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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 9,571 shares | $1,033,108 |
| TURBOGEN LTD | SHS | M8893W108 | — | 275,088 shares | $1,029,287 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,702 shares | $1,025,380 |
| SYNOPSYS INC | COM | 871607107 | — | 2,355 shares | $1,024,188 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,179 shares | $994,025 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 32,595 shares | $986,473 |
| ALLSTATE CORP | COM | 020002101 | — | 4,351 shares | $968,332 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,018 shares | $966,186 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,975 shares | $961,728 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,000 shares | $958,766 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,161 shares | $958,560 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,684 shares | $955,161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 20,454 shares | $954,179 |
| SLB LIMITED | COM STK | 806857108 | — | 19,281 shares | $944,868 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,763 shares | $922,469 |
| EOG RES INC | COM | 26875P101 | — | 6,675 shares | $919,548 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 21,250 shares | $917,170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,208 shares | $915,990 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 29,569 shares | $913,848 |
| ECOLAB INC | COM | 278865100 | — | 3,303 shares | $908,720 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,842 shares | $906,895 |
| TARGET CORP | COM | 87612E106 | — | 5,757 shares | $903,531 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 36,756 shares | $900,890 |
| CUMMINS INC | COM | 231021106 | — | 1,723 shares | $890,050 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,385 shares | $886,983 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 17,592 shares | $884,645 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,368 shares | $884,598 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,430 shares | $879,802 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,378 shares | $876,280 |
| DOORDASH INC | CL A | 25809K105 | — | 4,772 shares | $875,901 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,384 shares | $871,993 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,801 shares | $865,509 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,457 shares | $864,486 |
| KLA CORP | COM NEW | 482480100 | — | 4,406 shares | $861,548 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 26,483 shares | $856,765 |
| CINTAS CORP | COM | 172908105 | — | 4,371 shares | $852,607 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 25,500 shares | $851,404 |
| APA CORPORATION | COM | 03743Q108 | — | 20,481 shares | $850,781 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,864 shares | $848,144 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 914 shares | $845,655 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 74,571 shares | $842,296 |
| COCA COLA CO | COM | 191216100 | — | 9,752 shares | $842,056 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 27,190 shares | $840,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,805 shares | $839,451 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,308 shares | $835,459 |
| LINDE PLC | SHS | G54950103 | — | 1,752 shares | $833,457 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,845 shares | $831,808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,748 shares | $825,580 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,173 shares | $822,109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 605 shares | $815,350 |
| TERADYNE INC | COM | 880770102 | — | 2,032 shares | $814,649 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,002 shares | $807,628 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 440 shares | $797,135 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,743 shares | $790,083 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,929 shares | $785,049 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,634 shares | $782,235 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,015 shares | $781,795 |
| VISTRA CORP | COM | 92840M102 | — | 5,613 shares | $778,963 |
| FOX CORP | CL B COM | 35137L204 | — | 13,766 shares | $775,026 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,775 shares | $773,259 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,229 shares | $770,425 |
| ABBVIE INC | COM | 00287Y109 | — | 2,917 shares | $765,445 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 12,545 shares | $763,809 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,507 shares | $755,918 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,141 shares | $748,884 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,967 shares | $748,863 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 30,000 shares | $748,500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,945 shares | $746,871 |
| CENCORA INC | COM | 03073E105 | — | 2,445 shares | $734,111 |
| FASTENAL CO | COM | 311900104 | — | 14,693 shares | $727,744 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 21,975 shares | $727,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,842 shares | $704,773 |
| CRH PLC | ORD | G25508105 | — | 8,433 shares | $698,252 |
| NUCOR CORP | COM | 670346105 | — | 2,977 shares | $696,262 |
| US BANCORP | COM NEW | 902973304 | — | 11,898 shares | $689,378 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,089 shares | $688,708 |
| COMFORT SYS USA INC | COM | 199908104 | — | 416 shares | $688,101 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,825 shares | $686,413 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,565 shares | $677,631 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,264 shares | $676,236 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,110 shares | $675,391 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,033 shares | $675,207 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,635 shares | $668,270 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,251 shares | $665,237 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 9,870 shares | $664,350 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 13,950 shares | $657,358 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,671 shares | $657,109 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,150 shares | $655,860 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,642 shares | $655,016 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,750 shares | $649,175 |
| DEERE & CO | COM | 244199105 | — | 950 shares | $639,968 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 336,785 shares | $633,156 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,747 shares | $632,713 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,000 shares | $625,380 |
| CIENA CORP | COM NEW | 171779309 | — | 1,771 shares | $623,073 |
| CATERPILLAR INC | COM | 149123101 | — | 759 shares | $617,314 |
| WW GRAINGER INC | COM | 384802104 | — | 494 shares | $615,405 |
| WABTEC | COM | 929740108 | — | 2,113 shares | $606,955 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,972 shares | $596,877 |
| GARMIN LTD | SHS | H2906T109 | — | 2,073 shares | $594,622 |