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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,270 shares | $591,055 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,885 shares | $590,437 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 25,371 shares | $589,176 |
| AUTOZONE INC | COM | 053332102 | — | 278 shares | $588,513 |
| COCA COLA CO | COM | 191216100 | — | 6,791 shares | $588,375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,480 shares | $581,389 |
| GE VERNOVA INC | COM | 36828A101 | — | 607 shares | $578,428 |
| RTX CORPORATION | COM | 75513E101 | — | 3,100 shares | $577,315 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,263 shares | $573,983 |
| SALESFORCE INC | COM | 79466L302 | — | 2,465 shares | $567,660 |
| AUTODESK INC | COM | 052769106 | — | 2,711 shares | $566,599 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,543 shares | $566,414 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,167 shares | $565,631 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,092 shares | $564,957 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,618 shares | $563,656 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,267 shares | $563,248 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,185 shares | $557,885 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,139 shares | $556,954 |
| JABIL INC | COM | 466313103 | — | 3,062 shares | $548,755 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 10,204 shares | $546,171 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,943 shares | $539,957 |
| EBAY INC. | COM | 278642103 | — | 5,034 shares | $533,862 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,018 shares | $531,589 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,030 shares | $526,168 |
| PFIZER INC | COM | 717081103 | — | 18,420 shares | $525,338 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,000 shares | $524,682 |
| NETAPP INC | COM | 64110D104 | — | 2,494 shares | $523,940 |
| WORKDAY INC | CL A | 98138H101 | — | 2,731 shares | $520,146 |
| ILLUMINA INC | COM | 452327109 | — | 1,896 shares | $518,897 |
| FRANCO NEV CORP | COM | 351858105 | — | 32,170 shares | $518,315 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,386 shares | $516,782 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,370 shares | $516,032 |
| XPO INC | COM | 983793100 | — | 2,916 shares | $514,763 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,586 shares | $510,251 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,097 shares | $505,072 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,082 shares | $503,525 |
| FLEX LTD | ORD | Y2573F102 | — | 4,563 shares | $501,884 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 29,530 shares | $499,137 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 8,200 shares | $496,954 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,626 shares | $496,246 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 10,115 shares | $495,219 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 24,615 shares | $495,022 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 48,503 shares | $493,088 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,572 shares | $492,324 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,661 shares | $490,992 |
| NASDAQ INC | COM | 631103108 | — | 16,321 shares | $490,269 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,239 shares | $489,802 |
| NEWMONT CORP | COM | 651639106 | — | 4,194 shares | $485,249 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,091 shares | $483,504 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,930 shares | $478,819 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,937 shares | $475,721 |
| HOME DEPOT INC | COM | 437076102 | — | 1,646 shares | $469,735 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,658 shares | $466,820 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,656 shares | $465,280 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,581 shares | $459,170 |
| COGNEX CORP | COM | 192422103 | — | 7,500 shares | $456,298 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,733 shares | $456,214 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,900 shares | $455,433 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,000 shares | $451,086 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,969 shares | $450,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,890 shares | $447,208 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,429 shares | $446,474 |
| KENVUE INC | COM | 49177J102 | — | 24,778 shares | $442,645 |
| BLACKROCK INC | COM | 09290D101 | — | 413 shares | $438,441 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,000 shares | $436,692 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,900 shares | $435,449 |
| DEXCOM INC | COM | 252131107 | — | 5,015 shares | $432,744 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,000 shares | $424,865 |
| COOPER COS INC | COM | 216648501 | — | 7,492 shares | $424,847 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,946 shares | $418,713 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,685 shares | $417,144 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12,546 shares | $416,823 |
| HASBRO INC | COM | 418056107 | — | 4,738 shares | $416,727 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,649 shares | $413,943 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 30,000 shares | $413,100 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,682 shares | $411,468 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,343 shares | $410,716 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,362 shares | $410,610 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,150 shares | $409,549 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,859 shares | $409,457 |
| EOG RES INC | COM | 26875P101 | — | 2,957 shares | $408,630 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 160,060 shares | $407,824 |
| BIOGEN INC | COM | 09062X103 | — | 1,793 shares | $405,003 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 524 shares | $401,305 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,884 shares | $397,411 |
| RESMED INC | COM | 761152107 | — | 1,793 shares | $396,432 |
| MARATHON PETE CORP | COM | 56585A102 | — | 990 shares | $392,690 |
| TRANSUNION | COM | 89400J107 | — | 6,403 shares | $392,575 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,120 shares | $391,689 |
| PHILLIPS 66 | COM | 718546104 | — | 1,514 shares | $387,748 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 130,319 shares | $385,643 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 990 shares | $384,934 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,457 shares | $383,716 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,727 shares | $382,934 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,150 shares | $382,798 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,530 shares | $379,211 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,785 shares | $378,165 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,123 shares | $377,151 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,146 shares | $376,199 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,351 shares | $366,834 |