Phoenix Financial Ltd.

Q1 2025 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
371
Total value ($000)
$6,533,328
Net value change ($000)
-798,836 (-10.9%)
New positions
60
Sold out positions
48
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 269,253 NEW
NSC 110,209 NEW
FCX 93,088 1346.6%
C 85,723 8453.9%
XLE 64,146 70.8%
XLRE 49,956 51.0%
URA 40,973 NEW
ORCL 37,222 38.3%
MCD 34,260 23.8%
SBIO 32,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -326,034 -61.6%
MLPX -199,110 -100.0%
IXN -157,889 -100.0%
MITK -105,466 -100.0%
JCI -85,874 -86.4%
PANW -69,486 -80.1%
TSEM -61,293 -30.9%
NICE -60,211 -23.7%
XLI -54,288 -23.9%
TEVA -45,395 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type