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 NICE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,258,710 | 283,500 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $99,000,564 | 683,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,246,236 | 1,179,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $216,229,283 | 1,402,538 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $246,165,586 | 1,449,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $314,515,848 | 1,810,997 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $259,037,723 | 1,506,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $358,557,346 | 1,375,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,568,750 | 1,296,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,170,190 | 1,265,707 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $88,978,372 | 430,888 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $71,446,640 | 312,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,519,333 | 361,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,627,112 | 141,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,741,447 | 81,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,637,822 | 80,538 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,267,109 | 83,225 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,869,930 | 105,161 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $31,858,990 | 128,744 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,116,126 | 60,174 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,744,464 | 37,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,157,456 | 53,550 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,120,365 | 53,479 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,902,834 | 55,049 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||