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Latest Phoenix Holdings Ltd. Stock Portfolio

$10.55Billion | No. of Holdings #482

Phoenix Holdings Ltd. Performance

2026 Q1+0.04%
YTD+0.04%
2025+23.74%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Financial Ltd. reported an equity portfolio of $10.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Phoenix Financial Ltd. are TEVA, TSEM, XLB. The fund has invested 12.2% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.6% of portfolio in TOWER SEMICONDUCTOR LTD. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), WIX COM LTD (WIX) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), PEABODY ENGR CORP (BTU) and ISHARES TR (IJR). Phoenix Financial Ltd. opened new stock positions in ISHARES TR (IJR), ELBIT SYS LTD (ESLT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), MATTHEWS INTL CORP (MATW) and ISHARES TR (AAXJ).
Phoenix Holdings Ltd. Equity Portfolio Value
Last Reported on: 11 May, 2026
$10.55Billion
  as of May 11, 2026

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

Our best estimate is that Phoenix Financial Ltd. made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 33.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr400,390,000
elbit sys ltd213,238,000
spdr series trust101,312,000
spdr series trust89,353,000
cloudflare inc66,403,700
global x fds64,171,100
ishares tr49,991,100
globalfoundries inc49,140,300
New stocks bought by Phoenix Holdings Ltd.

Additions

Ticker% Inc.
emerson elec co19,025
matthews intl corp10,114
ishares tr3,774
boston scientific corp2,286
capital one finl corp1,511
franco nev corp1,150
ishares tr1,077
fifth third bancorp660
Additions to existing portfolio by Phoenix Holdings Ltd.

Reductions

Ticker% Reduced
albemarle corp-99.88
peabody engr corp-97.66
ishares tr-95.99
similarweb ltd-94.94
tidal trust i-88.78
taiwan semiconductor manufac-87.72
fair isaac corp-81.45
trane technologies plc-79.2
Phoenix Holdings Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
caesarstone ltd-6,972,290
perion network ltd-15,144,100
wix com ltd-68,197,300
check point software tech lt-30,201,900
cognyte software ltd-791,301
grab holdings limited-172,502
bit digital inc-54,875
uipath inc-426,110
Phoenix Holdings Ltd. got rid off the above stocks

Sector Distribution

Phoenix Financial Ltd. has about 53.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Financial Services
  • Energy
Sector%
Others53.2
Healthcare14.9
Technology11.7
Consumer Cyclical4.8
Communication Services4.4
Industrials2.8
Utilities2.7
Financial Services2.5
Energy2.3

Market Cap. Distribution

Phoenix Financial Ltd. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.2
MEGA-CAP22.3
LARGE-CAP19.3
MID-CAP2.8
SMALL-CAP2.4

Stocks belong to which Index?

About 31.7% 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%
Others68.3
S&P 50028.4
RUSSELL 20003.3
Top 5 Winners (%)%
NDAQ
nasdaq inc
27289.5 %
PWR
quanta svcs inc
427.4 %
JCI
johnson controls internation
346.3 %
CAT
caterpillar inc
142.1 %
SCTC
odysight ai inc
110.6 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
209.6 M
NVMI
nova ltd
57.2 M
enlight renewable energy ltd
30.1 M
XLB
select sector spdr tr
22.4 M
ACWV
ishares inc
21.4 M
Top 5 Losers (%)%
FNV
franco nev corp
-84.2 %
TBLA
taboola.com ltd
-70.5 %
JBL
jabil inc
-38.9 %
MDB
mongodb inc
-38.1 %
HOOD
robinhood mkts inc
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-69.3 M
TEVA
teva pharmaceutical inds ltd
-45.7 M
AMZN
amazon com inc
-34.5 M
IJR
ishares tr
-33.5 M
GOOG
alphabet inc
-26.7 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 482 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Phoenix Financial Ltd. last quarter.

$10.54BTotal Value
495Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Phoenix Holdings Ltd., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
1.83%1,397,250
$193.34M
1.83%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.41%1,025,350
$42.91M
0.41%
increased 3774.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.37%215,300
$38.97M
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.08%154,070
$8.20M
0.08%
increased 5.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.01%5,793
$1.27M
0.01%
decreased 70.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0.01%15,598
$819.8K
0.01%
increased 4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0%3,649
$432.8K
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
$220.1K
0%
decreased 88.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Phoenix Holdings Ltd.'s holding in Ishares Tr over time
0%6,850
$299.3K
0%
decreased 10.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Phoenix Holdings Ltd.'s holding in Ishares Inc over time
1.18%3,237,000
$124.27M
1.18%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Phoenix Holdings Ltd.'s holding in Ishares Inc over time
0%7,182
$325.3K
0%
unchanged 0 percentunchanged