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 Market Cap. of $2 Billions to $10 Billions
