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
$96.3B
$416,000 0.01% of portfolio
1,799
Q1 2025 Added 8.64%
$442M
$537,000 0.01% of portfolio
40,007
Q1 2025 Added 10.14%
$27B
$788,000 0.01% of portfolio
35,891
Q1 2025 New
$46.1B
$557,000 0.01% of portfolio
11,538
Q1 2025 Added 8.16%
$66.9B
$635,000 0.01% of portfolio
4,351
Q1 2025 Reduced 0.75%
$220M
$687,000 0.01% of portfolio
336,785
Q4 2023 Reduced 77.64%
$20.8B
$444,000 0.01% of portfolio
1,205
Q1 2025 Reduced 13.93%
$87B
$778,000 0.01% of portfolio
2,230
Q1 2025 Reduced 46.28%
$214B
$608,000 0.01% of portfolio
1,114
Q1 2025 Reduced 85.67%
$99.4B
$700,000 0.01% of portfolio
7,140
Q1 2025 New
$215B
$475,000 0.01% of portfolio
3,589
Q1 2025 Reduced 15.01%
$12.6B
$341,000 0.01% of portfolio
8,077
Q1 2025 Reduced 17.76%
$16.4B
$353,000 0.01% of portfolio
4,042
Q1 2025 Reduced 13.26%
$59.5B
$690,000 0.01% of portfolio
5,595
Q1 2025 New
$5.53B
$326,000 0.01% of portfolio
228
Q1 2025 Reduced 80.92%
$287B
$932,000 0.01% of portfolio
3,497
Q1 2025 New
$60B
$924,000 0.01% of portfolio
1,568
Q1 2025 Reduced 2.79%
$179B
$649,000 0.01% of portfolio
5,764
Q1 2025 Reduced 20.73%
$57.1B
$324,000 0.01% of portfolio
1,708
Q1 2025 Reduced 43.03%
$162B
$375,000 0.01% of portfolio
4,800
Q1 2025 Reduced 9.23%
$13.7B
$864,000 0.01% of portfolio
10,471
Q1 2025 Reduced 91.15%
$73.3B
$849,000 0.01% of portfolio
1,982
Q1 2025 Reduced 29.39%
$1.75B
$792,000 0.01% of portfolio
135,187
Q1 2025 Added 19.44%
$85B
$626,000 0.01% of portfolio
1,030
Q1 2025 Added 2.08%
$0
$648,000 0.01% of portfolio
4,100
Q1 2025 New
$0
$549,000 0.01% of portfolio
13,755
Q1 2025 New
$0
$514,000 0.01% of portfolio
14,375
Q1 2025 New
$37.8B
$806,000 0.01% of portfolio
41,500
Q1 2025 Added 72.59%
$30.3B
$640,000 0.01% of portfolio
11,200
Q1 2025 New
$199B
$703,000 0.01% of portfolio
24,861
Q1 2025 New
$25.5B
$396,000 0.01% of portfolio
2,690
Q1 2025 Reduced 8.25%
$100B
$336,000 0.01% of portfolio
1,546
Q1 2025 Reduced 10.17%
$537M
$371,000 0.01% of portfolio
60,990
Q1 2025 Added 25.6%
$0
$510,000 0.01% of portfolio
9,268
Q1 2025 Reduced 41.85%
$0
$348,000 0.01% of portfolio
4,209
Q4 2023 Added 9.52%
$44B
$487,000 0.01% of portfolio
1,161
Q1 2025 Added 2.83%
$13.6B
$352,000 0.01% of portfolio
1,948
Q1 2025 Reduced 14.22%
$59B
$572,000 0.01% of portfolio
2,348
Q1 2025 Reduced 4.2%
$16.1M
$687,000 0.01% of portfolio
1,126,736
Q2 2024 Reduced 4.58%
$16.2B
$393,000 0.01% of portfolio
11,854
Q1 2025 Reduced 46.99%
$72.2B
$918,000 0.01% of portfolio
7,160
Q1 2025 Added 298.89%
$80.9B
$397,000 0.01% of portfolio
487
Q1 2025 Reduced 23.55%
$158B
$547,000 0.01% of portfolio
1,166
Q1 2025 Reduced 24.63%
$32.9B
$746,000 0.01% of portfolio
4,736
Q4 2024 Added 19.11%
$23.3B
$382,000 0.01% of portfolio
2,389
Q1 2025 Added 36.28%
$4.22B
$752,000 0.01% of portfolio
16,000
Q1 2025 New
$0
$960,000 0.01% of portfolio
29,714
Q1 2025 New
$82.5B
$709,000 0.01% of portfolio
2,789
Q1 2025 Reduced 1.86%
$0
$684,000 0.01% of portfolio
3,639
Q1 2025 Reduced 2.36%

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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