Phoenix Financial Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Phoenix Financial Ltd. disclosed 509 stock positions valued at approximately $14.64B as of quarter-end June 30, 2026. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, TOWER SEMICONDUCTOR LTD, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 509
- Portfolio Value
- $14.64B
Holdings by Sector
Phoenix Financial Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 9.94% | 42,933,367 | +155,953 | +0.36% | $1,454,582,474 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 6.24% | 3,505,778 | +115,091 | +3.39% | $913,650,210 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.36% | 4,234,423 | +1,413,987 | +50.13% | $784,339,643 |
| ISHARES TR | IXN | Other | 3.95% | 4,005,100 | - | - | $578,656,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.78% | 1,157,635 | +1,103,243 | +2028.32% | $553,000,798 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.35% | 2,305,542 | +235,000 | +11.35% | $490,550,171 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 2,305,779 | +330,862 | +16.75% | $461,186,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 1,464,242 | -579,181 | -28.34% | $348,937,542 |
| NOVA LTD | NVMI | Technology | 2.29% | 617,631 | +40,642 | +7.04% | $335,073,678 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.21% | 3,039,300 | +677,000 | +28.66% | $323,107,983 |
| ISHARES TR | ITA | Other | 2.12% | 1,278,993 | +1,273,200 | +21978.25% | $310,052,572 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 861,860 | -240,925 | -21.85% | $304,544,941 |
| ELBIT SYS LTD | ESLT | Industrials | 2.03% | 390,426 | +139,289 | +55.46% | $296,500,027 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 794,580 | +45,239 | +6.04% | $296,291,962 |
| ISHARES TR | IXJ | Other | 1.80% | 2,684,000 | -1,050,000 | -28.12% | $264,051,920 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 750,730 | +519,998 | +225.37% | $256,007,878 |
| BROADCOM INC | AVGO | Technology | 1.67% | 646,023 | +263,675 | +68.96% | $243,960,958 |
| ISHARES TR | ACWI | Other | 1.62% | 1,512,202 | +114,949 | +8.23% | $237,370,348 |
| APPLE INC | AAPL | Technology | 1.37% | 695,043 | -82,301 | -10.59% | $201,143,865 |
| CLOUDFLARE INC | NET | Technology | 1.35% | 807,564 | +485,747 | +150.94% | $198,074,523 |
| EMERSON ELEC CO | EMR | Industrials | 1.34% | 1,367,937 | +46,371 | +3.51% | $195,817,187 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.30% | 2,080,338 | +289,868 | +16.19% | $189,701,640 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.29% | 988,272 | +53,161 | +5.68% | $188,282,180 |
| GLOBAL E ONLINE LTD | GLBE | Consumer Cyclical | 1.27% | 5,372,046 | +5,139,773 | +2212.82% | $186,571,158 |
| ISHARES INC | EWZ | Other | 1.18% | 4,992,000 | +1,755,000 | +54.22% | $172,224,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.09% | 1,004,740 | -524,837 | -34.31% | $159,410,798 |
| CORGI ETF TR I | EUV | Other | 1.04% | 4,782,000 | +4,782,000 | +100.00% | $152,928,360 |
| ISHARES TR | IYF | Other | 1.04% | 1,196,572 | - | - | $152,574,896 |
| ONTO INNOVATION INC | ONTO | Technology | 1.04% | 401,813 | +401,813 | +100.00% | $152,066,130 |
| ISHARES TR | IEZ | Other | 0.92% | 4,991,000 | +4,991,000 | +100.00% | $134,257,900 |
Showing 30 of 509 holdings in the latest reporting period.