Phoenix Financial Ltd.
Top Portfolio Positions
385 positions ·
$6,228,261,049 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 | 20.69% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
3,390,687 | $594,997,754 | 9.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,043,423 | $425,583,707 | 6.83% | |
| NVDA |
Nvidia Corp
Technology
|
1,974,917 | $344,425,524 | 5.53% | |
| MSFT |
Microsoft Corp
Technology
|
749,341 | $277,383,557 | 4.45% | |
| NVMI |
Nova Ltd.
Technology
|
576,989 | $250,574,782 | 4.02% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
251,137 | $213,237,915 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
777,344 | $197,282,133 | 3.17% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,790,470 | $196,557,796 | 3.16% | |
| EMR |
Emerson Electric Co
Industrials
|
1,321,566 | $173,151,577 | 2.78% |
Portfolio Trend
Holdings in ELLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,736,122 | 318,228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,732,940 | 318,228 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,731,286 | 318,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,479,886 | 318,228 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,837,065 | 318,228 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,171,205 | 318,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,840,209 | 319,751 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,702,716 | 319,751 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,230,094 | 332,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,977,079 | 332,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,166,840 | 332,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,992,470 | 332,915 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,994,980 | 332,915 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,963,762 | 332,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,625,008 | 332,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,453,966 | 332,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,855,539 | 332,915 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,454,786 | 332,915 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,775,639 | 332,915 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,559,782 | 277,915 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,777,386 | 188,557 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,556,686 | 135,535 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,449,353 | 291,357 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,885,969 | 517,640 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,425,016 | 523,257 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||