Phoenix Holdings Ltd.

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Eli Schwartz/Haggai Schreiber - Executive Vice President - Chief Financial Officer
Location
Givatayim
Holdings as of
September 30, 2025
Value $
$8.2B
Num holdings
460
Date filed
11/13/2025, 06:14 AM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included TEVA, ACWI, MSFT, RSP, and NVDA.
Previous filing
Q2 2025 - Jul 30, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eli Schwartz/Haggai Schreiber Executive Vice President - Chief Financial Officer Givataim, Israel 11/11/2025

The securities reported herein are beneficially owned by Phoenix Financial Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including The Phoenix Investments House Ltd. ("Phoenix Investments House") and Phoenix Investments Housea's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. This Amendment No. 2 for Form 13F that was filed for the Quarter Ended September 30, 2025, on November 3, 2025 (the "Original Report"). This Amendment No. 2 adds new holdings that were erroneously omitted from the Original Report (identifiers 041242108, N07059210, M20598104, M20791105, M2197Q107, M25133105, N14506104, M3760D101, M39927120, M4056D110, H2906T109, M51474118, M5216V106, M5216V906, M53213100, M5R635108, Q4982L109, M6158M104, M6240T109, M7516K103, N6596X109, G7S00T104, M78673114, M8216R109, G7997R103, M84137104, M8694L137, M85548101, M8744T114, M8740S227, G87052109, M87915274, M87915904, G8994E103, M9607U115, M98068105). Please also see Amendment No. 1 that is being filed simultaneously which removes certain assets that were incorrectly reported in the Original Report.

Other Included Managers (2):

Num Name Location File Number
1 Phoenix Investments House Ltd. Petah Tikva, Israel 028-18651
2 KSM Mutual Funds Ltd. Petech Tikvha, Israel 028-20291