Phoenix Financial Ltd. Portfolio Stock Holdings
Phoenix Financial Ltd. disclosed 482 stock positions valued at approximately $10.5 billion in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, SELECT SECTOR SPDR TR, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 482
- Portfolio Value
- $10.5B
Holdings by Sector
Phoenix Financial Ltd. Portfolio Holdings in Q1 2026
447 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 12.22% | 42,777,414 | +1,690,283 | +4.11% | $1,288,455,710 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.33% | 2,820,436 | -1,129,917 | -28.60% | $456,148,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 2,043,423 | +574,350 | +39.10% | $425,568,426 |
| ISHARES TR | IXN | Other | 3.80% | 4,005,100 | +4,005,100 | +100.00% | $400,389,847 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.77% | 2,070,542 | +445,000 | +27.38% | $397,378,421 |
| ISHARES TR | IXJ | Other | 3.31% | 3,734,000 | +1,609,220 | +75.74% | $349,278,360 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 1,974,917 | +235,045 | +13.51% | $344,406,004 |
| ALPHABET INC | GOOG | Communication Services | 3.00% | 1,102,785 | +224,692 | +25.59% | $316,367,187 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 749,341 | +72,071 | +10.64% | $277,363,936 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.13% | 1,529,577 | +348,238 | +29.48% | $224,250,220 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.10% | 2,362,300 | - | - | $221,442,002 |
| ELBIT SYS LTD | M3760D101 | Other | 2.02% | 251,137 | +251,137 | +100.00% | $213,237,915 |
| APPLE INC | AAPL | Technology | 1.87% | 777,344 | -72,884 | -8.57% | $197,328,289 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.86% | 1,790,470 | +434,000 | +31.99% | $196,556,864 |
| ISHARES TR | ACWI | Other | 1.83% | 1,397,253 | -4,085 | -0.29% | $193,337,897 |
| EMERSON ELEC CO | EMR | Industrials | 1.64% | 1,321,566 | +1,314,656 | +19025.41% | $173,150,552 |
| ISHARES TR | MCHI | Other | 1.50% | 2,818,800 | +1,496,000 | +113.09% | $158,360,184 |
| ISHARES TR | IYF | Other | 1.34% | 1,196,572 | - | - | $140,788,662 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.18% | 935,111 | -342,632 | -26.82% | $124,274,272 |
| ISHARES INC | EWZ | Other | 1.18% | 3,237,000 | - | - | $124,268,430 |
| BROADCOM INC | AVGO | Technology | 1.12% | 382,348 | +128,978 | +50.91% | $118,325,507 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.08% | 2,302,381 | +983,239 | +74.54% | $113,667,366 |
| ISHARES TR | IGV | Other | 0.98% | 1,295,294 | -25,706 | -1.95% | $103,688,283 |
| SPDR SERIES TRUST | XRT | Other | 0.96% | 1,259,000 | +1,259,000 | +100.00% | $101,311,730 |
| GLOBAL X FDS | URA | Other | 0.94% | 2,040,450 | -2,554 | -0.13% | $98,818,805 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.92% | 1,550,372 | +1,485,404 | +2286.36% | $97,284,817 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.89% | 1,530,654 | +880,672 | +135.49% | $93,767,864 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 101,476 | +69,419 | +216.55% | $93,332,466 |
| ISHARES TR | INDA | Other | 0.85% | 1,909,484 | -7,288 | -0.38% | $89,440,230 |
| SPDR SERIES TRUST | XTN | Other | 0.85% | 960,785 | +960,785 | +100.00% | $89,353,005 |
| ICL GROUP LTD | M53213100 | Other | 0.75% | 15,317,843 | -1,730,720 | -10.15% | $79,346,427 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.75% | 431,304 | +404,536 | +1511.27% | $78,681,989 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 986,590 | -48,822 | -4.72% | $78,540,419 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.72% | 685,352 | - | - | $75,995,971 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 243,953 | -29,721 | -10.86% | $73,006,215 |
| CLOUDFLARE INC | NET | Technology | 0.63% | 321,817 | +321,817 | +100.00% | $66,403,674 |
| GLOBAL X FDS | COPX | Other | 0.61% | 840,486 | +840,486 | +100.00% | $64,171,106 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 92,330 | +1,134 | +1.24% | $60,133,968 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 171,690 | -12,183 | -6.63% | $58,677,497 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 89,366 | -14,546 | -14.00% | $51,483,680 |
| ISHARES TR | EEM | Other | 0.47% | 880,280 | +880,280 | +100.00% | $49,991,061 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.41% | 1,063,404 | - | - | $43,419,319 |
| ISHARES TR | IHF | Other | 0.41% | 1,025,353 | +998,890 | +3774.67% | $42,911,023 |
| ISHARES TR | EXI | Other | 0.37% | 215,300 | - | - | $38,971,453 |
| MATTHEWS INTL CORP | MATW | Industrials | 0.36% | 1,465,173 | +1,450,829 | +10114.54% | $37,830,767 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 230,732 | -23,933 | -9.40% | $36,990,500 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.35% | 450,987 | -45,000 | -9.07% | $36,971,914 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 686,634 | -80,978 | -10.55% | $31,509,157 |
