Phoenix Holdings Ltd.
CIK Number: 0001679543
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceut... | 20.05 | -0.07% | 37.76M | +37.49% | 632.88M | 11.89 | 8.35% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 742.79K | +27.07% | 369.35M | 426.82 | 4.87% | Share |
| 3 | XLI | Industrial Sele... | 154.19 | +0.25% | 2.44M | +85.46% | 360.59M | 138.69 | 4.76% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.58M | +6.19% | 346M | 149.35 | 4.56% | Share |
| 5 | ACWI | iShares MSCI AC... | 139.26 | +0.23% | 2.29M | +73.38K% | 294.82M | 128.55 | 3.89% | Share |
| 6 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.83M | +11.81% | 287.7M | 71.86 | 3.80% | Share |
| 7 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 1.55M | -0.02% | 282.42M | 173.23 | 3.73% | Share |
| 8 | NICE | NICE Ltd. | 138.21 | -0.7% | 1.18M | -15.9% | 209.72M | 181.61 | 2.77% | Share |
| 9 | EWZ | iShares MSCI Br... | 30.26 | -1.05% | 6.61M | +276.21% | 190.67M | 29.02 | 2.52% | Share |
| 10 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 1M | +22.96% | 177.54M | 156.41 | 2.34% | Share |
| 11 | TSEM | Tower Semicondu... | 76.19 | +1.87% | 3.66M | -4.85% | 169.46M | 37.98 | 2.24% | Share |
| 12 | AAPL | Apple Inc. | 257.13 | +0.66% | 683.46K | +8.20% | 168.97M | 202.23 | 2.23% | Share |
| 13 | XLF | Financial Selec... | 53.35 | -0.07% | 3.04M | -25.48% | 159.12M | 34.23 | 2.10% | Share |
| 14 | NSC | Norfolk Souther... | 298.31 | -0.12% | 580.35K | +24.73% | 148.55M | 240.64 | 1.96% | Share |
| 15 | IGV | iShares Expande... | 115.78 | +0.61% | 1.35M | +0.23% | 148.1M | 97.23 | 1.95% | Share |
| 16 | IYF | iShares U.S. Fi... | 124.76 | -0.16% | 1.2M | 0.00% | 144.77M | 95.03 | 1.91% | Share |
| 17 | NVMI | Nova Ltd. | 329.00 | -0.7% | 398.26K | +28.71% | 138.11M | 155.97 | 1.82% | Share |
| 18 | XLV | Health Care Sel... | 143.16 | -0.22% | 966.76K | -29.11% | 130.31M | 142.22 | 1.72% | Share |
| 19 | ICL | ICL Group Ltd | 6.27 | +3.25% | 18.81M | -6.01% | 129.41M | 7.09 | 1.71% | Share |
| 20 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 524.07K | -45.49% | 114.53M | 121.29 | 1.51% | Share |
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