Universe · entity
Phoenix Financial Ltd.
Institutional manager (13F) · CIK 1679543
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $1.3B | 42,777,414 |
| 2 | TOWER SEMICONDUCTOR LTD | $595M | 3,390,687 |
| 3 | SELECT SECTOR SPDR TR | $456M | 2,820,436 |
| 4 | AMAZON COM INC | $426M | 2,043,423 |
| 5 | ISHARES TR | $400M | 4,005,100 |
| 6 | INVESCO EXCHANGE TRADED FD T | $397M | 2,070,542 |
| 7 | ISHARES TR | $349M | 3,734,000 |
| 8 | NVIDIA CORPORATION | $344M | 1,974,917 |
| 9 | ALPHABET INC | $316M | 1,102,785 |
| 10 | MICROSOFT CORP | $277M | 749,341 |
| 11 | NOVA LTD | $250M | 576,989 |
| 12 | SELECT SECTOR SPDR TR | $224M | 1,529,577 |
| 13 | VANGUARD SCOTTSDALE FDS | $221M | 2,362,300 |
| 14 | ELBIT SYS LTD | $213M | 251,137 |
| 15 | APPLE INC | $197M | 777,344 |
| 16 | EXPAND ENERGY CORPORATION | $197M | 1,790,470 |
| 17 | ISHARES TR | $193M | 1,397,253 |
| 18 | EMERSON ELEC CO | $173M | 1,321,566 |
| 19 | ISHARES TR | $158M | 2,818,800 |
| 20 | ISHARES TR | $141M | 1,196,572 |
| 21 | SELECT SECTOR SPDR TR | $124M | 935,111 |
| 22 | ISHARES INC | $124M | 3,237,000 |
| 23 | BROADCOM INC | $118M | 382,348 |
| 24 | SELECT SECTOR SPDR TR | $114M | 2,302,381 |
| 25 | ISHARES TR | $104M | 1,295,294 |
| 26 | JAMES HARDIE INDS PLC | $103M | 5,449,639 |
| 27 | SPDR SERIES TRUST | $101M | 1,259,000 |
| 28 | GLOBAL X FDS | $99M | 2,040,450 |
| 29 | BOSTON SCIENTIFIC CORP | $97M | 1,550,372 |
| 30 | SELECT SECTOR SPDR TR | $94M | 1,530,654 |
| 31 | ELI LILLY & CO | $93M | 101,476 |
| 32 | ISHARES TR | $89M | 1,909,484 |
| 33 | SPDR SERIES TRUST | $89M | 960,785 |
| 34 | ENLIGHT RENEWABLE ENERGY LTD | $85M | 1,250,550 |
| 35 | ICL GROUP LTD | $79M | 15,317,843 |
| 36 | CAPITAL ONE FINL CORP | $79M | 431,304 |
| 37 | WELLS FARGO & CO | $79M | 986,590 |
| 38 | SELECT SECTOR SPDR TR | $76M | 685,352 |
| 39 | GILAT SATELLITE NETWORKS LTD | $74M | 4,959,311 |
| 40 | ALPHABET INC | $73M | 243,953 |
| 41 | CLOUDFLARE INC | $66M | 321,817 |
| 42 | GLOBAL X FDS | $64M | 840,486 |
| 43 | STATE STR SPDR S&P 500 ETF T | $60M | 92,330 |
| 44 | APPLIED MATLS INC | $59M | 171,690 |
| 45 | CELLEBRITE DI LTD | $58M | 4,181,269 |
| 46 | META PLATFORMS INC | $51M | 89,366 |
| 47 | ISHARES TR | $50M | 880,280 |
| 48 | GLOBALFOUNDRIES INC | $49M | 1,104,774 |
| 49 | SELECT SECTOR SPDR TR | $43M | 1,063,404 |
| 50 | ISHARES TR | $43M | 1,025,353 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.