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 TATT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,208,124 | 251,246 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $46,419,368 | 1,142,490 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,116,141 | 248,906 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,132,856 | 366,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,841,353 | 158,525 | Shares | Sole | 2025-07-30 | |
| 2025-06-27 | $20,193,728 | 668,888 | Shares | Sole | 2025-07-07 | |
| 2023-12-31 | $1,565,799 | 154,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,326,687 | 154,266 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $1,149,281 | 154,266 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $951,821 | 154,266 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $817,609 | 154,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $920,968 | 154,266 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $879,316 | 154,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $985,759 | 154,266 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $973,418 | 154,266 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $899,370 | 154,266 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $919,425 | 154,266 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $792,927 | 154,266 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $698,824 | 154,266 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $760,531 | 154,266 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $890,683 | 224,920 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $782,721 | 224,920 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||