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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 11,241 shares | $2,595,997 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 33,000 shares | $2,582,653 |
| SALESFORCE INC | COM | 79466L302 | — | 13,216 shares | $2,568,643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,724 shares | $2,567,074 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,766 shares | $2,553,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,478 shares | $2,518,448 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,752 shares | $2,485,540 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,485 shares | $2,467,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,217 shares | $2,457,650 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,516 shares | $2,414,517 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,084 shares | $2,413,584 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,641 shares | $2,359,287 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,042 shares | $2,324,949 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,815 shares | $2,323,335 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,395 shares | $2,319,925 |
| TERADYNE INC | COM | 880770102 | — | 5,692 shares | $2,289,117 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,827 shares | $2,264,649 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 131,000 shares | $2,245,348 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 38,000 shares | $2,234,088 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,802 shares | $2,161,511 |
| SERVICENOW INC | COM | 81762P102 | — | 16,058 shares | $2,151,933 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,000 shares | $2,141,920 |
| WALMART INC | COM | 931142103 | — | 20,490 shares | $2,133,513 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,180 shares | $2,119,305 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,351 shares | $2,108,901 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,156 shares | $2,059,886 |
| CORNING INC | COM | 219350105 | — | 13,240 shares | $2,035,782 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,798 shares | $2,025,652 |
| REDDIT INC | CL A | 75734B100 | — | 14,096 shares | $2,014,114 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,202 shares | $2,010,609 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,787 shares | $1,985,263 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,747 shares | $1,984,392 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,000 shares | $1,959,120 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 61,340 shares | $1,954,906 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,271 shares | $1,911,166 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 143,250 shares | $1,860,426 |
| QUALCOMM INC | COM | 747525103 | — | 10,047 shares | $1,854,833 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,854 shares | $1,837,582 |
| NETFLIX INC. | COM | 64110L106 | — | 34,517 shares | $1,821,052 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,676 shares | $1,776,307 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,402 shares | $1,761,101 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 35,110 shares | $1,702,438 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,303 shares | $1,701,080 |
| SANDISK CORP | COM | 80004C200 | — | 964 shares | $1,682,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,804 shares | $1,643,955 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,612 shares | $1,641,057 |
| ILLUMINA INC | COM | 452327109 | — | 5,950 shares | $1,633,489 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,882 shares | $1,614,617 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,866 shares | $1,603,189 |
| NEWMONT CORP | COM | 651639106 | — | 14,858 shares | $1,598,749 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,145 shares | $1,543,556 |
| TARGA RES CORP | COM | 87612G101 | — | 5,679 shares | $1,535,090 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,545 shares | $1,534,880 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,621 shares | $1,522,765 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,480 shares | $1,500,698 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 47,691 shares | $1,482,236 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,599 shares | $1,463,034 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,918 shares | $1,462,646 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,961 shares | $1,460,905 |
| FORTINET INC | COM | 34959E109 | — | 8,083 shares | $1,444,917 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,537 shares | $1,436,189 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,671 shares | $1,422,916 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 17,998 shares | $1,411,699 |
| STARBUCKS CORP | COM | 855244109 | — | 14,555 shares | $1,367,588 |
| ROSS STORES INC | COM | 778296103 | — | 5,745 shares | $1,340,883 |
| WATERS CORP | COM | 941848103 | — | 3,007 shares | $1,321,211 |
| LOWES COS INC | COM | 548661107 | — | 7,101 shares | $1,308,643 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 100,000 shares | $1,301,012 |
| INTEL CORP | COM | 458140100 | — | 10,752 shares | $1,296,756 |
| D R HORTON INC | COM | 23331A109 | — | 9,487 shares | $1,296,399 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,836 shares | $1,287,709 |
| MONGODB INC | CL A | 60937P106 | — | 3,685 shares | $1,284,628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 25,735 shares | $1,277,135 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,000 shares | $1,268,795 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 40,962 shares | $1,267,364 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,083 shares | $1,228,738 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 3,380,238 shares | $1,227,702 |
| ADOBE INC | COM | 00724F101 | — | 5,064 shares | $1,215,056 |
| ADOBE INC | COM | 00724F101 | — | 5,003 shares | $1,204,147 |
| EQUINIX INC | COM | 29444U700 | — | 1,185 shares | $1,198,722 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,221 shares | $1,198,524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 28,280 shares | $1,193,384 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,022 shares | $1,178,995 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 26,674 shares | $1,173,405 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,006 shares | $1,140,433 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,358 shares | $1,140,242 |
| COHERENT CORP | COM | 19247G107 | — | 3,949 shares | $1,136,562 |
| MCDONALDS CORP | COM | 580135101 | — | 4,873 shares | $1,128,890 |
| CINTAS CORP | COM | 172908105 | — | 5,652 shares | $1,105,927 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,910 shares | $1,096,796 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 32,634 shares | $1,089,649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 24,734 shares | $1,081,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,024 shares | $1,077,629 |
| 3M CO | COM | 88579Y101 | — | 6,528 shares | $1,071,592 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,603 shares | $1,061,424 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,894 shares | $1,056,827 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,978 shares | $1,056,430 |
| NIKE INC | CL B | 654106103 | — | 29,487 shares | $1,055,722 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 22,255 shares | $1,041,589 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,659 shares | $1,035,054 |