Phoenix Financial Ltd.
Top Portfolio Positions
386 positions ·
$6,288,065,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
42,777,414 | $1,288,455,709 | 20.49% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
3,390,687 | $594,997,754 | 9.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,043,423 | $425,583,707 | 6.77% | |
| NVDA |
Nvidia Corp
Technology
|
1,974,917 | $344,425,524 | 5.48% | |
| MSFT |
Microsoft Corp
Technology
|
749,341 | $277,383,557 | 4.41% | |
| NVMI |
Nova Ltd.
Technology
|
576,989 | $250,574,782 | 3.98% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
251,137 | $213,237,915 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
777,344 | $197,282,133 | 3.14% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,790,470 | $196,557,796 | 3.13% | |
| EMR |
Emerson Electric Co
Industrials
|
1,321,566 | $173,151,577 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CACC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,972 | 2,940 | Shares | Defined | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||