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Phoenix Holdings Ltd.
Phoenix Holdings Ltd. is an institution, managing $8.3B across 455 long positions as of Q3 2025 with 38% ETF concentration.
- Portfolio Value
- $8.3B
- Positions
- 455
- Top Holding
- TEVA at 10.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Phoenix Holdings Ltd.'s portfolio (42.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $834.2M | 10.02% | +$71.4M Bought | — 41.3M shares | |
ETF ETF | $449.1M | 5.40% | +$132.1M Bought | — 3.2M shares | |
Software - Infrastructure Technology | $362.7M | 4.36% | -$22.0M Sold | 0.01% 700.3K shares | |
ETF ETF | $335.5M | 4.03% | +$40.7M Bought | — 1.8M shares | |
Semiconductors Technology | $305.0M | 3.66% | -$27.9M Sold | 0.01% 1.7M shares | |
Semiconductors Technology | $279.8M | 3.36% | +$15.0M Bought | 3.46% 3.9M shares | |
Specialty Retail Consumer Cyclical | $266.8M | 3.21% | -$79.7M Sold | 0.01% 1.2M shares | |
ETF ETF | $259.5M | 3.12% | +$259.5M New | — 2.9M shares | |
ETF ETF | $234.5M | 2.82% | -$142.5M Sold | — 1.5M shares | |
Internet Content & Information Communication Services | $217.4M | 2.61% | -$26.4M Sold | 0.01% 892.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Phoenix Holdings Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Phoenix Holdings Ltd.
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