Phoenix Financial Ltd.
524 holdingsFiling period: 2026-06-30Current AUM: $14.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 42.93M | $1.45B | $1.69B | 11.39% | +156.0K | 2026-06-30 |
| 2 | — | TOWER SEMICONDUCTOR LTD | 3.51M | $913.6M | $913.6M | 6.18% | +115.1K | 2026-06-30 |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.23M | $784.3M | $715.0M | 4.83% | +1.41M | 2026-06-30 |
| 4 | IXN | ISHARES TR | 4.01M | $578.7M | $555.8M | 3.76% | -- | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.16M | $553.0M | $479.1M | 3.24% | +1.10M | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 2.31M | $490.5M | $493.3M | 3.33% | +235.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 2.31M | $461.2M | $489.0M | 3.31% | +330.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.46M | $348.9M | $363.7M | 2.46% | -579,181 | 2026-06-30 |
| 9 | — | NOVA LTD | 617.6K | $335.1M | $335.1M | 2.26% | +40.6K | 2026-06-30 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 3.04M | $323.1M | $339.0M | 2.29% | +677.0K | 2026-06-30 |
| 11 | ITA | ISHARES TR | 1.28M | $310.1M | $273.7M | 1.85% | +1.27M | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 861.9K | $304.5M | $294.3M | 1.99% | -240,925 | 2026-06-30 |
| 13 | — | ELBIT SYS LTD | 390.4K | $296.5M | $296.5M | 2.00% | +139.3K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 794.6K | $296.3M | $394.9M | 2.67% | +45.2K | 2026-06-30 |
| 15 | IXJ | ISHARES TR | 2.68M | $264.1M | $274.2M | 1.85% | -1,050,000 | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 750.7K | $256.0M | $281.6M | 1.90% | +520.0K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 646.0K | $244.0M | $219.1M | 1.48% | +263.7K | 2026-06-30 |
| 18 | ACWI | ISHARES TR | 1.51M | $237.4M | $239.2M | 1.62% | +114.9K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 695.0K | $201.1M | $230.3M | 1.56% | -82,301 | 2026-06-30 |
| 20 | NET | CLOUDFLARE INC | 807.6K | $198.1M | $264.3M | 1.79% | +485.7K | 2026-06-30 |
| 21 | EMR | EMERSON ELEC CO | 1.37M | $195.8M | $201.1M | 1.36% | +46.4K | 2026-06-30 |
| 22 | EXE | EXPAND ENERGY CORPORATION | 2.08M | $189.7M | $196.0M | 1.32% | +289.9K | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 988.3K | $188.3M | $181.6M | 1.23% | +53.2K | 2026-06-30 |
| 24 | — | GLOBAL E ONLINE LTD | 5.37M | $186.6M | $186.6M | 1.26% | +5.14M | 2026-06-30 |
| 25 | EWZ | ISHARES INC | 4.99M | $172.2M | $188.6M | 1.27% | +1.75M | 2026-06-30 |
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