Latest Phoenix Holdings Ltd. Stock Portfolio

Phoenix Holdings Ltd. Performance:

2025 Q4: 4%YTD: 13.8%2024: 6.36%

Performance for 2025 Q4 is 4%, and YTD is 13.8%, and 2024 is 6.36%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Financial Ltd. reported an equity portfolio of $9.2 Billions as of 31 Dec, 2025.

The top stock holdings of Phoenix Financial Ltd. are TEVA, XLB, TSEM. The fund has invested 13.9% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off NICE LTD, CONFLUENT INC (CFLT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), LAM RESEARCH CORP (LRCX) and INVESCO QQQ TR (QQQ). Phoenix Financial Ltd. opened new stock positions in ALBEMARLE CORP (ALB), GLOBAL X FDS (AGNG) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD, TRANE TECHNOLOGIES PLC (TT) and NETFLIX INC (NFLX).

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

Our best estimate is that Phoenix Financial Ltd. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
albemarle corp	130,415,000
global x fds	90,485,800
peabody energy corp	38,124,800
check point software tech lt	30,201,900
paypal hldgs inc	8,453,450
blackrock etf trust ii	8,286,420
vaneck etf trust	4,268,040
tidal trust i	2,033,540

New stocks bought by Phoenix Holdings Ltd.

Additions

Ticker	% Inc.
wix com ltd	7,119
trane technologies plc	1,958
netflix inc	330
nova ltd	286
servicenow inc	214
autozone inc	143
t-mobile us inc	104
first tr exchange traded fd	83.75

Additions to existing portfolio by Phoenix Holdings Ltd.

Reductions

Ticker	% Reduced
target corp	-99.54
lam research corp	-98.85
invesco qqq tr	-95.78
marvell technology inc	-94.92
select sector spdr tr	-88.68
invesco exch trd slf idx fd	-87.94
spdr series trust	-86.84
lumen technologies inc	-86.16

Phoenix Holdings Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
nice ltd	-198,001,000
ishares tr	-48,043,700
opko health inc	-311,734
spdr series trust	-5,415,950
ituran location and control	-6,315,610
interactive brokers group in	-1,204,950
syndax pharmaceuticals inc	-977,230
orla mng ltd new	-646,644

Phoenix Holdings Ltd. got rid off the above stocks

Sector Distribution

Phoenix Financial Ltd. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Healthcare	15.3
Technology	13.4
Consumer Cyclical	4.9
Communication Services	4.9
Utilities	2.7
Financial Services	2.5
Energy	2.4
Industrials	1.8
Basic Materials	1.7

Market Cap. Distribution

Phoenix Financial Ltd. has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	22.5
MEGA-CAP	22.1
MID-CAP	3
SMALL-CAP	2.6

Stocks belong to which Index?

About 34.1% of the stocks held by Phoenix Financial Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	30.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
	shell plc	128.3 %
TSEM	tower semiconductor ltd	62.1 %
MU	micron technology inc	49.8 %
MS	morgan stanley	49.0 %
	enlight renewable energy ltd	45.8 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	680.8 M
TSEM	tower semiconductor ltd	173.7 M
GOOG	alphabet inc	94.2 M
GOOG	alphabet inc	37.3 M
XLB	select sector spdr tr	24.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.0 %
NOW	servicenow inc	-76.7 %
ARKO	arko corp	-74.6 %
EVGO	evgo inc	-66.3 %
PWR	quanta svcs inc	-62.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-176.2 M
NFLX	netflix inc	-88.1 M
MSFT	microsoft corp	-52.9 M
VRNS	varonis sys inc	-45.1 M
XLB	select sector spdr tr	-32.3 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 462 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. XLB 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,795	652,152	reduced	-47.85

AAPL	apple inc	2.45	850,228	225,924,000	reduced	-50.29

AAXJ	ishares tr	2.15	1,401,340	198,275,000	reduced	-78.43

AAXJ	ishares tr	0.41	215,300	37,750,700	reduced	-50.00

AAXJ	ishares tr	0.09	145,919	7,855,500	reduced	-62.41

AAXJ	ishares tr	0.05	19,593	4,206,420	reduced	-50.07

AAXJ	ishares tr	0.01	26,463	1,268,690	reduced	-50.00

AAXJ	ishares tr	0.01	14,998	793,094	reduced	-43.95

AAXJ	ishares tr	0.00	3,649	435,508	reduced	-43.32

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	38,852	8,876,190	reduced	-36.94

ABC	cencora inc	0.01	1,551	523,850	reduced	-31.79

ABT	abbott labs	0.07	50,704	6,351,620	reduced	-17.97

ACES	alps etf tr	0.42	1,465,170	38,270,300	reduced	-50.00

ACHR	archer aviation inc	0.00	14,400	108,193	reduced	-57.65

ACM	aecom	0.00	2,236	212,971	reduced	-53.04

ACN	accenture plc ireland	0.03	10,963	2,940,690	reduced	-42.89

ACSI	tidal trust i	0.02	82,130	2,033,540	new

ACWF	ishares tr	0.00	7,650	334,764	reduced	-50.00

ACWV	ishares inc	1.11	3,237,000	102,839,000	reduced	-50.00