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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$677M
$79.8 Million 1.01% of portfolio
6,132,222
Q3 2025 New
$597M
$40.6 Million 0.51% of portfolio
3,622,006
Q3 2025 New
$525M
$33.4 Million 0.42% of portfolio
7,309,430
Q3 2025 Added 20.42%
$558M
$27.8 Million 0.35% of portfolio
2,993,086
Q3 2025 New
$418M
$23.8 Million 0.3% of portfolio
5,082,513
Q3 2025 New
$1.92B
$16.4 Million 0.21% of portfolio
2,703,780
Q4 2024 Reduced 31.42%
$315M
$11.5 Million 0.14% of portfolio
1,654,952
Q3 2025 New
$1.18B
$9.97 Million 0.13% of portfolio
488,350
Q3 2025 Reduced 28.01%
$751M
$6.25 Million 0.08% of portfolio
174,972
Q3 2025 New
$1.59B
$3.49 Million 0.04% of portfolio
306,000
Q3 2025 New
$1.46B
$1.37 Million 0.02% of portfolio
15,000
Q2 2025 New
$577M
$1.79 Million 0.02% of portfolio
218,981
Q3 2025 New
$773M
$533,000 0.01% of portfolio
21,972
Q3 2025 Reduced 41.75%
$940M
$488,000 0.01% of portfolio
31,740
Q3 2025 Reduced 57.66%
$1.87B
$465,000 0.01% of portfolio
1,446
Q3 2025 Added 37.98%
$539M
$517,000 0.01% of portfolio
35,579
Q3 2025 Added 11.26%
$442M
$265,000 0.0% of portfolio
19,791
Q3 2025 Reduced 40.1%
$1.45B
$261,000 0.0% of portfolio
22,359
Q3 2025 Reduced 55.27%
$1.37B
$162,000 0.0% of portfolio
17,000
Q3 2025 Added 70.0%
$377M
$127,000 0.0% of portfolio
35,714
Q3 2024 New
$1.86B
$205,000 0.0% of portfolio
3,244
Q3 2025 New
$1.93B
$233,000 0.0% of portfolio
6,998
Q3 2025 Added 19.79%
$543M
$88,000 0.0% of portfolio
30,932
Q3 2025 Reduced 63.58%
$988M
$155,000 0.0% of portfolio
100,000
Q2 2024 New

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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