Phoenix Holdings Ltd. Top Holdings and 13F Report (2025) About Phoenix Holdings Ltd.Investment ActivityPhoenix Holdings Ltd. has $7.33 billion in total holdings as of December 31, 2024.Phoenix Holdings Ltd. owns shares of 365 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 19.95% of the portfolio was purchased this quarter.About 10.84% of the portfolio was sold this quarter.This quarter, Phoenix Holdings Ltd. has purchased 368 new stocks and bought additional shares in 121 stocks.Phoenix Holdings Ltd. sold shares of 168 stocks and completely divested from 43 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $529,114,183Teva Pharmaceutical Industries $467,524,857Amazon.com $320,293,002Microsoft $263,830,916NICE $253,800,783 Largest New Holdings this Quarter Mitek Systems $105,465,737 HoldingEquinox Gold $11,044,000 HoldingCapital One Financial $6,773,139 HoldingSPDR Gold Shares $5,276,036 HoldingBoeing $5,011,612 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 1,606,989 shares (about $211.74M)Apple 506,286 shares (about $126.79M)iShares Expanded Tech-Software Sector ETF 1,221,164 shares (about $122.26M)Mitek Systems 425,248 shares (about $105.47M)Alphabet 525,503 shares (about $99.48M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 1,240,059 shares (about $97.48M)NICE 361,600 shares (about $63.32M)Financial Select Sector SPDR Fund 1,161,309 shares (about $56.13M)Health Care Select Sector SPDR Fund 397,371 shares (about $54.67M)SPDR S&P Oil & Gas Exploration & Production ETF 357,402 shares (about $47.31M) 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 PortfolioSectorXLFFinancial Select Sector SPDR Fund$529,114,183$56,125,767 ▼-9.6%10,948,0037.2%ETFTEVATeva Pharmaceutical Industries$467,524,857$29,734,941 ▼-6.0%21,212,5426.4%MedicalAMZNAmazon.com$320,293,002$4,105,955 ▲1.3%1,459,9004.4%Retail/WholesaleMSFTMicrosoft$263,830,916$191,021 ▼-0.1%625,6663.6%Computer and TechnologyNICENICE$253,800,783$63,318,996 ▼-20.0%1,449,3973.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$227,041,756$211,736,047 ▲1,383.4%1,723,1533.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$199,109,567$41,812,555 ▲26.6%3,285,7502.7%ETFTSEMTower Semiconductor$198,533,4990.0%3,854,2712.7%Computer and TechnologyNVDANVIDIA$183,878,129$1,817,814 ▼-1.0%1,369,2132.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$177,932,101$54,665,660 ▼-23.5%1,293,4092.4%ETFIXNiShares Global Tech ETF$157,889,2500.0%1,863,0002.2%ETFXRTSPDR S&P Retail ETF$153,539,457$60,886,350 ▲65.7%1,929,1302.1%ETFGOOGAlphabet$148,356,699$804,616 ▲0.5%779,0142.0%Computer and TechnologyMCDMcDonald's$143,878,335$19,497,847 ▲15.7%496,3172.0%Retail/WholesaleAAPLApple$140,486,714$126,788,291 ▲925.6%560,9861.9%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$134,927,114$122,262,936 ▲965.4%1,347,6541.8%ETFIYFiShares U.S. Financials ETF$132,316,9320.0%1,196,5721.8%ETFALLYAlly Financial$122,076,599$56,572,832 ▲86.4%3,390,0661.7%FinanceMITKMitek Systems$105,465,737$105,465,737 ▲New Holding425,2481.4%Computer and TechnologyGOOGLAlphabet$104,062,549$99,481,323 ▲2,171.5%549,7031.4%Computer and TechnologyIXJiShares Global Healthcare ETF$103,114,052$103,594 ▼-0.1%1,199,4191.4%ETFJCIJohnson Controls International$99,447,696$162,837 ▼-0.2%1,255,6411.4%ConstructionICLICL Group$99,205,5340.0%20,082,0921.4%Basic MaterialsTGTTarget$98,537,778$97,338,185 ▲8,114.3%728,9341.3%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$97,949,7910.0%2,408,4041.3%ETFORCLOracle$97,248,093$3,404,674 ▼-3.4%583,5731.3%Computer and TechnologyMETAMeta Platforms$97,210,376$32,700,521 ▼-25.2%166,0191.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$91,906,294$2,014,912 ▼-2.1%459,5061.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$90,607,276$88,690,814 ▲4,627.8%1,057,7601.2%ETFPANWPalo Alto Networks$86,797,473$42,027,216 ▲93.9%471,8891.2%Computer and TechnologyAZNAstraZeneca$80,866,812$76,177,897 ▲1,624.6%1,234,2201.1%MedicalEWZiShares MSCI Brazil ETF$67,208,4220.0%2,985,7140.9%ETFXBISPDR S&P Biotech ETF$52,422,936$10,140,756 ▼-16.2%582,0890.7%ETFQQQInvesco QQQ$51,893,611$18,495,468 ▲55.4%100,7600.7%FinanceNVMINova$51,710,205$4,431,628 ▲9.4%262,5400.7%Computer and TechnologyVRNSVaronis Systems$49,588,868$12,571,975 ▲34.0%1,138,5780.7%Computer and TechnologyAVGOBroadcom$46,790,963$1,813,831 ▼-3.7%201,8080.6%Computer and TechnologyETNEaton$46,338,235$42,767,271 ▲1,197.6%139,6260.6%Industrial ProductsMATWMatthews International$42,166,926$780,276 ▲1.9%1,523,3620.6%Consumer StaplesARKOArko$40,000,7600.0%6,069,9180.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$38,654,843$1,210,972 ▲3.2%166,2420.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$38,254,003$47,309,302 ▼-55.3%288,9930.5%ETFTECKTeck Resources$38,217,710$303,997 ▼-0.8%940,9960.5%Basic MaterialsRSKDRiskified$38,154,840$36,357,440 ▲2,022.8%8,066,5620.5%Computer and TechnologySMWBSimilarweb$35,736,839$531,318 ▼-1.5%2,522,0070.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$33,637,455$97,480,127 ▼-74.3%427,9070.5%ETFSSYSStratasys$32,012,9430.0%3,601,0060.4%Computer and TechnologyIFFInternational Flavors & Fragrances$31,334,336$42,678,482 ▼-57.7%369,3780.4%Basic MaterialsCLBTCellebrite DI$31,137,731$18,804,213 ▼-37.7%1,413,4240.4%Business ServicesMAMastercard$30,931,710$780,968 ▼-2.5%58,7370.4%Business ServicesXTNSPDR S&P Transportation ETF$30,181,976$22,259,424 ▼-42.4%348,2000.4%ETFADBEAdobe$28,491,787$4,402,953 ▲18.3%64,0700.4%Computer and TechnologyPAYOPayoneer Global$27,145,951$12,437,753 ▼-31.4%2,703,7800.4%Business ServicesTBLATaboola.com$27,001,532$360,620 ▲1.4%7,397,6800.4%Computer and TechnologyCTVInnovid$26,258,801$1,457,692 ▲5.9%8,497,9940.4%Computer and TechnologyTSLATesla$25,415,415$9,196,187 ▲56.7%62,9320.3%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$25,374,010$85,151 ▼-0.3%335,2380.3%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$22,897,2460.0%654,3940.3%ETFWIXWix.com$22,525,175$4,076,450 ▼-15.3%104,9880.3%Computer and TechnologyWMTWalmart$22,433,736$21,148,877 ▲1,646.0%247,9330.3%Retail/WholesaleITRNIturan Location and Control$22,394,795$1,041,218 ▼-4.4%712,2460.3%Industrial ProductsVVisa$21,871,305$764,536 ▲3.6%69,2010.3%Business ServicesENLTEnlight Renewable Energy$21,633,810$6,422,103 ▲42.2%1,254,4950.3%Oils/EnergyUNHUnitedHealth Group$21,623,159$528,640 ▲2.5%42,7440.3%MedicalJPMJPMorgan Chase & Co.