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 |
|---|---|---|---|---|
| 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 GLBE
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,165,622 | 232,273 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,130,651 | 232,273 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,624,082 | 157,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,436,436 | 132,273 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,715,532 | 132,273 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $3,075,200 | 80,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,392,459 | 38,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,518,106 | 38,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $457,288 | 11,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,594,613 | 38,950 | Shares | Defined | 2023-08-07 | |
| 2022-03-31 | $662,223 | 19,604 | Shares | Defined | 2022-05-10 | |
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