Latest Phoenix Holdings Ltd. Stock Portfolio
Phoenix Holdings Ltd. Performance:
2025 Q3: 3.25%YTD: 7.5%2024: 9.3%
Performance for 2025 Q3 is 3.25%, and YTD is 7.5%, and 2024 is 9.3%.
About Phoenix Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Phoenix Financial Ltd. reported an equity portfolio of $15.7 Billions as of 30 Sep, 2025.
The top stock holdings of Phoenix Financial Ltd. are TEVA, AAXJ, MSFT. The fund has invested 10.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), TABOOLA.COM LTD (TBLA) and CAE INC (CAE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), WIX COM LTD and SELECT SECTOR SPDR TR (XLB). Phoenix Financial Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EXPAND ENERGY CORPORATION (CHK) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PALO ALTO NETWORKS INC (PANW) and AUTODESK INC (ADSK).
The top stock holdings of Phoenix Financial Ltd. are TEVA, AAXJ, MSFT. The fund has invested 10.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), TABOOLA.COM LTD (TBLA) and CAE INC (CAE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), WIX COM LTD and SELECT SECTOR SPDR TR (XLB). Phoenix Financial Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EXPAND ENERGY CORPORATION (CHK) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PALO ALTO NETWORKS INC (PANW) and AUTODESK INC (ADSK).
Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Phoenix Financial Ltd. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 519,061,000 |
| expand energy corporation | 339,565,000 |
| james hardie inds plc | 211,678,000 |
| select sector spdr tr | 161,243,000 |
| ishares tr | 48,043,700 |
| firefly aerospace inc | 28,936,800 |
| global x fds | 10,210,100 |
| ishares tr | 8,689,570 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,325 |
| palo alto networks inc | 1,593 |
| autodesk inc | 1,360 |
| applovin corp | 1,252 |
| select sector spdr tr | 1,119 |
| fair isaac corp | 1,092 |
| british amern tob plc | 1,086 |
| shell plc | 533 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp | -97.42 |
| wix com ltd | -95.57 |
| select sector spdr tr | -90.5 |
| freeport-mcmoran inc | -81.37 |
| mcdonalds corp | -78.21 |
| iren limited | -70.59 |
| nova ltd | -66.94 |
| brainsway ltd | -65.22 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taboola.com ltd | -11,900,100 |
| cae inc | -10,308,900 |
| spdr series trust | -24,166,100 |
| sol gel technologies | -1,827,950 |
| radware ltd | -3,232,260 |
| sunrun inc | -611,758 |
| ishares tr | -6,815,020 |
| paypal hldgs inc | -3,192,860 |
Phoenix Holdings Ltd. got rid off the above stocks
Sector Distribution
Phoenix Financial Ltd. has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Technology | 17.9 |
| Healthcare | 12.1 |
| Communication Services | 5.1 |
| Consumer Cyclical | 5 |
| Financial Services | 2.8 |
| Energy | 2.6 |
| Consumer Defensive | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Phoenix Financial Ltd. has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| MEGA-CAP | 25 |
| LARGE-CAP | 18.8 |
| MID-CAP | 4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 35.7% of the stocks held by Phoenix Financial Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 3.2 |
Phoenix Holdings Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Phoenix Holdings Ltd.
Phoenix Financial Ltd. has 457 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Phoenix Financial Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 9,194 | 1,180,750 | added | 111 | ||
| AAPL | apple inc | 2.77 | 1,710,260 | 435,221,000 | added | 150 | ||
| AAXJ | ishares tr | 5.72 | 6,495,950 | 898,241,000 | added | 183 | ||
| AAXJ | ishares tr | 0.47 | 430,600 | 74,386,200 | added | 100 | ||
| AAXJ | ishares tr | 0.31 | 447,960 | 48,043,700 | new | |||
| AAXJ | ishares tr | 0.13 | 388,230 | 20,985,200 | added | 105 | ||
| AAXJ | ishares tr | 0.05 | 39,242 | 8,211,780 | added | 25.95 | ||
| AAXJ | ishares tr | 0.02 | 52,926 | 2,614,020 | added | 100 | ||
| AAXJ | ishares tr | 0.01 | 26,756 | 1,418,870 | added | 103 | ||
| AAXJ | ishares tr | 0.00 | 6,438 | 769,406 | added | 100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 61,610 | 14,268,300 | added | 122 | ||
| ABC | cencora inc | 0.00 | 2,274 | 710,694 | added | 163 | ||
| ABT | abbott labs | 0.05 | 61,812 | 8,280,970 | added | 59.81 | ||
| ACES | alps etf tr | 0.45 | 2,930,350 | 71,148,800 | added | 100 | ||
| ACHR | archer aviation inc | 0.00 | 34,000 | 325,918 | added | 240 | ||
| ACM | aecom | 0.00 | 4,762 | 621,674 | added | 59.64 | ||
| ACN | accenture plc ireland | 0.03 | 19,196 | 4,734,530 | added | 36.78 | ||
| ACWF | ishares tr | 0.00 | 15,300 | 645,110 | added | 100 | ||
| ACWV | ishares inc | 1.28 | 6,474,000 | 200,694,000 | reduced | -2.04 | ||