PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 222K | $29.73M |
 | CGNT | 219K | $1.84M |
 | AVGO | 206K | $62.18M |
 | FCX | 185K | $7.26M |
 | CAMT | 184K | $20.29M |
 | ITRN | 175K | $6.32M |
 | WMT | 174K | $17.91M |
 | UBER | 160K | $15.68M |
 | GLBE | 157K | $5.62M |
 | PFE | 152K | $3.88M |
 | NVMI | 132K | $41.99M |
 | CSCO | 124K | $8.48M |
 | META | 114K | $81.05M |
 | XOM | 112K | $12.52M |
 | NVO | 109K | $6.13M |
 | C | 106K | $10.85M |
 | BMY | 106K | $4.79M |
 | HIVE | 106K | $425.62K |
 | OPK | 100K | $155.87K |
 | ORA | 98K | $9.48M |
Lam Research Corporation
LRCX
Shares Held
222K
Value
$29.73M
Cognyte Software Ltd.
CGNT
Shares Held
219K
Value
$1.84M
Broadcom Inc.
AVGO
Shares Held
206K
Value
$62.18M
Freeport-McMoRan Inc.
FCX
Shares Held
185K
Value
$7.26M
Camtek Ltd.
CAMT
Shares Held
184K
Value
$20.29M
Ituran Location and Control Ltd.
ITRN
Shares Held
175K
Value
$6.32M
Walmart Inc.
WMT
Shares Held
174K
Value
$17.91M
Uber Technologies, Inc.
UBER
Shares Held
160K
Value
$15.68M
Global-e Online Ltd.
GLBE
Shares Held
157K
Value
$5.62M
Pfizer Inc.
PFE
Shares Held
152K
Value
$3.88M
Nova Ltd.
NVMI
Shares Held
132K
Value
$41.99M
Cisco Systems, Inc.
CSCO
Shares Held
124K
Value
$8.48M
Meta Platforms, Inc.
META
Shares Held
114K
Value
$81.05M
Exxon Mobil Corporation
XOM
Shares Held
112K
Value
$12.52M
Novo Nordisk A/S
NVO
Shares Held
109K
Value
$6.13M
Citigroup Inc.
C
Shares Held
106K
Value
$10.85M
Bristol-Myers Squibb Company
BMY
Shares Held
106K
Value
$4.79M
HIVE Digital Technologies Ltd.
HIVE
Shares Held
106K
Value
$425.62K
OPKO Health, Inc.
OPK
Shares Held
100K
Value
$155.87K
Ormat Technologies, Inc.
ORA
Shares Held
98K
Value
$9.48M