Phoenix Holdings Ltd. Top Holdings and 13F Report (2025) About Phoenix Holdings Ltd.Investment ActivityPhoenix Holdings Ltd. has $6.53 billion in total holdings as of March 31, 2025.Phoenix Holdings Ltd. owns shares of 371 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 33.59% of the portfolio was purchased this quarter.About 24.43% of the portfolio was sold this quarter.This quarter, Phoenix Holdings Ltd. has purchased 356 new stocks and bought additional shares in 115 stocks.Phoenix Holdings Ltd. sold shares of 156 stocks and completely divested from 50 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $422,129,965Amazon.com $282,851,348Invesco S&P 500 Equal Weight ETF $269,253,468Microsoft $219,561,516Financial Select Sector SPDR Fund $203,080,499 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $269,253,468 Holding655844108 - Norfolk Southern $110,208,590 Holding37954Y871 - Global X Uranium ETF $40,973,053 Holding00162Q593 - ALPS Medical Breakthroughs ETF $32,585,448 Holding320517105 - First Horizon $29,395,284 Holding Largest Purchases this Quarter Teva Pharmaceutical Industries 26,724,572 shares (about $410.76M)Amazon.com 1,475,029 shares (about $280.76M)Invesco S&P 500 Equal Weight ETF 1,554,312 shares (about $269.25M)Norfolk Southern 465,283 shares (about $110.21M)ICL Group 19,362,294 shares (about $110.17M) Largest Sales this Quarter Financial Select Sector SPDR Fund 6,870,829 shares (about $342.23M)Johnson Controls International 1,087,602 shares (about $87.85M)Palo Alto Networks 370,526 shares (about $63.28M)Industrial Select Sector SPDR Fund 405,112 shares (about $53.10M)Eaton 123,281 shares (about $33.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhoenix Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$422,129,965$410,756,179 ▲3,611.4%27,464,5726.5%MedicalAMZNAmazon.com$282,851,348$280,757,604 ▲13,409.4%1,486,0294.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$269,253,468$269,253,468 ▲New Holding1,554,3124.1%ETFMSFTMicrosoft$219,561,516$15,436,654 ▼-6.6%584,5673.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$203,080,499$342,230,030 ▼-62.8%4,077,1743.1%ETFXLVHealth Care Select Sector SPDR Fund$199,109,499$10,261,027 ▲5.4%1,363,6863.0%ETFNICENICE$193,590,024$6,467,871 ▼-3.2%1,402,5383.0%Computer and TechnologyMCDMcDonald's$178,137,980$23,085,828 ▲14.9%570,2142.7%Retail/WholesaleNVDANVIDIA$177,472,045$28,970,353 ▲19.5%1,636,3252.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$172,754,350$53,097,635 ▼-23.5%1,318,0412.6%ETFXLEEnergy Select Sector SPDR Fund$154,753,161$55,905,633 ▲56.6%1,656,0022.4%ETFXLREReal Estate Select Sector SPDR Fund$147,906,437$47,114,730 ▲46.7%3,534,2042.3%ETFAAPLApple$140,461,128$15,714,666 ▲12.6%631,6552.1%Computer and TechnologyTSEMTower Semiconductor$137,240,042$203,262 ▼-0.1%3,848,5712.1%Computer and TechnologyIYFiShares U.S. Financials ETF$135,033,1500.0%1,196,5722.1%ETFORCLOracle$134,469,947$52,853,882 ▲64.8%961,4902.1%Computer and TechnologyXRTSPDR S&P Retail