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 NVMI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,574,782 | 576,989 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,032,617 | 508,641 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,088,673 | 131,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,601,152 | 398,260 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $57,038,337 | 309,436 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $51,707,253 | 262,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,009,933 | 240,040 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,407,441 | 231,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,556,819 | 268,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,844,507 | 326,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,972,331 | 239,882 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,994,518 | 213,082 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,251,131 | 165,130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,263,476 | 211,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,096,593 | 200,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,706,549 | 177,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,768,578 | 181,563 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,759,480 | 134,877 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,791,031 | 144,599 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,977,745 | 106,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,289,790 | 124,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,371,895 | 161,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,160,386 | 137,330 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,253,271 | 254,270 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,608,972 | 386,186 | Shares | Sole | 2020-05-20 | |
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