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Latest Phoenix Holdings Ltd. Stock Portfolio

$14.64Billion | No. of Holdings #519

Phoenix Holdings Ltd. Performance

2026 Q2+12.25%
YTD+12.29%
2025+23.74%

About Phoenix Holdings Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Financial Ltd. reported an equity portfolio of $14.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Phoenix Financial Ltd. are TEVA, TSEM, XLB. The fund has invested 9.9% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.2% of portfolio in TOWER SEMICONDUCTOR LTD. <br><br> The fund managers got completely rid off JAMES HARDIE INDS PLC, SPDR SERIES TRUST (BIL) and VARONIS SYS INC (VRNS) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), GLOBAL X FDS (AGNG) and ISHARES TR (IJR). Phoenix Financial Ltd. opened new stock positions in CORGI ETF TR I, ONTO INNOVATION INC (ONTO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INGERSOLL RAND INC (IR) and VISTRA CORP (VST).
Phoenix Holdings Ltd. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$14.64Billion
  as of Aug 11, 2026

Phoenix Holdings Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Financial Ltd. made a return of 12.25% in the last quarter. In trailing 12 months, it's portfolio return was 33.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corgi etf tr i152,928,000
onto innovation inc152,066,000
ishares tr134,258,000
listed fds tr104,575,000
forgent power solutions inc92,849,900
sprott fds tr65,737,500
ishares tr47,865,100
vaneck etf trust30,919,400
New stocks bought by Phoenix Holdings Ltd.

Additions

Ticker% Inc.
ishares tr21,978
ingersoll rand inc10,026
vistra corp7,545
ishares tr7,500
global e online ltd2,212
taiwan semiconductor manufac2,028
solaredge technologies inc1,025
ormat technologies inc423
Additions to existing portfolio by Phoenix Holdings Ltd.

Reductions

Ticker% Reduced
capital one finl corp-97.85
global x fds-95.1
ishares tr-91.51
astrazeneca plc-86.11
trane technologies plc-79.28
spdr series trust-78.92
t-mobile us inc-73.01
progressive corp-58.75
Phoenix Holdings Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Phoenix Holdings Ltd.

Sector Distribution

Phoenix Financial Ltd. has about 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Financial Services
  • Energy
Sector%
Others58.8
Technology14.9
Healthcare12.1
Communication Services3.3
Consumer Cyclical2.9
Industrials2.4
Utilities2.1
Financial Services1.6
Energy1.5

Market Cap. Distribution

Phoenix Financial Ltd. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.8
MEGA-CAP21.5
LARGE-CAP17.5
SMALL-CAP1.6

Stocks belong to which Index?

About 27.3% of the stocks held by Phoenix Financial Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50024.6
RUSSELL 20002.7
Top 5 Winners (%)%
sandisk corp
211.5 %
JBL
jabil inc
197.9 %
AMD
advanced micro devices inc
171.1 %
CRDO
credo technology group holdi
152.2 %
MU
micron technology inc
145.6 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
293.6 M
IJR
ishares tr
178.3 M
TEVA
teva pharmaceutical inds ltd
161.1 M
PANW
palo alto networks inc
88.7 M
TSM
taiwan semiconductor manufac
85.3 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-99.2 %
SCTC
odysight ai inc
-38.2 %
CTSH
cognizant technology solutio
-32.1 %
ACN
accenture plc ireland
-32.1 %
BSX
boston scientific corp
-29.6 %
Top 5 Losers ($)$
CHK
expand energy corporation
-36.0 M
BSX
boston scientific corp
-35.3 M
ESLT
elbit sys ltd
-28.8 M
ACWV
ishares inc
-16.0 M
XLB
select sector spdr tr
-12.4 M

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 519 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Phoenix Financial Ltd. last quarter.

$14.64BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Phoenix Holdings Ltd., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
2.12%1,278,990
$310.05M
2.12%
increased 21978.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
1.62%1,512,200
$237.37M
1.62%
increased 8.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.92%4,991,000
$134.26M
0.92%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.39%1,025,350
$56.73M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.33%273,000
$47.87M
0.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.3%215,300
$43.17M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.07%182,199
$9.68M
0.07%
increased 18.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.01%16,308
$854.7K
0.01%
increased 4.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0%3,649
$428.6K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Phoenix Holdings Ltd.'s holding in Tidal Trust I over time
0%9,217
$254.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0%6,850
$343.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Phoenix Holdings Ltd.'s holding in Ishares Inc over time
1.18%4,992,000
$172.22M
1.18%
increased 54.22 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Phoenix Holdings Ltd.'s holding in Ishares Inc over time
0.01%5,078
$1.03M
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Phoenix Holdings Ltd.'s holding in Ishares Inc over time
0%7,113
$324.7K
0%
decreased 0.96 percentreduced