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
$380B
$7.19 Million 0.1% of portfolio
45,154
Q2 2025 Added 20.3%
$0
$7.46 Million 0.1% of portfolio
13,138
Q2 2025 Added 10.66%
$138B
$7.3 Million 0.1% of portfolio
105,184
Q2 2025 Reduced 13.31%
$257B
$7.1 Million 0.1% of portfolio
50,038
Q2 2025 Added 15.86%
$0
$7.22 Million 0.1% of portfolio
210,211
Q2 2025 Reduced 17.99%
$48.3M
$7.38 Million 0.1% of portfolio
3,748,541
Q2 2024 Reduced 4.41%
$250M
$6.53 Million 0.09% of portfolio
3,980,604
Q1 2025 Reduced 20.08%
$174B
$6.59 Million 0.09% of portfolio
53,485
Q2 2025 Reduced 14.42%
$0
$6.82 Million 0.09% of portfolio
67,077
Q2 2025 New
$126B
$6.26 Million 0.09% of portfolio
71,856
Q2 2025 Added 37.95%
$92.4B
$6.86 Million 0.09% of portfolio
15,678
Q2 2025 Added 8.3%
$313B
$5.66 Million 0.08% of portfolio
39,504
Q2 2025 Reduced 21.01%
$91.1B
$5.61 Million 0.08% of portfolio
79,021
Q2 2025 Reduced 1.22%
$0
$5.88 Million 0.08% of portfolio
31,158
Q2 2025 Added 8.97%
$320B
$6.19 Million 0.08% of portfolio
19,849
Q2 2025 Reduced 29.89%
$390B
$5.15 Million 0.07% of portfolio
27,736
Q2 2025 Added 8.41%
$0
$5.27 Million 0.07% of portfolio
66,266
Q2 2025 Reduced 2.62%
$238M
$5.48 Million 0.07% of portfolio
318,228
Q4 2024 Reduced 0.48%
$86.7B
$4.84 Million 0.07% of portfolio
24,979
Q2 2025 Reduced 88.74%
$0
$5.39 Million 0.07% of portfolio
61,276
Q2 2025 Added 13.77%
$346B
$5.31 Million 0.07% of portfolio
6,624
Q2 2025 Added 9.34%
$35.4B
$5.43 Million 0.07% of portfolio
73,203
Q2 2025 Reduced 16.39%
$71.9B
$4.34 Million 0.06% of portfolio
69,079
Q2 2025 Added 50.81%
$276M
$4.76 Million 0.06% of portfolio
362,316
Q2 2025 Reduced 10.32%
$0
$4.36 Million 0.06% of portfolio
72,985
Q2 2025 Added 25.27%
$63.1B
$4.27 Million 0.06% of portfolio
31,781
Q2 2025 Added 19.12%
$152B
$4.19 Million 0.06% of portfolio
14,034
Q2 2025 Added 2.58%
$316B
$4.34 Million 0.06% of portfolio
16,857
Q2 2025 Reduced 20.7%
$39B
$4.74 Million 0.06% of portfolio
31,358
Q2 2025 Reduced 10.22%
$32.7B
$4.05 Million 0.06% of portfolio
46,726
Q2 2025 Added 1,162.86%
$106B
$4.67 Million 0.06% of portfolio
14,474
Q2 2025 Added 1,067.26%
$5.59B
$4.44 Million 0.06% of portfolio
132,273
Q1 2025 New
$463B
$4.75 Million 0.06% of portfolio
31,106
Q2 2025 Added 15.0%
$0
$4.4 Million 0.06% of portfolio
44,669
Q2 2025 Reduced 3.59%
$59.1B
$4.43 Million 0.06% of portfolio
34,393
Q2 2025 Added 88.18%
$186B
$4.2 Million 0.06% of portfolio
26,402
Q2 2025 Reduced 26.08%
$195B
$4.33 Million 0.06% of portfolio
32,773
Q2 2025 Added 13.78%
$18.3B
$4.22 Million 0.06% of portfolio
72,424
Q2 2025 Added 8.14%
$83.3B
$3.69 Million 0.05% of portfolio
25,994
Q2 2025 Reduced 11.65%
$131B
$3.75 Million 0.05% of portfolio
54,378
Q2 2025 Added 64.13%
$64.5B
$3.52 Million 0.05% of portfolio
12,481
Q2 2025 Added 17.82%
$206B
$3.63 Million 0.05% of portfolio
45,838
Q2 2025 Reduced 50.1%
$0
$3.33 Million 0.05% of portfolio
162,437
Q2 2025 Added 4.92%
$1.15B
$3.23 Million 0.04% of portfolio
109,846
Q2 2025 Reduced 79.9%
$0
$3.29 Million 0.04% of portfolio
66,558
Q2 2025 Reduced 1.96%
$238B
$3.12 Million 0.04% of portfolio
8,039
Q2 2025 Added 49.76%
$192B
$2.61 Million 0.04% of portfolio
2,541
Q2 2025 Added 174.11%
$0
$3 Million 0.04% of portfolio
39,725
Q2 2025 New
$74B
$2.68 Million 0.04% of portfolio
25,369
Q2 2025 Reduced 84.9%

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
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