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
$60.5B
$2.72 Million 0.04% of portfolio
35,190
Q2 2025 Added 233.14%
$271B
$2.83 Million 0.04% of portfolio
3,992
Q2 2025 Added 258.35%
$290B
$3.24 Million 0.04% of portfolio
45,726
Q2 2025 Added 13.56%
$79.4B
$3.2 Million 0.04% of portfolio
42,994
Q2 2025 Reduced 21.32%
$0
$3.26 Million 0.04% of portfolio
58,531
Q2 2025 Added 14.35%
$142B
$2.05 Million 0.03% of portfolio
8,823
Q2 2025 Added 11.12%
$574M
$2.02 Million 0.03% of portfolio
218,981
Q1 2024 Reduced 21.62%
$0
$2.46 Million 0.03% of portfolio
65,175
Q2 2025 New
$258B
$2.46 Million 0.03% of portfolio
13,519
Q2 2025 Reduced 31.65%
$232B
$2.03 Million 0.03% of portfolio
6,903
Q2 2025 New
$98.1B
$2.34 Million 0.03% of portfolio
50,530
Q2 2025 New
$53.8B
$2.54 Million 0.03% of portfolio
6,723
Q2 2025 New
$45.5B
$2.15 Million 0.03% of portfolio
6,121
Q2 2025 Added 299.54%
$46.1B
$2.29 Million 0.03% of portfolio
16,543
Q2 2025 Reduced 4.59%
$137B
$2 Million 0.03% of portfolio
2,606
Q2 2025 New
$135B
$1.86 Million 0.03% of portfolio
76,603
Q2 2025 Added 67.26%
$185B
$1.98 Million 0.03% of portfolio
4,887
Q2 2025 Added 25.47%
$331B
$2.38 Million 0.03% of portfolio
17,468
Q2 2025 New
$45.7B
$2.44 Million 0.03% of portfolio
27,267
Q2 2025 New
$54B
$1.85 Million 0.03% of portfolio
3,272
Q2 2025 Added 108.67%
$211B
$2.08 Million 0.03% of portfolio
71,862
Q2 2025 Added 189.06%
$33.8B
$2.12 Million 0.03% of portfolio
17,304
Q2 2025 Added 49.43%
$95.3B
$2.05 Million 0.03% of portfolio
6,638
Q2 2025 Added 138.01%
$0
$2.09 Million 0.03% of portfolio
9,524
Q2 2025 Added 35.57%
$0
$2.07 Million 0.03% of portfolio
85,424
Q1 2025 Reduced 1.79%
$0
$2.01 Million 0.03% of portfolio
26,844
Q2 2025 Reduced 30.88%
$267B
$1.58 Million 0.02% of portfolio
11,208
Q2 2025 New
$186B
$1.27 Million 0.02% of portfolio
29,343
Q2 2025 Added 12.11%
$298B
$1.65 Million 0.02% of portfolio
6,933
Q2 2025 Added 98.26%
$0
$1.7 Million 0.02% of portfolio
21,967
Q2 2025 Reduced 4.86%
$140B
$1.13 Million 0.02% of portfolio
1,260
Q2 2025 Added 6.87%
$258B
$1.73 Million 0.02% of portfolio
24,500
Q2 2025 Reduced 1.08%
$5.66B
$1.22 Million 0.02% of portfolio
22,080
Q2 2025 New
$0
$1.3 Million 0.02% of portfolio
28,597
Q2 2025 Reduced 6.87%
$233B
$1.11 Million 0.02% of portfolio
7,609
Q2 2025 Added 112.01%
$140B
$1.7 Million 0.02% of portfolio
8,602
Q2 2025 Added 31.95%
$177B
$1.36 Million 0.02% of portfolio
2,588
Q2 2025 New
$0
$1.29 Million 0.02% of portfolio
26,463
Q2 2025 Reduced 53.05%
$553M
$1.83 Million 0.02% of portfolio
247,020
Q2 2025 Reduced 90.0%
$90.8B
$1.2 Million 0.02% of portfolio
3,509
Q2 2025 Added 57.35%
$64.5B
$1.41 Million 0.02% of portfolio
1,874
Q2 2025 New
$0
$1.57 Million 0.02% of portfolio
15,000
Q2 2025 Reduced 58.62%
$76.9B
$1.31 Million 0.02% of portfolio
8,547
Q2 2025 New
$37.8B
$1.47 Million 0.02% of portfolio
16,644
Q2 2025 New
$221B
$1.59 Million 0.02% of portfolio
274
Q2 2025 Reduced 43.39%
$0
$1.14 Million 0.02% of portfolio
25,790
Q1 2025 New
$70.4B
$1.7 Million 0.02% of portfolio
17,265
Q2 2025 Reduced 23.06%
$37.7B
$1.72 Million 0.02% of portfolio
34,876
Q2 2025 Reduced 55.89%
$141B
$1.12 Million 0.02% of portfolio
10,094
Q2 2025 Added 5.92%

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