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Phoenix Financial Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,832,142,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,688,138,542
- NVIDIA CORPORATION · COM · 67066G104 · shares: $601,406,253
- NOVA LTD · COM · M7516K103 · shares: $554,671,006
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $539,751,325
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $526,993,190
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $485,041,076
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $467,741,707
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $439,644,832
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $353,416,310
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $349,546,388
Reported holdings
727 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 42,625,947 shares | $1,688,138,542 |
| NOVA LTD | COM | M7516K103 | — | 1,440,315 shares | $554,671,006 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,372,509 shares | $539,751,325 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,351,000 shares | $526,993,190 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,316,365 shares | $514,988,209 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,248,450 shares | $467,722,569 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 991,092 shares | $449,303,318 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,610,007 shares | $435,818,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,251,300 shares | $353,416,310 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 877,007 shares | $348,317,650 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,298,100 shares | $340,624,382 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 872,774 shares | $296,221,107 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,683,330 shares | $274,021,660 |
| MICROSOFT CORP | COM | 594918104 | — | 538,335 shares | $268,147,441 |
| CAMTEK LTD | ORD | M20791105 | — | 1,713,214 shares | $265,948,910 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 390,426 shares | $264,819,399 |
| AMAZON COM INC | COM | 023135106 | — | 1,046,840 shares | $258,128,114 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,074,029 shares | $222,517,328 |
| APPLE INC | COM | 037833100 | — | 626,551 shares | $204,940,561 |
| BROADCOM INC | COM | 11135F101 | — | 581,910 shares | $202,371,173 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 4,797,111 shares | $190,589,220 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,992,000 shares | $185,952,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,064,258 shares | $173,583,455 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 983,928 shares | $165,713,154 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 6,030,000 shares | $152,378,100 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,196,572 shares | $150,361,238 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,614,749 shares | $147,733,386 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,648,000 shares | $139,585,600 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 940,202 shares | $139,047,953 |
| ONTO INNOVATION INC | COM | 683344105 | — | 450,163 shares | $138,569,175 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,264,578 shares | $134,652,265 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 4,991,000 shares | $132,361,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 638,978 shares | $125,079,943 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 2,395,766 shares | $120,099,750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 455,352 shares | $115,671,011 |
| VISTRA CORP | COM | 92840M102 | — | 774,411 shares | $107,139,762 |
| ELI LILLY & CO | COM | 532457108 | — | 93,625 shares | $101,054,165 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 289,954 shares | $100,695,225 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,591,384 shares | $97,066,536 |
| ORACLE CORP | COM | 68389X105 | — | 681,220 shares | $93,531,506 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,480,338 shares | $92,863,855 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,868,117 shares | $89,744,341 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,202,890 shares | $86,881,982 |
| CORTEVA INC | COM | 22052L104 | — | 1,115,522 shares | $86,620,283 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 377,785 shares | $86,418,044 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,597,063 shares | $85,283,164 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,928,986 shares | $84,200,239 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,000,000 shares | $81,160,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 148,531 shares | $75,955,783 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 681,000 shares | $75,570,570 |
| ICL GROUP LTD | SHS | M53213100 | — | 14,641,762 shares | $73,509,427 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 143,959 shares | $72,686,940 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,039,496 shares | $72,150,240 |
| WELLS FARGO & CO | COM | 949746101 | — | 827,803 shares | $66,265,630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 263,763 shares | $65,232,514 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 724,800 shares | $63,637,440 |
| MICROSOFT CORP | COM | 594918104 | — | 118,198 shares | $60,721,397 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,250,000 shares | $59,325,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 880,317 shares | $58,796,372 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 525,629 shares | $58,486,739 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 5,036,435 shares | $56,710,258 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 159,783 shares | $55,055,663 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,001,354 shares | $54,964,321 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,052,365 shares | $49,124,398 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,457,766 shares | $46,882,726 |
| CAMTEK LTD | ORD | M20791105 | — | 300,000 shares | $45,989,390 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 168,949 shares | $44,931,034 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,063,204 shares | $43,495,676 |
| AMAZON COM INC | COM | 023135106 | — | 170,552 shares | $42,550,282 |
| CITIGROUP INC | COM NEW | 172967424 | — | 315,068 shares | $40,795,005 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 215,300 shares | $40,747,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,378 shares | $40,256,481 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,734,016 shares | $40,142,470 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,899,328 shares | $38,486,367 |
| ROYAL GOLD INC | COM | 780287108 | — | 156,000 shares | $36,816,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 78,175 shares | $35,737,758 |
| BROADCOM INC | COM | 11135F101 | — | 92,013 shares | $32,410,761 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 300,000 shares | $32,143,219 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55,160 shares | $30,524,464 |
| MKS INC. | COM | 55306N104 | — | 115,000 shares | $30,516,400 |
| EMERSON ELEC CO | COM | 291011104 | — | 192,264 shares | $29,820,146 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,465,173 shares | $28,116,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,862 shares | $27,835,431 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,182 shares | $27,726,733 |
| STRATASYS LTD | SHS | M85548101 | — | 3,010,045 shares | $25,013,474 |
| APPLE INC | COM | 037833100 | — | 70,560 shares | $23,553,537 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 112,415 shares | $22,001,085 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 1,540,601 shares | $21,260,294 |
| NAYAX LTD | SHS | M7S750159 | — | 435,455 shares | $20,775,558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,245 shares | $20,362,956 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 32,153 shares | $19,579,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,215 shares | $19,090,870 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 2,401,152 shares | $18,993,109 |
| TESLA INC | COM | 88160R101 | — | 60,456 shares | $18,865,687 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 1,230,000 shares | $18,105,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,429 shares | $16,331,168 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 89,110 shares | $14,340,786 |
| KAMADA LTD | SHS | M6240T109 | — | 1,649,734 shares | $13,956,750 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 264,520 shares | $13,805,299 |
| VISA INC | COM CL A | 92826C839 | — | 38,093 shares | $13,711,730 |