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Phoenix Holdings Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Phoenix Holdings Ltd. with $8.3B in long positions as of Q3 2025, 38% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$8.3B
Top 10 Concentration
43%
Top Sector
ETF (38%)
US Exposure
89%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.60%ETFTechnology: 24.70%TechnologyCommunication Services: 5.20%Consumer Cyclical: 4.80%Financial Services: 3.00%Basic Materials: 1.70%Healthcare: 1.60%Consumer Defensive: 1.50%Industrials: 1.20%Utilities: 0.90%Energy: 0.40%Real Estate: 0.10%
ETF
37.60%
Technology
24.70%
Communication Services
5.20%
Consumer Cyclical
4.80%
Financial Services
3.00%
Basic Materials
1.70%
Healthcare
1.60%
Consumer Defensive
1.50%
Industrials
1.20%
Utilities
0.90%
Energy
0.40%
Real Estate
0.10%

Industry Breakdown

90 industries across all sectors

ETF: 37.56%ETFSemiconductors: 10.74%SemiconductorsSoftware - Infrastructure: 8.54%Software - InfrastructureInternet Content & Information: 4.81%Specialty Retail: 3.69%Consumer Electronics: 2.60%Banks - Diversified: 1.61%Agricultural Inputs: 1.35%Discount Stores: 1.18%Communication Equipment: 1.16%Software - Application: 0.92%Renewable Utilities: 0.73%Financial - Credit Services: 0.67%Aerospace & Defense: 0.59%Drug Manufacturers - General: 0.55%Computer Hardware: 0.55%Insurance - Diversified: 0.35%Entertainment: 0.34%Auto - Manufacturers: 0.34%Medical - Devices: 0.31%Oil & Gas Integrated: 0.23%Medical - Healthcare Plans: 0.19%68 more: 3.60%
ETF
ETF
37.56%
Semiconductors
Technology
10.74%
Software - Infrastructure
Technology
8.54%
Internet Content & Information
Communication Services
4.81%
Specialty Retail
Consumer Cyclical
3.69%
Consumer Electronics
Technology
2.60%
Banks - Diversified
Financial Services
1.61%
Agricultural Inputs
Basic Materials
1.35%
Discount Stores
Consumer Defensive
1.18%
Communication Equipment
Technology
1.16%
Software - Application
Technology
0.92%
Renewable Utilities
Utilities
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.40%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.43%Micro Cap ($50M - $300M): 0.35%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 51.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.06%
Large Cap ($10B - $200B)
11.09%
Mid Cap ($2B - $10B)
8.40%
Small Cap ($300M - $2B)
3.43%
Micro Cap ($50M - $300M)
0.35%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
51.48%

Portfolio Concentration

Top 10 Holdings %
42.58%
Top 20 Holdings %
61.22%
Top 50 Holdings %
84.85%
Top 100 Holdings %
93.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.52%
International
11.48%
Countries
11
Largest Int'l Market
Israel - 9.52%
United States of America
88.52% ($7.4B)
400 holdings
Israel
9.52% ($792.8M)
25 holdings
Taiwan
1.46% ($121.6M)
1 holdings
Ireland
0.27% ($22.3M)
9 holdings
United Kingdom
0.10% ($8.6M)
3 holdings
Canada
0.09% ($7.9M)
11 holdings
Switzerland
0.01% ($682.8K)
2 holdings
Australia
0.01% ($514.6K)
1 holdings
Germany
0.00% ($393.3K)
1 holdings
Netherlands
0.00% ($381.3K)
1 holdings
Singapore
0.00% ($196.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
6 quarters
Persistence Rate
57.8%
Persistent Holdings Weight
83.23%
Persistent Positions
263
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.22%
Largest Position
TEVA
Teva Pharmaceutical Industries Limited American Depositary SharesTEVA - 10.02%
Largest Ownership Stake
Odysight.ai Inc. Common Stock logo
Odysight.ai Inc. Common StockODYS - 12.57%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
5
Ownership Stake >1%
18

Historical (Since Q3 2019)

Avg. New Position
0.29%
Avg. Ownership Stake
0.84%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 72.33% (Q4 2020)
Largest Ownership Stake
Sonim Technologies, Inc. Common Stock logo
Sonim Technologies, Inc. Common StockSONM - 22.21% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$1.50B
Positions Added
42
Positions Exited
34

Historical (Since Q3 2019)

Avg. Turnover Ratio
25.0%
Avg. Positions Added
50
Avg. Positions Exited
56
Highest Turnover
71.7%
Q1 2021
Lowest Turnover
12.6%
Q4 2024

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