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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,322 shares | $363,136 |
| NORDSON CORP | COM | 655663102 | — | 1,100 shares | $361,763 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17,892 shares | $361,651 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,837 shares | $358,948 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 27,750 shares | $358,538 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 950 shares | $355,754 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,439 shares | $354,869 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,702 shares | $352,149 |
| HALLIBURTON CO | COM | 406216101 | — | 11,007 shares | $350,023 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,647 shares | $349,036 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 726 shares | $348,342 |
| INTUIT | COM | 461202103 | — | 1,245 shares | $343,942 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,209 shares | $341,771 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,900 shares | $341,664 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 29,146 shares | $340,134 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 10,323 shares | $338,956 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,135 shares | $337,010 |
| TARGA RES CORP | COM | 87612G101 | — | 1,242 shares | $336,775 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,979 shares | $336,186 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,473 shares | $335,756 |
| T-MOBILE US INC | COM | 872590104 | — | 2,050 shares | $335,360 |
| HEICO CORP NEW | COM | 422806109 | — | 1,100 shares | $334,541 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,125 shares | $333,383 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,402 shares | $332,818 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 6,850 shares | $331,814 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,102 shares | $331,443 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,224 shares | $330,323 |
| NOVANTA INC | COM | 67000B104 | — | 2,300 shares | $328,060 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,585 shares | $325,038 |
| INTUIT | COM | 461202103 | — | 3,604 shares | $324,407 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,034 shares | $323,787 |
| DOVER CORP | COM | 260003108 | — | 1,719 shares | $321,539 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,041 shares | $320,743 |
| ENERSYS | COM | 29275Y102 | — | 1,742 shares | $320,709 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,100 shares | $319,854 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4,593 shares | $319,797 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,600 shares | $318,914 |
| MOOG INC | CL A | 615394202 | — | 830 shares | $317,610 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,717 shares | $317,027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,859 shares | $315,606 |
| F5 INC | COM | 315616102 | — | 706 shares | $314,297 |
| XYLEM INC | COM | 98419M100 | — | 3,068 shares | $310,696 |
| COPART INC | COM | 217204106 | — | 11,302 shares | $308,319 |
| HUBBELL INC | COM | 443510607 | — | 676 shares | $306,634 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 86,000 shares | $304,529 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,078 shares | $303,022 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 815 shares | $302,169 |
| UNION PAC CORP | COM | 907818108 | — | 1,100 shares | $300,279 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 18,750 shares | $297,647 |
| HARROW INC | COM | 415858109 | — | 9,605 shares | $296,759 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,300 shares | $294,954 |
| PPG INDS INC | COM | 693506107 | — | 2,812 shares | $293,382 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,105 shares | $292,958 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,100 shares | $291,618 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,091 shares | $291,234 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 6,578 shares | $289,387 |
| DISNEY WALT CO | COM | 254687106 | — | 2,750 shares | $289,377 |
| HUT 8 CORP | COM | 44812J104 | — | 3,350 shares | $289,337 |
| VERISIGN INC | COM | 92343E102 | — | 1,019 shares | $287,368 |
| PULTE GROUP INC | COM | 745867101 | — | 2,468 shares | $287,071 |
| HERSHEY CO | COM | 427866108 | — | 1,804 shares | $284,328 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11,350 shares | $284,068 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,564 shares | $282,380 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,500 shares | $280,525 |
| AZENTA INC | COM | 114340102 | — | 8,000 shares | $279,993 |
| TERAWULF INC | COM | 88080T104 | — | 18,859 shares | $279,986 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,845 shares | $279,917 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 183 shares | $276,504 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 505 shares | $275,816 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,944 shares | $275,677 |
| MODERNA INC | COM | 60770K107 | — | 1,423 shares | $272,613 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 8,742 shares | $270,033 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,553 shares | $268,434 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,000 shares | $267,745 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,000 shares | $266,201 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,585 shares | $265,566 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,500 shares | $264,801 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,069 shares | $264,680 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 9,088 shares | $263,127 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,908 shares | $262,639 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,200 shares | $261,650 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,680 shares | $261,193 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,407 shares | $259,430 |
| IDEXX LABS INC | COM | 45168D104 | — | 491 shares | $257,197 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,217 shares | $256,628 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 11,121 shares | $256,471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,199 shares | $255,344 |
| WATERS CORP | COM | 941848103 | — | 575 shares | $253,439 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,084 shares | $249,721 |
| INCYTE CORP | COM | 45337C102 | — | 2,034 shares | $246,826 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,400 shares | $245,991 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 500 shares | $242,496 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,152 shares | $241,932 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 39,600 shares | $240,329 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 8,040 shares | $238,085 |
| SERVICENOW INC | COM | 81762P102 | — | 1,765 shares | $237,251 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,062 shares | $237,162 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,043 shares | $235,354 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 720 shares | $234,598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 703 shares | $232,817 |