Phoenix Financial Ltd.

CIK

1679543

City

Givatayim

State / Country

Stock

TSEM — Tower Semiconductor 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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$594,997,754	3,390,687	-11.5%	Shares	Sole	2026-05-11
2025-12-31	$449,664,234	3,829,537	-1.0%	Shares	Sole	2026-02-05
2025-09-30	$279,781,985	3,869,737	+5.7%	Shares	Sole	2025-11-13
2025-06-30	$158,737,772	3,661,771	-4.9%	Shares	Sole	2025-07-30
2025-03-31	$137,240,041	3,848,571	-0.1%	Shares	Sole	2025-05-07
2024-12-31	$198,533,499	3,854,271	0.0%	Shares	Sole	2025-02-13
2024-09-30	$170,590,034	3,854,271	+11.6%	Shares	Sole	2024-11-05
2024-06-30	$135,728,428	3,452,771	+24.9%	Shares	Sole	2024-08-12
2024-03-31	$92,493,263	2,765,120	-1.9%	Shares	Sole	2024-05-15
2023-12-31	$86,021,291	2,818,522	-23.2%	Shares	Sole	2024-02-14
2023-09-30	$90,086,620	3,668,022	+7.0%	Shares	Sole	2023-11-13
2023-06-30	$128,637,470	3,428,504	+18136.7%	Shares	Sole	2023-08-07
2023-03-31	$798,436	18,800	-81.3%	Shares	Defined	2023-05-11
2022-12-31	$4,352,832	100,760	+80.6%	Shares	Sole	2023-02-13
2022-09-30	$2,451,456	55,791	-53.5%	Shares	Sole	2022-11-10
2022-06-30	$5,538,412	119,931	-55.3%	Shares	Defined	2022-08-15
2022-03-31	$12,996,077	268,514	-87.8%	Shares	Sole	2022-05-10
2021-12-31	$87,372,978	2,201,940	+3.4%	Shares	Sole	2022-02-07
2021-09-30	$63,663,558	2,129,216	+46.1%	Shares	Sole	2021-10-27
2021-06-30	$42,900,551	1,457,715	+13.8%	Shares	Sole	2021-08-10
2021-03-31	$35,925,689	1,281,230	+11.4%	Shares	Sole	2021-05-10
2020-12-31	$29,686,441	1,149,746	-38.2%	Shares	Sole	2021-02-11
2020-09-30	$33,883,570	1,859,691	-14.9%	Shares	Sole	2020-11-10
2020-06-30	$41,719,973	2,185,436	+1.1%	Shares	Sole	2020-08-10
2020-03-31	$34,409,408	2,161,395	—	Shares	Sole	2020-05-20
No quarters match your search.