Phoenix Holdings Ltd. Portfolio Holdings

Phoenix Holdings Ltd.

  • $7.93 Billion
  • Q3 2025

Phoenix Holdings Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $834M, Ishares Msci Acwi ETF with a value of $449M, Microsoft Corp with a value of $363M, Invesco S&P 500 Equal Weight E with a value of $335M, and Nvidia Corp with a value of $313M.

Examining the 13F form we can see an increase of $566M in the current position value, from $7.37B to 7.93B.

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 $7.93 Billion
ETFs: $3.15 Billion
Technology: $2.14 Billion
Healthcare: $1.04 Billion
Communication Services: $416 Million
Consumer Cyclical: $390 Million
Financial Services: $245 Million
Energy: $180 Million
Basic Materials: $129 Million
Other: $244 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$834 Million 10.51% of portfolio
41,295,244
Q3 2025 Added 9.36%
$3.78T
$363 Million 4.57% of portfolio
700,309
Q3 2025 Added 3.22%
$465B
$313 Million 3.94% of portfolio
1,676,338
Q3 2025 Added 8.61%
$10.9B
$280 Million 3.53% of portfolio
3,869,737
Q3 2025 New
$2.39T
$267 Million 3.36% of portfolio
1,215,112
Q3 2025 Added 4.78%
$1.74T
$217 Million 2.74% of portfolio
892,560
Q3 2025 Added 0.82%
$4.3T
$217 Million 2.73% of portfolio
850,706
Q3 2025 Added 1.04%
$10.4B
$137 Million 1.73% of portfolio
1,598,101
Q3 2025 New
$1.46T
$121 Million 1.53% of portfolio
434,409
Q3 2025 Added 3.92%
$7.04B
$112 Million 1.41% of portfolio
17,960,405
Q3 2025 New
$8.47B
$99 Million 1.25% of portfolio
683,800
Q3 2025 Reduced 42.03%
$61.4B
$93.9 Million 1.18% of portfolio
461,097
Q3 2025 Added 746.59%
$317B
$87.5 Million 1.1% of portfolio
1,044,072
Q3 2025 Reduced 20.43%
$3.7B
$80.5 Million 1.02% of portfolio
1,401,501
Q3 2025 Reduced 2.9%
$677M
$79.8 Million 1.01% of portfolio
6,132,222
Q3 2025 New
$1.37T
$69.1 Million 0.87% of portfolio
94,055
Q3 2025 Added 21.44%
$41.4B
$63 Million 0.79% of portfolio
702,711
Q3 2025 Added 0.09%
$277B
$61.7 Million 0.78% of portfolio
804,660
Q3 2025 Reduced 0.85%
$593B
$61 Million 0.77% of portfolio
216,770
Q3 2025 Added 2.43%
$139B
$56 Million 0.71% of portfolio
169,645
Q3 2025 Added 21.63%
$3.5B
$46.5 Million 0.59% of portfolio
2,507,096
Q3 2025 New
$8.3B
$42.1 Million 0.53% of portfolio
131,667
Q3 2025 New
$597M
$40.6 Million 0.51% of portfolio
3,622,006
Q3 2025 New
$525M
$33.4 Million 0.42% of portfolio
7,309,430
Q3 2025 Added 20.42%
$3.29B
$29.1 Million 0.37% of portfolio
1,471,222
Q3 2025 Reduced 3.69%
$512B
$28.2 Million 0.36% of portfolio
49,580
Q3 2025 Added 7.04%
$1.29T
$28.3 Million 0.36% of portfolio
63,674
Q3 2025 Added 2.81%
$558M
$27.8 Million 0.35% of portfolio
2,993,086
Q3 2025 New
$971B
$25.5 Million 0.32% of portfolio
33,356
Q3 2025 Added 9.82%
$418M
$23.8 Million 0.3% of portfolio
5,082,513
Q3 2025 New
$533B
$22.2 Million 0.28% of portfolio
65,096
Q3 2025 Added 11.25%
$881B
$20.7 Million 0.26% of portfolio
65,667
Q3 2025 Added 17.66%
$662B
$20.2 Million 0.25% of portfolio
40,092
Q3 2025 Added 3.6%
$279B
$17.9 Million 0.23% of portfolio
173,800
Q3 2025 Reduced 19.85%
$49.1B
$17.1 Million 0.22% of portfolio
14,279
Q3 2025 Added 9.62%
$1.92B
$16.4 Million 0.21% of portfolio
2,703,780
Q4 2024 Reduced 31.42%
$181B
$15.7 Million 0.2% of portfolio
160,017
Q3 2025 Added 47.48%
$3.92B
$16.2 Million 0.2% of portfolio
183,594
Q3 2025 New
$404B
$14.3 Million 0.18% of portfolio
15,399
Q3 2025 Added 0.99%
$300B
$14.3 Million 0.18% of portfolio
41,395
Q3 2025 Added 1.43%
$413B
$14 Million 0.18% of portfolio
271,758
Q3 2025 Reduced 5.75%
$197B
$12.5 Million 0.16% of portfolio
61,004
Q3 2025 Added 31.72%
$490B
$12.5 Million 0.16% of portfolio
110,910
Q3 2025 Added 1.33%
$21B
$12.7 Million 0.16% of portfolio
25,000
Q3 2025 New
$367B
$12.9 Million 0.16% of portfolio
31,905
Q3 2025 Added 5.76%
$190B
$10.8 Million 0.14% of portfolio
106,459
Q3 2025 Reduced 3.05%
$315M
$11.5 Million 0.14% of portfolio
1,654,952
Q3 2025 New
$1.18B
$9.97 Million 0.13% of portfolio
488,350
Q3 2025 Reduced 28.01%
$237B
$9.21 Million 0.12% of portfolio
38,840
Q3 2025 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $7.93 Billion
  • Prior Value $7.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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