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
$6.07B
$9.48 Million 0.12% of portfolio
98,481
Q2 2025 Added 162.62%
$388B
$9.67 Million 0.12% of portfolio
59,794
Q3 2025 Added 19.5%
$319B
$8.48 Million 0.11% of portfolio
123,920
Q3 2025 Reduced 16.45%
$121B
$8.75 Million 0.11% of portfolio
11,320
Q3 2025 Reduced 32.37%
$151B
$8.33 Million 0.1% of portfolio
23,605
Q3 2025 Added 9.65%
$132B
$7.78 Million 0.1% of portfolio
31,504
Q3 2025 Reduced 26.81%
$204B
$7.61 Million 0.1% of portfolio
54,199
Q3 2025 Added 65.38%
$182M
$7.3 Million 0.09% of portfolio
3,577,752
Q3 2025 New
$57.4B
$7.26 Million 0.09% of portfolio
184,989
Q3 2025 Reduced 90.69%
$136B
$7.08 Million 0.09% of portfolio
19,147
Q3 2025 Reduced 23.24%
$147B
$7.45 Million 0.09% of portfolio
76,308
Q3 2025 Reduced 32.64%
$0
$6.98 Million 0.09% of portfolio
494,238
Q3 2025 Reduced 10.28%
$414B
$7.13 Million 0.09% of portfolio
30,805
Q3 2025 Added 11.07%
$193B
$7.19 Million 0.09% of portfolio
62,823
Q3 2025 Reduced 5.78%
$303B
$7.15 Million 0.09% of portfolio
46,051
Q3 2025 Added 2.41%
$49.5B
$6.5 Million 0.08% of portfolio
38,366
Q3 2025 Added 11.55%
$522B
$6.13 Million 0.08% of portfolio
33,056
Q3 2025 Added 6.9%
$346B
$6.15 Million 0.08% of portfolio
40,042
Q3 2025 Added 1.8%
$170B
$6.62 Million 0.08% of portfolio
45,810
Q3 2025 Reduced 36.4%
$79.2B
$6.15 Million 0.08% of portfolio
88,233
Q3 2025 Added 11.66%
$114B
$6.64 Million 0.08% of portfolio
30,768
Q3 2025 Reduced 27.49%
$96.9B
$5.98 Million 0.08% of portfolio
14,169
Q3 2025 New
$77.2B
$6.23 Million 0.08% of portfolio
29,330
Q3 2025 Reduced 38.89%
$328B
$6.22 Million 0.08% of portfolio
20,686
Q3 2025 Added 9.41%
$193B
$6.34 Million 0.08% of portfolio
14,170
Q3 2025 Added 9.49%
$33.8M
$5.96 Million 0.08% of portfolio
3,748,541
Q3 2025 New
$109B
$5.91 Million 0.07% of portfolio
106,546
Q3 2025 Added 2.61%
$270B
$5.55 Million 0.07% of portfolio
77,601
Q3 2025 Added 216.74%
$266M
$5.82 Million 0.07% of portfolio
318,228
Q3 2025 New
$224B
$5.87 Million 0.07% of portfolio
19,310
Q3 2025 Reduced 89.1%
$342B
$5.34 Million 0.07% of portfolio
29,292
Q3 2025 Added 67.69%
$268B
$5.39 Million 0.07% of portfolio
32,196
Q3 2025 Reduced 39.8%
$128B
$5.58 Million 0.07% of portfolio
58,584
Q3 2025 Reduced 18.47%
$237B
$5.24 Million 0.07% of portfolio
32,329
Q3 2025 Added 139.14%
$168B
$5.53 Million 0.07% of portfolio
73,316
Q3 2025 Added 1.56%
$5.55B
$5.62 Million 0.07% of portfolio
157,273
Q3 2025 New
$169B
$4.79 Million 0.06% of portfolio
5,203
Q3 2025 Added 104.76%
$182B
$4.67 Million 0.06% of portfolio
6,839
Q3 2025 Reduced 50.66%
$99.5B
$4.79 Million 0.06% of portfolio
106,154
Q3 2025 Added 110.08%
$72.7B
$4.38 Million 0.06% of portfolio
22,379
Q3 2025 Reduced 10.41%
$306B
$4.13 Million 0.05% of portfolio
62,293
Q3 2025 Added 36.23%
$89.7B
$4.22 Million 0.05% of portfolio
20,921
Q3 2025 Reduced 51.66%
$74.3B
$3.89 Million 0.05% of portfolio
61,418
Q3 2025 Reduced 11.09%
$291B
$3.84 Million 0.05% of portfolio
8,048
Q3 2025 Added 49.07%
$265B
$3.9 Million 0.05% of portfolio
4,892
Q3 2025 Added 28.72%
$31.2B
$3.77 Million 0.05% of portfolio
23,100
Q3 2025 Reduced 26.33%
$163B
$3.74 Million 0.05% of portfolio
5,209
Q3 2025 Added 576.49%
$187B
$3.9 Million 0.05% of portfolio
23,441
Q3 2025 Reduced 11.22%
$72.7B
$3.9 Million 0.05% of portfolio
2,959
Q3 2025 Reduced 48.31%

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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