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 VRNS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,976,738 | 557,836 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,989,420 | 853,336 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,544,261 | 1,401,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,249,758 | 1,443,345 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $59,958,508 | 1,482,287 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $50,587,019 | 1,138,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,020,536 | 849,921 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,410,934 | 842,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,087,351 | 213,851 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $340,543 | 12,841 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,407,037 | 47,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,560,789 | 53,866 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,896,068 | 59,370 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,710,641 | 77,414 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,306,806 | 74,745 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,829,192 | 55,107 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,298,597 | 60,484 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,067,745 | 79,737 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,178,875 | 73,877 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,316,778 | 62,044 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||