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
$36.7B
$3.93 Million 0.05% of portfolio
46,857
Q3 2025 Reduced 35.99%
$141B
$3.88 Million 0.05% of portfolio
152,172
Q3 2025 Added 98.65%
$228B
$4.14 Million 0.05% of portfolio
30,906
Q3 2025 Reduced 20.1%
$136B
$4.29 Million 0.05% of portfolio
18,170
Q3 2025 Reduced 47.21%
$235B
$3.78 Million 0.05% of portfolio
45,061
Q3 2025 Reduced 1.7%
$222B
$3.37 Million 0.04% of portfolio
6,952
Q3 2025 Added 42.95%
$405B
$3.12 Million 0.04% of portfolio
3,219
Q3 2025 New
$23.5B
$3.04 Million 0.04% of portfolio
29,400
Q3 2025 Added 157.89%
$73.7B
$3.23 Million 0.04% of portfolio
38,453
Q3 2025 Added 9.27%
$53.1B
$2.79 Million 0.04% of portfolio
11,368
Q3 2025 Added 630.12%
$57.5B
$2.86 Million 0.04% of portfolio
10,504
Q3 2025 Reduced 15.84%
$1.59B
$3.49 Million 0.04% of portfolio
306,000
Q3 2025 New
$100B
$2.13 Million 0.03% of portfolio
7,870
Q3 2025 New
$42.8B
$2.38 Million 0.03% of portfolio
26,894
Q3 2025 Added 101.39%
$123B
$2.23 Million 0.03% of portfolio
42,000
Q3 2025 Added 493.39%
$65.7B
$2.25 Million 0.03% of portfolio
7,489
Q3 2025 Reduced 98.71%
$40.3B
$2.38 Million 0.03% of portfolio
7,044
Q3 2025 Added 15.08%
$34.7B
$2.34 Million 0.03% of portfolio
16,488
Q3 2025 Added 104.95%
$46.4B
$2 Million 0.03% of portfolio
8,307
Q3 2025 New
$37.5B
$2.29 Million 0.03% of portfolio
40,421
Q3 2025 Added 15.9%
$152B
$2.37 Million 0.03% of portfolio
9,598
Q3 2025 Reduced 31.61%
$22B
$2.62 Million 0.03% of portfolio
48,056
Q3 2025 Reduced 33.65%
$32.7B
$2.36 Million 0.03% of portfolio
27,204
Q3 2025 Added 15.19%
$81.8B
$2.31 Million 0.03% of portfolio
21,026
Q3 2025 Added 80.34%
$78.4B
$2.74 Million 0.03% of portfolio
20,554
Q3 2025 Reduced 20.93%
$177B
$2.31 Million 0.03% of portfolio
11,896
Q3 2025 Added 10.47%
$53B
$2.18 Million 0.03% of portfolio
22,800
Q3 2025 Added 26.67%
$6B
$1.82 Million 0.02% of portfolio
26,417
Q3 2025 Added 83.58%
$72.9B
$1.86 Million 0.02% of portfolio
7,168
Q3 2025 Added 8.75%
$181B
$1.82 Million 0.02% of portfolio
64,291
Q3 2025 Reduced 10.54%
$266B
$1.69 Million 0.02% of portfolio
6,005
Q3 2025 Reduced 13.01%
$161B
$1.43 Million 0.02% of portfolio
1,326
Q3 2025 Added 5.24%
$1.46B
$1.37 Million 0.02% of portfolio
15,000
Q2 2025 New
$140B
$1.33 Million 0.02% of portfolio
5,274
Q3 2025 Added 22.57%
$172B
$1.2 Million 0.02% of portfolio
27,197
Q3 2025 Reduced 7.31%
$111B
$1.5 Million 0.02% of portfolio
3,841
Q3 2025 Added 57.42%
$84.9B
$1.52 Million 0.02% of portfolio
9,000
Q3 2025 New
$7.2B
$1.62 Million 0.02% of portfolio
9,093
Q3 2025 New
$8.3B
$1.96 Million 0.02% of portfolio
23,480
Q3 2025 New
$70.1B
$1.85 Million 0.02% of portfolio
10,891
Q3 2025 Reduced 65.73%
$160B
$1.62 Million 0.02% of portfolio
8,151
Q3 2025 Reduced 5.24%
$115B
$1.84 Million 0.02% of portfolio
3,747
Q3 2025 Added 10.11%
$113B
$1.77 Million 0.02% of portfolio
18,757
Q3 2025 Added 43.84%
$258B
$1.54 Million 0.02% of portfolio
9,225
Q3 2025 Added 21.24%
$20.6B
$1.23 Million 0.02% of portfolio
34,363
Q3 2025 New
$156B
$1.24 Million 0.02% of portfolio
11,161
Q3 2025 Added 10.57%
$67.3B
$1.59 Million 0.02% of portfolio
5,695
Q3 2025 Added 65.07%
$44B
$1.44 Million 0.02% of portfolio
960
Q3 2025 Added 496.27%
$69.1B
$1.66 Million 0.02% of portfolio
19,651
Q3 2025 Added 21.31%

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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