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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722B
$24.4 Million 0.33% of portfolio
31,332
Q2 2025 Added 25.89%
$566B
$23 Million 0.31% of portfolio
64,738
Q2 2025 Added 23.51%
$914B
$22.3 Million 0.3% of portfolio
76,766
Q2 2025 Added 13.13%
$426B
$21.2 Million 0.29% of portfolio
21,445
Q2 2025 Added 9.58%
$547B
$20.9 Million 0.29% of portfolio
15,626
Q2 2025 Added 12.7%
$283B
$21.2 Million 0.29% of portfolio
216,838
Q2 2025 Added 0.51%
$1.34T
$21.6 Million 0.29% of portfolio
68,090
Q2 2025 Added 14.52%
$659M
$20.4 Million 0.28% of portfolio
1,777,106
Q2 2025 Reduced 50.83%
$2.35B
$18.5 Million 0.25% of portfolio
2,703,780
Q4 2024 Reduced 31.42%
$0
$18.4 Million 0.25% of portfolio
242,017
Q2 2025 Added 9.16%
$644B
$17.2 Million 0.23% of portfolio
35,463
Q2 2025 Added 17.86%
$168B
$15.8 Million 0.21% of portfolio
40,729
Q2 2025 Reduced 25.06%
$242B
$14.6 Million 0.2% of portfolio
53,375
Q2 2025 Added 0.68%
$412B
$13.6 Million 0.19% of portfolio
288,342
Q2 2025 Reduced 11.6%
$427B
$13.8 Million 0.19% of portfolio
37,517
Q2 2025 Added 21.34%
$651M
$13.8 Million 0.19% of portfolio
1,942,322
Q4 2024 Reduced 38.28%
$759M
$12.8 Million 0.17% of portfolio
1,629,185
Q2 2025 Reduced 37.0%
$141B
$12.2 Million 0.17% of portfolio
113,278
Q2 2025 Added 6.96%
$313M
$12.8 Million 0.17% of portfolio
1,654,952
Q1 2025 Reduced 9.71%
$99.5B
$12.3 Million 0.17% of portfolio
16,738
Q2 2025 Added 4.32%
$806M
$11.9 Million 0.16% of portfolio
3,251,380
Q2 2025 Reduced 56.18%
$480B
$11.8 Million 0.16% of portfolio
109,114
Q2 2025 Added 12.43%
$143B
$11.5 Million 0.16% of portfolio
43,042
Q2 2025 Reduced 4.08%
$0
$11.3 Million 0.15% of portfolio
491,047
Q2 2025 Reduced 4.34%
$60.8B
$11.1 Million 0.15% of portfolio
54,465
Q2 2025 Reduced 46.27%
$187B
$10.9 Million 0.15% of portfolio
13,861
Q2 2025 Reduced 10.87%
$21.3B
$11.2 Million 0.15% of portfolio
25,000
Q2 2025 New
$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%
$86.6B
$10.2 Million 0.14% of portfolio
47,997
Q2 2025 Added 11.84%
$8.55B
$10.3 Million 0.14% of portfolio
352,200
Q2 2025 New
$278B
$10.3 Million 0.14% of portfolio
148,311
Q2 2025 Added 186.05%
$116B
$10.4 Million 0.14% of portfolio
34,135
Q2 2025 Reduced 31.53%
$184B
$10.1 Million 0.14% of portfolio
108,498
Q2 2025 Added 11.13%
$444B
$9.47 Million 0.13% of portfolio
13
Q2 2025 New
$97.9B
$9.46 Million 0.13% of portfolio
43,283
Q2 2025 Reduced 3.88%
$143B
$9.87 Million 0.13% of portfolio
24,945
Q2 2025 Reduced 10.19%
$0
$9.91 Million 0.13% of portfolio
550,892
Q2 2025 Added 588.62%
$197B
$9.35 Million 0.13% of portfolio
109,805
Q2 2025 Reduced 91.01%
$153B
$8.48 Million 0.12% of portfolio
46,313
Q2 2025 Reduced 17.72%
$163B
$8.9 Million 0.12% of portfolio
72,033
Q2 2025 Reduced 6.04%
$128B
$8.89 Million 0.12% of portfolio
42,434
Q2 2025 Reduced 71.77%
$69.2B
$8.71 Million 0.12% of portfolio
5,725
Q2 2025 Added 16.46%
$0
$8.89 Million 0.12% of portfolio
64,128
Q2 2025 Added 6.22%
$5.18B
$8.25 Million 0.11% of portfolio
98,481
Q2 2025 Added 162.62%
$212B
$8.27 Million 0.11% of portfolio
66,674
Q2 2025 Reduced 24.16%
$134B
$7.92 Million 0.11% of portfolio
34,421
Q2 2025 Reduced 17.01%
$742M
$8.01 Million 0.11% of portfolio
206,760
Q2 2025 Reduced 19.24%
$153B
$8.31 Million 0.11% of portfolio
15,295
Q2 2025 Added 7.26%

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
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email