Institutions / Phoenix Financial Ltd.
Phoenix Financial Ltd.
CIK 1679543 · Institution · as of Dec 31, 2025
Portfolio value
$9.23B
Positions
462
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 462 →
| Company | Value | % of portfolio |
|---|---|---|
| Teva Pharmaceutical Industries LtdTEVA | $1.28B | 13.9% |
| Select Sector SPDR Tr | $612.78M | 6.6% |
| Tower Semiconductor Ltd | $449.66M | 4.9% |
| Amazon.com Inc | $334.83M | 3.6% |
| Microsoft Corp | $316.52M | 3.4% |
| NVIDIA Corp | $311.58M | 3.4% |
| Invesco Exchange Traded Fd T | $311.39M | 3.4% |
| Alphabet Inc. | $275.57M | 3.0% |
| Apple Inc. | $225.92M | 2.4% |
| Vanguard Scottsdale Fds | $218.04M | 2.4% |
| iShares MSCI UAE ETF | $206.95M | 2.2% |
| iShares Tr | $198.28M | 2.1% |
| Select Sector SPDR Tr | $183.95M | 2.0% |
| Select Sector SPDR Tr | $182.87M | 2.0% |
| Nova Ltd | $167.12M | 1.8% |
| iShares Tr | $154.27M | 1.7% |
| EXPAND ENERGY Corp | $149.70M | 1.6% |
| iShares Tr | $139.62M | 1.5% |
| Albemarle Corp | $130.42M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $130.00M | 1.4% |
| James Hardie Industries PLC | $114.49M | 1.2% |
| Trane Technologies plc | $113.51M | 1.2% |
| iShares MSCI UAE ETF | $103.60M | 1.1% |
| iShares Inc | $102.84M | 1.1% |
| Icl Group Ltd | $97.35M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.