduced 46.58%
$0
$1.62 Million 0.03% of portfolio
23,090
Q1 2025 Added 1.44%
$0
$2.02 Million 0.03% of portfolio
85,424
Q1 2025 Reduced 1.79%
$0
$1.54 Million 0.02% of portfolio
7,025
Q1 2025 Added 15.07%
$0
$1.39 Million 0.02% of portfolio
30,708
Q1 2025 Reduced 58.08%
$0
$1.07 Million 0.02% of portfolio
25,790
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $6.43 Billion
  • Prior Value $7.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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