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
$11.8B
$263,000 0.0% of portfolio
2,297
Q2 2025 Reduced 6.74%
$7.59B
$209,000 0.0% of portfolio
4,851
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.82%
$158B
$331,000 0.0% of portfolio
5,425
Q2 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.93B
$210,000 0.0% of portfolio
5,842
Q2 2025 New
$53.4B
$215,000 0.0% of portfolio
260
Q2 2025 New
$26.9B
$232,000 0.0% of portfolio
1,143
Q2 2025 Added 14.19%
$4.81B
$99,000 0.0% of portfolio
14,565
Q2 2025 New
$120B
$255,000 0.0% of portfolio
830
Q2 2025 Reduced 10.27%
$177B
$269,000 0.0% of portfolio
770
Q2 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Arko Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.87%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.67%
$3.64B
$272,000 0.0% of portfolio
2,031
Q2 2025 New
$19.7B
$253,000 0.0% of portfolio
3,341
Q2 2025 Added 0.66%
$1.35B
$218,000 0.0% of portfolio
49,984
Q1 2025 Reduced 22.81%
$17.9B
$314,000 0.0% of portfolio
3,493
Q2 2025 Reduced 66.64%
$53.5B
$248,000 0.0% of portfolio
1,445
Q2 2025 Added 26.75%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.06B
$290,000 0.0% of portfolio
4,400
Q2 2025 Reduced 6.38%
$2.86B
$244,000 0.0% of portfolio
6,300
Q2 2025 New
$263M
$102,000 0.0% of portfolio
16,382
Q4 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$482M
$246,000 0.0% of portfolio
35,714
Q3 2024 New
$0
$274,000 0.0% of portfolio
2,135
Q4 2023 New
$508M
$71,000 0.0% of portfolio
84,932
Q2 2025 Reduced 56.28%
$24.7B
$348,000 0.0% of portfolio
2,508
Q2 2025 Reduced 6.77%
$0
$183,000 0.0% of portfolio
763,512
Q4 2024 Added 1,102.15%
$41.7B
$310,000 0.0% of portfolio
1,279
Q2 2025 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.71%
$242M
$253,000 0.0% of portfolio
115,560
Q2 2025 Added 11.36%
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.59B
$108,000 0.0% of portfolio
10,000
Q1 2025 New
$7.64B
$247,000 0.0% of portfolio
7,800
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.13%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.01%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.53%
$50.4B
$229,000 0.0% of portfolio
221
Q2 2025 New
$17.6B
$226,000 0.0% of portfolio
690
Q2 2025 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.63%
$5.32B
$206,000 0.0% of portfolio
1,566
Q2 2025 New
$0
$313,000 0.0% of portfolio
7,650
Q4 2024 Reduced 28.17%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.64%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.79B
$227,000 0.0% of portfolio
52,042
Q2 2025 Added 75.62%
Flowco Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 94.77%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.82%

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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