ETF$133,283,5920.0%1,929,1302.0%ETFGOOGAlphabet$127,204,434$5,467,440 ▲4.5%814,0011.9%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$120,084,360$156,622 ▲0.1%1,349,4141.8%ETFALLYAlly Financial$117,073,199$6,567,144 ▼-5.3%3,210,0031.8%FinanceICLICL Group$113,869,953$110,171,453 ▲2,978.8%20,012,2941.7%Basic MaterialsNSCNorfolk Southern$110,208,590$110,208,590 ▲New Holding465,2831.7%TransportationIXJiShares Global Healthcare ETF$109,381,541$5,472 ▼0.0%1,199,3591.7%ETFFCXFreeport-McMoRan$100,001,263$93,127,941 ▲1,354.9%2,641,1291.5%Basic MaterialsMETAMeta Platforms$89,500,250$6,306,354 ▼-6.6%155,0911.4%Computer and TechnologyGOOGLAlphabet$87,465,519$81,769,416 ▲1,435.5%565,0761.3%Computer and TechnologyCCitigroup$86,736,856$85,713,857 ▲8,378.7%1,221,0151.3%FinanceAZNAstraZeneca$84,978,299$5,749,610 ▼-6.3%1,156,0051.3%MedicalTGTTarget$75,305,358$776,439 ▼-1.0%721,4951.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$74,295,493$2,236,470 ▼-2.9%446,0781.1%Computer and TechnologyQQQInvesco QQQ$64,283,940$16,991,282 ▲35.9%136,9611.0%FinanceVRNSVaronis Systems$59,964,104$13,904,326 ▲30.2%1,482,2870.9%Computer and TechnologyNVMINova$57,072,343$8,649,493 ▲17.9%309,4360.9%Computer and TechnologyEWZiShares MSCI Brazil ETF$45,411,987$31,768,719 ▼-41.2%1,756,7500.7%ETFURAGlobal X Uranium ETF$40,973,053$40,973,053 ▲New Holding1,787,6550.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$38,063,2680.0%288,9930.6%ETFRSKDRiskified$37,267,518$35,511,918 ▲2,022.8%8,066,5620.6%Computer and TechnologyCFLTConfluent$36,269,132$32,647,240 ▲901.4%1,547,1120.6%Computer and TechnologySSYSStratasys$35,380,770$126,293 ▲0.4%3,613,9060.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$34,546,112$223,187 ▲0.7%167,3230.5%ETFSBIOALPS Medical Breakthroughs ETF$32,585,448$32,585,448 ▲New Holding1,465,1730.5%ETFFHNFirst Horizon$29,395,284$29,395,284 ▲New Holding1,502,2160.4%FinanceIFFInternational Flavors & Fragrances$28,770,8520.0%369,3780.4%Basic MaterialsCAMTCamtek$27,739,601$20,161,227 ▲266.0%469,1780.4%Computer and TechnologyMCHIiShares MSCI China ETF$27,200,000$25,584,320 ▲1,583.5%500,0000.4%ETFAVGOBroadcom$26,931,228$6,920,975 ▼-20.4%160,5490.4%Computer and TechnologyVSTVistra$26,046,313$23,077,195 ▲777.2%221,7840.4%UtilitiesXTNSPDR S&P Transportation ETF$25,718,0520.0%348,2000.4%ETFBABoeing$25,639,522$20,810,398 ▲430.9%150,3290.4%AerospaceWIXWix.com$24,222,392$7,069,453 ▲41.2%148,2580.4%Computer and TechnologyARKOArko$23,976,1760.0%6,069,9180.4%Consumer StaplesMAMastercard$22,597,235$9,649,942 ▼-29.9%41,1600.3%Business ServicesXBISPDR S&P Biotech ETF$22,550,910$24,656,509 ▼-52.2%278,0630.3%ETFENPHEnphase Energy$22,255,844$9,416,593 ▲73.3%358,6000.3%EnergyTBLATaboola.com$21,886,286$63,130 ▲0.3%7,419,0800.3%Computer and TechnologySMWBSimilarweb$21,386,096$529,098 ▲2.5%2,585,9850.3%Computer and TechnologyADBEAdobe$20,872,831$3,733,367 ▼-15.2%54,3490.3%Computer and TechnologyLLYEli Lilly and Company$20,571,835$4,836,931 ▲30.7%24,8890.3%MedicalENLTEnlight Renewable