Phoenix Financial Ltd
$10.5B Assets Reported
532 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,777,414 | $1.3B | 12.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,390,687 | $595M | 5.6% |
| XLI | SELECT SECTOR SPDR TR | 2,820,436 | $456M | 4.3% |
| AMZN | AMAZON COM INC | 2,043,423 | $426M | 4.0% |
| IXN | ISHARES TR | 4,005,100 | $400M | 3.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,070,542 | $397M | 3.8% |
| IXJ | ISHARES TR | 3,734,000 | $349M | 3.3% |
| NVDA | NVIDIA CORPORATION | 1,974,917 | $344M | 3.3% |
| GOOG | ALPHABET INC | 1,102,785 | $316M | 3.0% |
| MSFT | MICROSOFT CORP | 749,341 | $277M | 2.6% |
Track Phoenix Financial Ltd's 13F portfolio: $10.5B in reported holdings, 532 positions. Top holdings, AUM, and quarterly changes on SentiSense.