Phoenix Financial Ltd
$14.6B 13F equity value
582 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Phoenix Financial Ltd covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,933,367 | $1.5B | 9.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,505,778 | $914M | 6.2% |
| XLI | SELECT SECTOR SPDR TR | 4,234,423 | $784M | 5.4% |
| IXN | ISHARES TR | 4,005,100 | $579M | 4.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,157,635 | $553M | 3.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,305,542 | $491M | 3.4% |
| NVDA | NVIDIA CORPORATION | 2,305,779 | $461M | 3.2% |
| AMZN | AMAZON COM INC | 1,464,242 | $349M | 2.4% |
| NVMI | NOVA LTD | 617,631 | $335M | 2.3% |
| VONV | VANGUARD SCOTTSDALE FDS | 3,039,300 | $323M | 2.2% |
Track Phoenix Financial Ltd's 13F portfolio: $14.6B in reported holdings, 582 positions. Top holdings and quarterly changes on SentiSense.
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