PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVAV | 2K | $502.55K |
 | CAH | 2K | $248.40K |
 | NUE | 2K | $207.88K |
 | WAT | 2K | $454.72K |
 | DLR | 1K | $257.50K |
 | FERG | 1K | $330.33K |
 | HWM | 1K | $284.71K |
 | MSTR | 1K | $464.83K |
 | STX | 1K | $332.73K |
 | TTWO | 1K | $363.21K |
 | TMUS | 1K | $323.12K |
 | RSG | 1K | $307.50K |
 | KLAC | 1K | $1.43M |
 | ZBRA | 1K | $394.21K |
 | FDX | 1K | $295.96K |
 | SNPS | 1K | $606.76K |
 | LHX | 1K | $363.62K |
 | WAB | 1K | $226.33K |
 | DE | 1K | $489.56K |
 | IDXX | 1K | $677.43K |
AeroVironment, Inc.
AVAV
Shares Held
2K
Value
$502.55K
Cardinal Health, Inc.
CAH
Shares Held
2K
Value
$248.40K
Nucor Corporation
NUE
Shares Held
2K
Value
$207.88K
Waters Corporation
WAT
Shares Held
2K
Value
$454.72K
Digital Realty Trust, Inc.
DLR
Shares Held
1K
Value
$257.50K
Ferguson plc
FERG
Shares Held
1K
Value
$330.33K
Howmet Aerospace Inc.
HWM
Shares Held
1K
Value
$284.71K
MicroStrategy Incorporated
MSTR
Shares Held
1K
Value
$464.83K
Seagate Technology Holdings plc
STX
Shares Held
1K
Value
$332.73K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
1K
Value
$363.21K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$323.12K
Republic Services, Inc.
RSG
Shares Held
1K
Value
$307.50K
KLA Corporation
KLAC
Shares Held
1K
Value
$1.43M
Zebra Technologies Corporation
ZBRA
Shares Held
1K
Value
$394.21K
FedEx Corporation
FDX
Shares Held
1K
Value
$295.96K
Synopsys, Inc.
SNPS
Shares Held
1K
Value
$606.76K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$363.62K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
1K
Value
$226.33K
Deere & Company
DE
Shares Held
1K
Value
$489.56K
IDEXX Laboratories, Inc.
IDXX
Shares Held
1K
Value
$677.43K