Institutional Fund
Phoenix Financial Ltd.
Givatayim, IsraelCIK 16795437 filings on record
Portfolio Value
$10.54B
Q1 2026
Holdings
482
Reported positions
New Buys
71
Opened this quarter
QoQ Change
+14.3%
from $9.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teva Pharmaceutical Inds Ltd12.2%
- Tower Semiconductor Ltd5.6%
- Select Sector Spdr Tr4.3%
- Amazon Com Inc4.0%
- Ishares Tr3.8%
- Invesco Exchange Traded Fd T3.8%
- Other66.2%
Portfolio Holdings
482 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 42.78M | $1.29B | 12.2% | +1.69M | Added |
| 2 | Tower Semiconductor Ltd | 3.39M | $595.00M | 5.6% | −438.9K | Reduced |
| 3 | Select Sector Spdr Tr | 2.82M | $456.15M | 4.3% | −1.13M | Reduced |
| 4 | Amazon Com Inc | 2.04M | $425.57M | 4.0% | +574.4K | Added |
| 5 | Ishares Tr | 4.01M | $400.39M | 3.8% | +4.01M | New |
| 6 | Invesco Exchange Traded Fd T | 2.07M | $397.38M | 3.8% | +445.0K | Added |
| 7 | Ishares Tr | 3.73M | $349.28M | 3.3% | +1.61M | Added |
| 8 | Nvidia Corporation | 1.97M | $344.41M | 3.3% | +235.0K | Added |
| 9 | Alphabet Inc | 1.10M | $316.37M | 3.0% | +224.7K | Added |
| 10 | Microsoft Corp | 749.3K | $277.36M | 2.6% | +72.1K | Added |
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