Phoenix Financial Ltd.
487 holdingsFiling period: 2026-03-31Current AUM: $11.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 42.78M | $1.29B | $1.50B | 12.61% | +1.69M | 2026-03-31 |
| 2 | — | TOWER SEMICONDUCTOR LTD | 3.39M | $595.0M | $595.0M | 5.01% | -438,850 | 2026-03-31 |
| 3 | XLI | SELECT SECTOR SPDR TR | 2.82M | $456.1M | $507.2M | 4.27% | -1,129,917 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.04M | $425.6M | $554.9M | 4.67% | +574.4K | 2026-03-31 |
| 5 | IXN | ISHARES TR | 4.01M | $400.4M | $531.4M | 4.48% | -- | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 2.07M | $397.4M | $445.2M | 3.75% | +445.0K | 2026-03-31 |
| 7 | IXJ | ISHARES TR | 3.73M | $349.3M | $374.4M | 3.15% | +1.61M | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 1.97M | $344.4M | $396.4M | 3.34% | +235.0K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 1.10M | $316.4M | $393.3M | 3.31% | +224.7K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 749.3K | $277.4M | $348.2M | 2.93% | +72.1K | 2026-03-31 |
| 11 | — | NOVA LTD | 577.0K | $250.3M | $250.3M | 2.11% | +68.3K | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 1.53M | $224.2M | $248.6M | 2.09% | +348.2K | 2026-03-31 |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | 2.36M | $221.4M | $260.8M | 2.20% | -- | 2026-03-31 |
| 14 | — | ELBIT SYS LTD | 251.1K | $213.2M | $213.2M | 1.80% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 777.3K | $197.3M | $240.2M | 2.02% | -72,884 | 2026-03-31 |
| 16 | EXE | EXPAND ENERGY CORPORATION | 1.79M | $196.6M | $168.4M | 1.42% | +434.0K | 2026-03-31 |
| 17 | ACWI | ISHARES TR | 1.40M | $193.3M | $218.6M | 1.84% | -4,085 | 2026-03-31 |
| 18 | EMR | EMERSON ELEC CO | 1.32M | $173.2M | $198.0M | 1.67% | +1.31M | 2026-03-31 |
| 19 | MCHI | ISHARES TR | 2.82M | $158.4M | $157.3M | 1.32% | +1.50M | 2026-03-31 |
| 20 | IYF | ISHARES TR | 1.20M | $140.8M | $161.1M | 1.36% | -- | 2026-03-31 |
| 21 | XLK | SELECT SECTOR SPDR TR | 935.1K | $124.3M | $164.0M | 1.38% | -342,632 | 2026-03-31 |
| 22 | EWZ | ISHARES INC | 3.24M | $124.3M | $118.6M | 1.00% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 382.3K | $118.3M | $148.8M | 1.25% | +129.0K | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 2.30M | $113.7M | $131.1M | 1.10% | +983.2K | 2026-03-31 |
| 25 | IGV | ISHARES TR | 1.30M | $103.7M | $122.5M | 1.03% | -25,706 | 2026-03-31 |
← Scroll →
Page 1 of 20