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 KMDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,802,299 | 1,654,952 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,683,961 | 1,654,952 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,485,366 | 1,654,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,825,878 | 1,654,952 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,939,232 | 1,654,952 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,162,677 | 1,832,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,842,952 | 1,832,952 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,091,441 | 1,832,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,757,045 | 1,917,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,734,959 | 1,917,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,243,492 | 2,105,523 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $11,117,161 | 2,105,523 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,769,626 | 2,105,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,443,147 | 2,105,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,290,198 | 2,059,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,262,734 | 1,832,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,083,786 | 1,826,773 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,449,621 | 1,284,137 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,884,813 | 921,663 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,364,078 | 921,663 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,705,093 | 921,663 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,972,376 | 921,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,705,102 | 921,663 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,629,142 | 983,137 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,022,925 | 1,033,092 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||