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
$0
$2.66 Million 0.04% of portfolio
38,839
Q1 2025 Reduced 11.77%
$0
$2.63 Million 0.04% of portfolio
51,184
Q1 2025 Reduced 19.0%
$305B
$2.88 Million 0.04% of portfolio
40,265
Q1 2025 Reduced 1.39%
$0
$2.34 Million 0.04% of portfolio
18,134
Q4 2024 Reduced 43.81%
$0
$2.88 Million 0.04% of portfolio
35,716
Q1 2025 Reduced 60.85%
$43B
$2.32 Million 0.04% of portfolio
18,277
Q1 2025 Added 1.03%
$4.48B
$2.65 Million 0.04% of portfolio
37,500
Q1 2025 Added 257.14%
$32.9B
$2.42 Million 0.04% of portfolio
30,241
Q1 2025 Reduced 39.13%
$43.9B
$2.77 Million 0.04% of portfolio
17,339
Q1 2025 Reduced 25.03%
$0
$2.35 Million 0.04% of portfolio
21,370
Q1 2025 Reduced 46.58%
$75.8B
$2.4 Million 0.04% of portfolio
9,477
Q1 2025 Added 11.44%
$72.1B
$2.74 Million 0.04% of portfolio
45,806
Q1 2025 New
$174B
$2.3 Million 0.04% of portfolio
33,131
Q1 2025 Added 73.1%
$307B
$1.69 Million 0.03% of portfolio
12,763
Q1 2025 Added 6.05%
$73.7B
$1.73 Million 0.03% of portfolio
15,698
Q1 2025 Added 192.44%
$50.6B
$1.71 Million 0.03% of portfolio
11,931
Q1 2025 Reduced 40.67%
$0
$1.62 Million 0.03% of portfolio
23,090
Q1 2025 Added 1.44%
$151B
$1.68 Million 0.03% of portfolio
7,940
Q1 2025 Reduced 40.87%
$155B
$1.77 Million 0.03% of portfolio
47,927
Q1 2025 Added 5.47%
$159B
$1.94 Million 0.03% of portfolio
3,895
Q1 2025 Reduced 65.32%
$756M
$1.71 Million 0.03% of portfolio
218,981
Q1 2024 Reduced 21.62%
$177B
$1.8 Million 0.03% of portfolio
9,272
Q1 2025 Added 17.44%
$12.3B
$2 Million 0.03% of portfolio
18,959
Q1 2025 Reduced 14.44%
$0
$2.02 Million 0.03% of portfolio
85,424
Q1 2025 Reduced 1.79%
$191B
$1.77 Million 0.03% of portfolio
5,368
Q1 2025 Added 98.74%
$213B
$2.23 Million 0.03% of portfolio
484
Q1 2025 Added 332.14%
$134B
$1.02 Million 0.02% of portfolio
4,365
Q1 2025 Added 142.9%
$55.5B
$1.47 Million 0.02% of portfolio
22,441
Q1 2025 Added 8.77%
$56.4B
$1.03 Million 0.02% of portfolio
9,500
Q1 2025 Added 16.68%
$0
$1.54 Million 0.02% of portfolio
7,025
Q1 2025 Added 15.07%
$178B
$1.19 Million 0.02% of portfolio
26,173
Q1 2025 Added 13.26%
$0
$1.15 Million 0.02% of portfolio
80,000
Q1 2025 New
$0
$1.39 Million 0.02% of portfolio
30,708
Q1 2025 Reduced 58.08%
$146B
$1.34 Million 0.02% of portfolio
6,519
Q1 2025 Reduced 75.6%
$11.5B
$1.24 Million 0.02% of portfolio
21,834
Q1 2025 Added 392.76%
$103B
$1.22 Million 0.02% of portfolio
3,460
Q1 2025 Reduced 40.28%
$121B
$1.32 Million 0.02% of portfolio
12,549
Q1 2025 Added 14.86%
$139B
$1.07 Million 0.02% of portfolio
9,530
Q1 2025 Added 141.57%
$29.5B
$1.06 Million 0.02% of portfolio
11,580
Q1 2025 New
$0
$1.07 Million 0.02% of portfolio
25,790
Q1 2025 New
$98.6B
$1.37 Million 0.02% of portfolio
12,272
Q1 2025 Added 35.87%
$0
$1.28 Million 0.02% of portfolio
61,682
Q1 2025 Added 0.7%
$137B
$1.16 Million 0.02% of portfolio
45,798
Q1 2025 Reduced 32.14%
$76.1B
$1.43 Million 0.02% of portfolio
13,009
Q1 2025 Added 192.14%
$170M
$1.28 Million 0.02% of portfolio
2,470,192
Q2 2024 Reduced 4.07%
$119B
$966,000 0.02% of portfolio
4,791
Q1 2025 Reduced 27.98%
$203B
$738,000 0.01% of portfolio
927
Q1 2025 Reduced 85.5%
$0
$853,000 0.01% of portfolio
33,927
Q1 2025 Reduced 2.81%
$96.8B
$420,000 0.01% of portfolio
4,572
Q1 2025 New

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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