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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$8.68 Million 0.13% of portfolio
87,916
Q1 2025 Reduced 9.48%
$305B
$8.37 Million 0.13% of portfolio
50,009
Q1 2025 Reduced 0.69%
$0
$7.7 Million 0.12% of portfolio
36,392
Q1 2025 Reduced 26.3%
$81.1B
$7.69 Million 0.12% of portfolio
42,914
Q1 2025 Added 12.98%
$180B
$7.11 Million 0.11% of portfolio
97,635
Q1 2025 Added 44.62%
$173B
$7.06 Million 0.11% of portfolio
14,260
Q1 2025 Added 13.72%
$0
$7.09 Million 0.11% of portfolio
60,371
Q1 2025 Reduced 26.17%
$86.7B
$6.8 Million 0.11% of portfolio
4,916
Q1 2025 New
$376B
$6.4 Million 0.1% of portfolio
37,535
Q1 2025 Added 19.5%
$178B
$5.49 Million 0.09% of portfolio
35,716
Q1 2025 Reduced 2.03%
$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%
$95B
$5.08 Million 0.08% of portfolio
80,001
Q1 2025 Reduced 10.31%
$121B
$5.43 Million 0.08% of portfolio
62,495
Q1 2025 Added 58.6%
$107B
$4.88 Million 0.08% of portfolio
14,477
Q1 2025 Reduced 31.2%
$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%
$227M
$4.84 Million 0.08% of portfolio
318,228
Q4 2024 Reduced 0.48%
$0
$4.38 Million 0.07% of portfolio
28,593
Q1 2025 Reduced 24.94%
$5.36B
$4.72 Million 0.07% of portfolio
132,273
Q1 2025 New
$293B
$4.25 Million 0.07% of portfolio
21,258
Q1 2025 Reduced 6.56%
$35.2B
$4.56 Million 0.07% of portfolio
34,927
Q1 2025 Reduced 2.79%
$262B
$4.44 Million 0.07% of portfolio
43,190
Q1 2025 Added 17.74%
$199B
$4.32 Million 0.07% of portfolio
28,803
Q1 2025 Reduced 7.59%
$443B
$4.49 Million 0.07% of portfolio
27,048
Q1 2025 Reduced 6.94%
$177B
$4.27 Million 0.07% of portfolio
13,681
Q1 2025 Added 2.4%
$0
$4.49 Million 0.07% of portfolio
46,332
Q1 2025 Added 8.42%
$123B
$4.68 Million 0.07% of portfolio
52,089
Q1 2025 Added 938.87%
$0
$4.19 Million 0.07% of portfolio
53,148
Q1 2025 Reduced 84.15%
$153B
$4.44 Million 0.07% of portfolio
16,345
Q1 2025 Reduced 88.29%
$90B
$3.57 Million 0.06% of portfolio
54,645
Q1 2025 Reduced 1.05%
$0
$3.58 Million 0.06% of portfolio
36,252
Q1 2025 Reduced 22.83%
$34.6B
$3.6 Million 0.06% of portfolio
87,558
Q1 2025 Reduced 24.09%
$194M
$3.83 Million 0.06% of portfolio
403,994
Q1 2025 Reduced 16.31%
$288B
$4.01 Million 0.06% of portfolio
6,058
Q1 2025 Reduced 12.01%
$19.8B
$3.58 Million 0.06% of portfolio
66,970
Q1 2025 Added 13.28%
$91B
$4.03 Million 0.06% of portfolio
29,422
Q1 2025 New
$280B
$3.2 Million 0.05% of portfolio
51,848
Q1 2025 Reduced 16.45%
$0
$3.15 Million 0.05% of portfolio
154,826
Q1 2025 Reduced 1.03%
$54.1B
$3.52 Million 0.05% of portfolio
26,680
Q1 2025 Reduced 11.01%
$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%
$220B
$3.32 Million 0.05% of portfolio
25,013
Q1 2025 Reduced 27.65%
$65.9B
$3.12 Million 0.05% of portfolio
10,593
Q1 2025 Added 1,404.69%
$35.1B
$3.45 Million 0.05% of portfolio
79,067
Q1 2025 Reduced 35.14%
$250B
$3.14 Million 0.05% of portfolio
19,778
Q1 2025 Added 3.99%
$0
$2.98 Million 0.05% of portfolio
56,362
Q1 2025 Reduced 18.74%
$265M
$2.59 Million 0.04% of portfolio
3,980,604
Q1 2025 Reduced 20.08%
$53.1B
$2.77 Million 0.04% of portfolio
11,250
Q1 2025 Reduced 36.82%

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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