| NICE LTD | NICE | Technology | 0.30% | 283,500 | +283,500 | +100.00% | $31,258,656 |
| ORACLE CORP | ORCL | Technology | 0.26% | 186,459 | -8,002 | -4.11% | $27,427,764 |
| STRATASYS LTD | SSYS | Other | 0.25% | 3,439,306 | -190,700 | -5.25% | $26,860,855 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 52,232 | +2,259 | +4.52% | $26,092,248 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 60,657 | -231,008 | -79.20% | $25,278,017 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 133,546 | +24,337 | +22.28% | $22,654,538 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 55,537 | -9,179 | -14.18% | $20,643,397 |
| RISKIFIED LTD | M8216R109 | Other | 0.19% | 5,082,513 | - | - | $19,923,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 54,392 | -388,506 | -87.72% | $18,326,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 57,035 | -19,558 | -25.53% | $16,774,014 |
| VISA INC | V | Financial Services | 0.15% | 52,293 | -14,609 | -21.84% | $15,911,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 29,968 | -8,037 | -21.15% | $14,382,712 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 47,208 | +249 | +0.53% | $12,770,661 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 51,987 | -3,224 | -5.84% | $12,710,371 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 97,593 | -36,979 | -27.48% | $12,157,705 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 59,627 | -376 | -0.63% | $12,126,950 |
| VARONIS SYS INC | VRNS | Technology | 0.11% | 557,836 | -295,500 | -34.63% | $11,976,739 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.11% | 105,781 | -252,700 | -70.49% | $11,839,010 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 153,971 | -20,317 | -11.66% | $11,073,003 |
| ARKO CORP | ARKO | Consumer Cyclical | 0.10% | 1,941,817 | -5,367,613 | -73.43% | $10,796,503 |
| SPDR SERIES TRUST | SPIB | Other | 0.10% | 318,854 | +9,653 | +3.12% | $10,689,311 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.10% | 251,246 | +2,340 | +0.94% | $10,208,125 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 26,023 | -9,791 | -27.34% | $9,976,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 9,949 | -4,504 | -31.16% | $9,911,996 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 182,257 | +56,950 | +45.45% | $9,632,486 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 56,561 | +3,687 | +6.97% | $8,781,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 26,584 | -2,640 | -9.03% | $8,742,488 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 25,789 | -95 | -0.37% | $8,718,567 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 88,572 | -40,219 | -31.23% | $8,512,792 |
| ISHARES TR | GOVT | Other | 0.08% | 369,700 | -54,458 | -12.84% | $8,465,176 |
| ISHARES TR | IGIB | Other | 0.08% | 154,070 | +8,151 | +5.59% | $8,195,205 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 104,891 | -27,781 | -20.94% | $8,137,330 |
| ODDITY TECH LTD | ODD | Other | 0.08% | 607,100 | +607,100 | +100.00% | $8,122,998 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 36,291 | -2,561 | -6.59% | $7,927,935 |
| LINDE PLC | LIN | Other | 0.07% | 15,935 | -737 | -4.42% | $7,898,290 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 13,344 | +662 | +5.22% | $7,698,714 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 62,785 | -2,021 | -3.12% | $7,619,214 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.07% | 1,101,000 | -9,443 | -0.85% | $7,563,870 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 114,254 | - | - | $6,927,587 |
| CITIGROUP INC | C | Financial Services | 0.06% | 59,473 | -13,820 | -18.86% | $6,785,599 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 113,888 | -33,310 | -22.63% | $6,693,855 |
| GLOBAL X FDS | SHLD | Other | 0.06% | 93,177 | -17,237 | -15.61% | $6,600,622 |
| KRANESHARES TRUST | KWEB | Other | 0.06% | 233,268 | +2,937 | +1.28% | $6,580,009 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.06% | 144,453 | -392 | -0.27% | $6,532,039 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.06% | 123,042 | -33,987 | -21.64% | $6,389,571 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 37,935 | -587 | -1.52% | $6,088,619 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 19,372 | +1,559 | +8.75% | $6,019,964 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 64,020 | -8,024 | -11.14% | $5,944,032 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 73,573 | +4,486 | +6.49% | $5,828,329 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 113,884 | -112,930 | -49.79% | $5,656,009 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 7,816 | +640 | +8.92% | $5,536,635 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 37,779 | -4,854 | -11.39% | $5,455,878 |