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
26 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,557,796 | 1,790,470 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $149,700,028 | 1,356,470 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $169,782,249 | 1,598,101 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||