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Phoenix Financial Ltd. 13F holdings

Filed 2026-08-11 · Phoenix Financial Ltd. · 700 positions · $14.6B

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TickerCompanySharesValue% of portfolio
TEVANTEVA PHARMACEUTICAL INDS LTD42.9M$1.5B9.9%
TSEMTOWER SEMICONDUCTOR LTD3.5M$913.7M6.2%
XLISELECT SECTOR SPDR TR4.2M$776.4M5.3%
IXNISHARES TR4.0M$578.7M4.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.1M$519.0M3.5%
RSPINVESCO EXCHANGE TRADED FD T2.3M$490.5M3.4%
NVDANVIDIA CORPORATION2.0M$404.8M2.8%
—NOVA LTD617.6K$335.1M2.3%
VONVVANGUARD SCOTTSDALE FDS3.0M$323.1M2.2%
AMZNAMAZON COM INC1.3M$314.6M2.1%
ITAISHARES TR1.3M$309.3M2.1%
GOOGALPHABET INC852.3K$301.2M2.1%
—ELBIT SYS LTD390.4K$296.5M2.0%
IXJISHARES TR2.7M$264.0M1.8%
MSFTMICROSOFT CORP684.6K$255.4M1.7%
PANWPALO ALTO NETWORKS INC742.0K$253.0M1.7%
ACWIISHARES TR1.5M$237.4M1.6%
AVGOBROADCOM INC581.3K$219.6M1.5%
NETCLOUDFLARE INC801.0K$196.5M1.3%
EMREMERSON ELEC CO1.4M$194.8M1.3%
CHTREXPAND ENERGY CORPORATION2.1M$188.2M1.3%
—GLOBAL E ONLINE LTD5.4M$186.6M1.3%
AAPLAPPLE INC633.4K$183.3M1.3%
EWZISHARES INC5.0M$172.2M1.2%
XLKSELECT SECTOR SPDR TR894.6K$170.4M1.2%
XLVSELECT SECTOR SPDR TR976.6K$154.9M1.1%
—CORGI ETF TR I4.8M$152.9M1.0%
IYFISHARES TR1.2M$152.6M1.0%
ONTOONTO INNOVATION INC401.8K$152.1M1.0%
IEZISHARES TR5.0M$134.3M0.9%
XLUSELECT SECTOR SPDR TR2.9M$130.0M0.9%
VSTVISTRA CORP782.4K$124.1M0.8%
IGVISHARES TR1.3M$114.4M0.8%
LLYELI LILLY & CO94.9K$113.8M0.8%
—GLOBALFOUNDRIES INC1.3M$108.4M0.7%
SPYSTATE STR SPDR S&P 500 ETF T144.0K$107.6M0.7%
WFCWELLS FARGO & CO1.3M$105.7M0.7%
MAGSLISTED FDS TR1.6M$104.6M0.7%
AMATAPPLIED MATLS INC142.2K$102.8M0.7%
—ENLIGHT RENEWABLE ENERGY LTD1.1M$100.8M0.7%
FORGENTFORGENT POWER SOLUTIONS INC1.7M$92.3M0.6%
—CELLEBRITE DI LTD6.0M$88.1M0.6%
XLFSELECT SECTOR SPDR TR1.6M$86.4M0.6%
BSXBOSTON SCIENTIFIC CORP1.9M$82.6M0.6%
XLESELECT SECTOR SPDR TR1.5M$78.9M0.5%
—ICL GROUP LTD15.6M$77.5M0.5%
XLCSELECT SECTOR SPDR TR681.0K$73.0M0.5%
URNMSPROTT FDS TR1.2M$65.7M0.4%
MCHIISHARES TR1.3M$65.4M0.4%
NICENICE LTD678.0K$61.6M0.4%
XRTSPDR SERIES TRUST691.0K$60.6M0.4%
ORAORMAT TECHNOLOGIES INC554.3K$60.4M0.4%
EEMISHARES TR880.3K$60.2M0.4%
GOOGLALPHABET INC162.3K$58.0M0.4%
NVDANVIDIA CORPORATION282.5K$56.4M0.4%
IHFISHARES TR1.0M$55.7M0.4%
FLYFIREFLY AEROSPACE INC1.8M$52.5M0.4%
INDAISHARES TR1.1M$52.3M0.4%
GOOGLALPHABET INC144.5K$51.5M0.4%
—GILAT SATELLITE NETWORKS LTD3.8M$50.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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