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 MATW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,830,766 | 1,465,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $374,665 | 14,344 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $533,480 | 21,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $901,956 | 37,723 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $937,660 | 42,161 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $42,166,659 | 1,523,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,688,013 | 1,495,173 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,454,083 | 1,495,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,658,630 | 1,565,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,064,149 | 1,611,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,756,874 | 1,638,573 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $72,577,981 | 1,702,909 | Put | Sole | 2023-08-07 | |
| 2023-06-30 | $1,770,136 | 41,533 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $64,771,872 | 1,796,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,520,414 | 1,791,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,543,678 | 1,809,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,014,489 | 1,814,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,549,001 | 1,840,204 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,688,867 | 1,600,460 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $49,969,765 | 1,440,466 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $36,722,459 | 1,021,203 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,500,419 | 695,333 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,944,924 | 746,426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,384,919 | 598,610 | Shares | Sole | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||