Energy$20,273,8700.0%1,254,4950.3%EnergyPAYOPayoneer Global$19,764,6320.0%2,703,7800.3%Business ServicesWMTWalmart$18,989,426$2,834,335 ▼-13.0%215,7330.3%Retail/WholesalePERIPerion Network$18,554,153$446,959 ▲2.5%2,279,3800.3%Computer and TechnologyCOSTCostco Wholesale$18,519,935$2,999,908 ▼-13.9%19,5700.3%Retail/WholesaleVVisa$18,413,882$14,725,063 ▲399.2%52,4140.3%Business ServicesLAM RESEARCH CORP$18,332,570$18,332,570 ▲New Holding251,4770.3%COM NEWXLPConsumer Staples Select Sector SPDR Fund$18,106,969$16,839,398 ▼-48.2%221,7140.3%ETFWFCWells Fargo & Company$17,537,137$3,819,091 ▼-17.9%244,0630.3%FinancePANWPalo Alto Networks$17,310,843$63,278,686 ▼-78.5%101,3630.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,661,294$5,103,187 ▼-23.4%67,8540.3%FinanceBRK.BBerkshire Hathaway$16,044,799$1,024,363 ▼-6.0%30,0890.2%FinanceCLBTCellebrite DI$15,440,224$12,022,604 ▼-43.8%794,6590.2%Business ServicesTSLATesla$15,423,005$901,132 ▼-5.5%59,4580.2%Auto/Tires/TrucksODYSIGHT AI INC$15,263,172$15,263,172 ▲New Holding2,157,6890.2%COM NEWUNHUnitedHealth Group$14,846,542$7,568,003 ▼-33.8%28,3120.2%MedicalGLDSPDR Gold Shares$14,363,676$8,084,826 ▲128.8%49,8520.2%FinanceCRMSalesforce$14,252,059$4,257,981 ▲42.6%53,0120.2%Computer and TechnologyBACBank of America$13,729,065$5,340,673 ▼-28.0%326,1630.2%FinanceJCIJohnson Controls International$13,573,808$87,854,014 ▼-86.6%168,0390.2%ConstructionNFLXNetflix$12,964,266$5,092,203 ▲64.7%13,8650.2%Consumer DiscretionaryPGRProgressive$12,708,060$2,883,548 ▼-18.5%44,8730.2%FinanceKOFCoca-Cola FEMSA$12,634,171$5,099,916 ▼-28.8%138,3960.2%Consumer StaplesGILTGilat Satellite Networks$12,333,7450.0%1,942,3220.2%Computer and TechnologyRDWRRadware$11,814,449$8,059,864 ▼-40.6%546,5140.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$11,788,980$1,358,344 ▲13.0%513,3070.2%ETFXOMExxon Mobil$11,561,431$2,233,900 ▲23.9%97,0500.2%EnergySPYSPDR S&P 500 ETF Trust$11,509,037$763,058 ▼-6.2%20,5880.2%FinanceHDHome Depot$11,344,723$411,315 ▼-3.5%30,9190.2%Retail/WholesaleKMDAKamada$11,270,223$1,212,180 ▼-9.7%1,654,9520.2%MedicalMMCMarsh & McLennan Companies$10,988,427$1,534,461 ▼-12.3%45,0290.2%FinanceMCKMcKesson$10,812,696$6,896,000 ▲176.1%16,0450.2%MedicalBSXBoston Scientific$10,695,208$2,838,941 ▼-21.0%105,9070.2%MedicalSYKStryker$10,384,708$1,321,738 ▲14.6%27,7740.2%MedicalFLOWCO HLDGS INC$10,332,589$10,332,589 ▲New Holding402,8300.2%COM CL AIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,019,735$364,220 ▲3.8%190,9200.2%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,804,842$1,779,086 ▲22.2%295,1010.2%ETFUNPUnion Pacific$9,803,358$2,109,431 ▲27.4%41,4780.2%TransportationINTUIntuit$9,561,762$6,579,053 ▲220.6%15,5510.1%Computer and TechnologyITRNIturan Location and Control$9,385,730$16,725,209 ▼-64.1%256,0210.1%IndustrialsTJXTJX Companies$9,374,200$4,979,283 ▼-34.7%76,6630.1%Retail/WholesaleCSTECaesarstone$9,108,9550.0%3,748,5410.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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