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
$56.4B
$1.82 Million 0.02% of portfolio
18,000
Q2 2025 New
$72.1B
$1.76 Million 0.02% of portfolio
6,591
Q2 2025 New
$74.1B
$1.12 Million 0.02% of portfolio
3,143
Q2 2025 New
$23.9B
$1.3 Million 0.02% of portfolio
11,400
Q2 2025 New
$95.7B
$1.73 Million 0.02% of portfolio
3,403
Q2 2025 Reduced 1.65%
$440B
$1.3 Million 0.02% of portfolio
11,481
Q2 2025 Reduced 10.04%
$77.5B
$1.31 Million 0.02% of portfolio
9,795
Q2 2025 Reduced 24.71%
$75.6B
$1.77 Million 0.02% of portfolio
6,578
Q2 2025 Reduced 30.59%
$119B
$1.17 Million 0.02% of portfolio
13,040
Q2 2025 Added 3.91%
$94.9B
$632,000 0.01% of portfolio
906
Q2 2025 Reduced 12.04%
$65B
$374,000 0.01% of portfolio
730
Q2 2025 Reduced 63.17%
$6.57B
$389,000 0.01% of portfolio
4,326
Q2 2025 Added 1,797.37%
$178M
$885,000 0.01% of portfolio
336,785
Q4 2023 Reduced 77.64%
$5.26B
$594,000 0.01% of portfolio
15,000
Q2 2025 Reduced 95.82%
$0
$541,000 0.01% of portfolio
13,600
Q2 2025 New
$786M
$901,000 0.01% of portfolio
37,723
Q2 2025 Reduced 10.53%
$64.5B
$923,000 0.01% of portfolio
3,450
Q2 2025 New
$36.3B
$477,000 0.01% of portfolio
6,786
Q2 2025 Added 8.87%
$3.08B
$423,000 0.01% of portfolio
1,048
Q2 2025 Added 1.45%
$53.1B
$382,000 0.01% of portfolio
1,557
Q2 2025 Reduced 86.16%
$58.3B
$403,000 0.01% of portfolio
1,847
Q2 2025 Added 8.14%
$80.3B
$1.01 Million 0.01% of portfolio
272
Q2 2025 Added 305.97%
$62.5B
$943,000 0.01% of portfolio
16,199
Q2 2025 Added 40.4%
$70.9B
$457,000 0.01% of portfolio
575
Q2 2025 Added 18.07%
$70.2B
$499,000 0.01% of portfolio
4,176
Q2 2025 Reduced 41.68%
$145B
$656,000 0.01% of portfolio
1,838
Q2 2025 Reduced 88.75%
$18B
$406,000 0.01% of portfolio
3,959
Q2 2025 Reduced 2.05%
$148M
$754,000 0.01% of portfolio
1,126,736
Q2 2024 Reduced 4.58%
$204B
$571,000 0.01% of portfolio
4,345
Q2 2025 Reduced 24.62%
$85.8B
$399,000 0.01% of portfolio
2,623
Q2 2025 Added 21.94%
$68.6B
$372,000 0.01% of portfolio
4,097
Q2 2025 Added 27.32%
$20.3B
$386,000 0.01% of portfolio
1,733
Q2 2025 Added 27.33%
$167B
$530,000 0.01% of portfolio
5,819
Q2 2025 Added 21.23%
$442M
$443,000 0.01% of portfolio
33,039
Q2 2025 Reduced 17.42%
$2.69B
$390,000 0.01% of portfolio
81,631
Q2 2025 Reduced 11.03%
$69.7B
$979,000 0.01% of portfolio
4,376
Q2 2025 Added 0.57%
$11.1B
$712,000 0.01% of portfolio
14,526
Q2 2025 Reduced 33.47%
$143B
$856,000 0.01% of portfolio
24,001
Q2 2025 Reduced 49.92%
$39.8B
$381,000 0.01% of portfolio
1,148
Q2 2025 Added 9.54%
$896M
$702,000 0.01% of portfolio
74,963
Q2 2025 New
$19.1B
$907,000 0.01% of portfolio
21,152
Q2 2025 Added 78.44%
$92.8B
$553,000 0.01% of portfolio
2,247
Q2 2025 New
$3.37B
$611,000 0.01% of portfolio
74,787
Q2 2025 Reduced 44.68%
$105B
$910,000 0.01% of portfolio
8,663
Q2 2025 Reduced 29.41%
$14.3B
$956,000 0.01% of portfolio
40,000
Q2 2025 New
$9.33B
$673,000 0.01% of portfolio
4,645
Q2 2025 New
$0
$864,000 0.01% of portfolio
33,927
Q1 2025 Reduced 2.81%
$0
$1.06 Million 0.01% of portfolio
12,808
Q2 2025 Reduced 95.39%
$142B
$531,000 0.01% of portfolio
1,045
Q2 2025 Reduced 10.38%

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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