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 CGNT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $791,301 | 84,181 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,839,440 | 218,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,023,384 | 218,981 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,708,051 | 218,981 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,894,185 | 218,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,486,880 | 218,981 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,673,014 | 218,981 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,810,972 | 218,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,796,542 | 279,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,343,914 | 279,400 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $1,278,900 | 210,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $711,561 | 209,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $652,789 | 209,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,887 | 13,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $207,913 | 48,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $385,568 | 34,091 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $594,377 | 37,931 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,543,547 | 756,377 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $18,471,946 | 753,957 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,457,540 | 591,785 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||