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 SSYS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,860,979 | 3,439,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,508,452 | 3,630,006 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,566,467 | 3,622,006 | Shares | Sole | 2025-11-13 | |
| 2025-08-06 | $39,269,825 | 3,616,006 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $20,383,405 | 1,777,106 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $35,380,139 | 3,613,906 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,012,943 | 3,601,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,924,359 | 3,601,006 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,809,720 | 3,553,006 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,090,317 | 3,880,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,990,709 | 3,640,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,810,068 | 3,659,814 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $69,941,757 | 3,938,162 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $63,444,817 | 3,838,162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,190,287 | 3,978,945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,836,044 | 2,417,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,612,097 | 2,007,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,909,937 | 1,690,033 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,797,863 | 1,135,070 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,307,042 | 1,083,041 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $24,587,687 | 950,800 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,242,628 | 86,588 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,639,560 | 223,917 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,466,728 | 197,813 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,381,442 | 150,154 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,942,932 | 121,814 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||