Phoenix Financial Ltd.

CIK

1679543

City

Givatayim

State / Country

Stock

Top Portfolio Positions

386 positions · $6,242,621,714 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	20.64%
TSEM	Tower Semiconductor Ltd Technology	3,390,687	$594,997,754	9.53%
AMZN	Amazon Com Inc Consumer Cyclical	2,043,423	$425,583,707	6.82%
NVDA	Nvidia Corp Technology	1,974,917	$344,425,524	5.52%
MSFT	Microsoft Corp Technology	749,341	$277,383,557	4.44%
NVMI	Nova Ltd. Technology	576,989	$250,574,782	4.01%
ESLT	Elbit Systems Ltd Industrials	251,137	$213,237,915	3.42%
AAPL	Apple Inc. Technology	777,344	$197,282,133	3.16%
EXE	EXPAND ENERGY Corp Energy	1,790,470	$196,557,796	3.15%
EMR	Emerson Electric Co Industrials	1,321,566	$173,151,577	2.77%

23 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,288,455,709	42,777,414	+13.3%	Shares	Sole	2026-05-11
2025-06-30	$632,881,801	37,761,444	+37.5%	Shares	Sole	2025-07-30
2025-03-31	$422,130,470	27,464,572	+3611.4%	Shares	Sole	2025-05-07
2024-12-31	$16,309,600	740,000	-96.5%	Call	Sole	2025-02-13
2024-12-31	$467,524,425	21,212,542	-6.0%	Shares	Sole	2025-02-13
2024-09-30	$406,561,401	22,561,676	-11.3%	Shares	Sole	2024-11-05
2024-06-30	$413,117,185	25,422,596	-26.5%	Shares	Sole	2024-08-12
2024-03-31	$487,949,014	34,581,787	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$358,960,524	34,383,192	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$351,713,258	34,481,692	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$253,786,677	33,703,410	+52.3%	Shares	Sole	2023-08-07
2023-03-31	$195,884,147	22,133,802	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$202,085,985	22,158,551	+6.4%	Shares	Sole	2023-02-13
2022-09-30	$168,106,815	20,831,080	+12.4%	Shares	Sole	2022-11-10
2022-06-30	$139,344,012	18,529,789	+11.0%	Shares	Sole	2022-08-15
2022-03-31	$156,807,374	16,699,401	+10.0%	Shares	Sole	2022-05-10
2021-12-31	$121,642,270	15,186,301	+7.2%	Shares	Sole	2022-02-07
2021-09-30	$138,023,601	14,170,801	+22.7%	Shares	Defined	2021-10-27
2021-06-30	$114,345,009	11,550,001	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$133,588,574	11,576,133	+34.2%	Shares	Sole	2021-05-10
2020-12-31	$83,222,438	8,624,087	-22.7%	Shares	Sole	2021-02-11
2020-09-30	$100,476,600	11,151,676	-4.6%	Shares	Sole	2020-11-10
2020-06-30	$144,070,981	11,684,589	+3.1%	Shares	Sole	2020-08-10
2020-03-31	$101,737,733	11,329,369	—	Shares	Sole	2020-05-20
No 13F history on record for this holder in this stock.