Phoenix Holdings Ltd. - Q42025 Holdings

Phoenix Holdings Ltd. holds 466 stocks with a total portfolio value of $ 9.23B as of Q42025. In Q42025, Phoenix Holdings Ltd. added 47 new positions, increased stakes in 189 stocks, reduced 177 holdings, and fully exited 43 positions. The largest holding is Teva Pharmaceutical Inds LTD (TEVA), representing 13.90% of the total portfolio.