Phoenix Financial Ltd.
Top Portfolio Positions
386 positions ·
$6,289,041,082 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 SMWB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,119 | 216,904 | Shares | Sole | 2026-05-11 | |
| 2026-02-18 | $6,382,060 | 2,502,769 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $32,100,537 | 4,285,786 | Shares | Sole | 2026-02-05 | |
| 2025-12-15 | $30,298,332 | 4,173,324 | Shares | Sole | 2025-12-22 | |
| 2025-09-30 | $27,835,699 | 2,993,086 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,772,810 | 1,629,185 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,386,095 | 2,585,985 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,736,839 | 2,522,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,626,006 | 2,559,503 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,536,372 | 2,900,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,832,388 | 3,536,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,431,171 | 4,208,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,270,918 | 4,208,475 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $26,254,930 | 4,002,276 | Call | Sole | 2023-08-07 | |
| 2023-03-31 | $5,698,707 | 843,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,164,736 | 647,704 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,937,087 | 330,561 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $661,897 | 80,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,423,891 | 109,953 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,041,967 | 58,178 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $591,000 | 30,000 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||