$21,247,675$2,307,023 ▼-9.8%88,6370.3%FinanceWFCWells Fargo & Company$20,876,722$1,997,461 ▼-8.7%297,2130.3%FinanceCOSTCostco Wholesale$20,836,342$1,866,474 ▼-8.2%22,7400.3%Retail/WholesaleRDWRRadware$20,711,935$2,306,400 ▼-10.0%919,3480.3%Computer and TechnologyEWYiShares MSCI South Korea ETF$20,402,768$2,985,513 ▼-12.8%400,9190.3%ETFBACBank of America$19,911,298$1,878,169 ▲10.4%453,0420.3%FinancePERIPerion Network$18,841,269$71,148 ▼-0.4%2,224,4710.3%Computer and TechnologyCSTECaesarstone$15,931,2990.0%3,748,5410.2%ConstructionKOFCoca-Cola FEMSA$15,130,9890.0%194,2610.2%Consumer StaplesTERTeradyne$14,904,143$13,466,263 ▲936.5%118,3620.2%Computer and TechnologyLLYEli Lilly and Company$14,697,437$1,618,208 ▲12.4%19,0370.2%MedicalBRK.BBerkshire Hathaway$14,503,832$1,054,371 ▲7.8%32,0100.2%FinanceENPHEnphase Energy$14,208,110$13,021,937 ▲1,097.8%206,8740.2%Oils/EnergyTJXTJX Companies$14,181,422$1,482,487 ▲11.7%117,3840.2%Retail/WholesaleNUENucor$13,962,539$30,860,862 ▼-68.8%119,2420.2%Basic MaterialsPGRProgressive$13,191,847$2,878,940 ▼-17.9%55,0550.2%FinanceSPYSPDR S&P 500 ETF Trust$12,862,170$885,289 ▲7.4%21,9530.2%FinanceHDHome Depot$12,463,626$4,801,063 ▲62.7%32,0400.2%Retail/WholesaleCRMSalesforce$12,434,516$3,518,887 ▲39.5%37,1740.2%Computer and TechnologyBSXBoston Scientific$11,970,778$4,022,415 ▼-25.2%134,0190.2%MedicalSMHVanEck Semiconductor ETF$11,958,703$1,589,860 ▼-11.7%49,3810.2%ManufacturingGILTGilat Satellite Networks$11,945,280$7,410,116 ▼-38.3%1,942,3220.2%Computer and TechnologyKMDAKamada$11,162,6780.0%1,832,9520.2%MedicalEQXEquinox Gold$11,044,000$11,044,000 ▲New Holding2,200,0000.2%Basic MaterialsMMCMarsh & McLennan Companies$10,900,244$659,958 ▲6.4%51,3170.1%FinanceDISWalt Disney$10,856,808$559,921 ▲5.4%97,1240.1%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$10,369,033$383,882 ▲3.8%454,1630.1%ETFIWPiShares Russell Mid-Cap Growth ETF$10,364,064$4,663,905 ▼-31.0%81,7720.1%ETFCAMTCamtek$10,352,937$2,931,951 ▲39.5%128,1780.1%Computer and TechnologyMRKMerck & Co., Inc.$10,118,051$7,061,811 ▲231.1%101,3050.1%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,472,043$563,699 ▲6.3%183,9800.1%ManufacturingAMATApplied Materials$9,257,846$3,157,134 ▼-25.4%56,9200.1%Computer and TechnologyNEENextEra Energy$9,219,199$860,789 ▼-8.5%128,5970.1%UtilitiesSYKStryker$8,762,560$1,533,511 ▼-14.9%24,2390.1%MedicalXOMExxon Mobil$8,422,466$1,464,664 ▼-14.8%78,2980.1%Oils/EnergyINVZInnoviz Technologies$8,367,4150.0%4,980,6040.1%Auto/Tires/TrucksShowing 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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