Phoenix Financial Ltd.

Q3 2025 13F-HR/A Holdings

Location
Givatayim, L3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
426
Total value ($000)
$7,503,423
Net value change ($000)
-76,730 (-1.0%)
New positions
75
Sold out positions
72
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VONV 259,530 NEW
TEVA 201,282 31.8%
EXE 169,783 NEW
ACWI 154,303 52.3%
JHX 105,839 NEW
XLRE 101,624 105.6%
XLP 96,080 490.3%
PANW 82,751 742.8%
XLC 80,621 NEW
XLK 65,794 57.5%
Top Reduces (Value $000, Stocks/ETFs)
TSEM -169,456 -100.0%
NSC -146,300 -98.5%
NVMI -138,105 -100.0%
ICL -129,415 -100.0%
XLI -126,118 -35.0%
NICE -110,724 -52.8%
EWZ -90,323 -47.4%
XLF -78,940 -49.6%
FCX -78,839 -91.6%
AMZN -66,357 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 218 (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