Phoenix Financial Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Phoenix Financial Ltd. 13F Holdings
CIK 0001679543 · Givatayim, L3
As of Sep 30, 2025, Phoenix Financial Ltd. reported
1,895 positions worth $20.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 123,885,732 | $2.5B | 12.39% |
| ISHARES MSCI ACWI ETF | ACWI | — | 9,729,936 |
|
.3B6.66% |
| MICROSOFT CORP | MSFT | Technology | 2,146,005 |
.1B | 5.50% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 5,304,000 |
.0B | 4.98% |
| NVIDIA CORP | NVDA | Technology | 5,317,828 | $958.9M | 4.75% |
| AMAZON.COM INC | AMZN | Equity | 3,761,424 | $826.1M | 4.09% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 8,712,000 | $778.6M | 3.86% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 4,343,571 | $669.9M | 3.32% |
| APPLE INC | AAPL | Technology | 2,569,810 | $653.8M | 3.24% |
| ALPHABET INC | GOOG | Equity | 2,632,203 | $640.2M | 3.17% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 14,091,612 | $593.7M | 2.94% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,859,448 | $524.1M | 2.60% |
| EXPAND ENERGY CORP | EXE | Energy | 4,771,374 | $506.9M | 2.51% |
| ISHARES US FINANCIALS ETF | IYF | — | 3,589,716 | $454.6M | 2.25% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 3,788,628 | $435.7M | 2.16% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 2,701,059 | $375.9M | 1.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,337,273 | $372.4M | 1.84% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 4,291,128 | $336.3M | 1.67% |
| ISHARES TR | — | — | 3,595,440 | $318.6M | 1.58% |
| James Hardie Industries Plc - US ADR | — | — | 16,350,474 | $314.1M | 1.56% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 9,711,000 | $301.0M | 1.49% |
| NICE LTD | NICE | Technology | 2,049,300 | $296.7M | 1.47% |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 3,869,737 | $279.8M | 1.39% |
| PALO ALTO NETWORKS INC | PANW | Technology | 1,249,011 | $254.3M | 1.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 412,356 | $247.8M | 1.23% |