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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) |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,200 shares | $232,673 |
| ECOLAB INC | COM | 278865100 | — | 842 shares | $231,919 |
| REDDIT INC | CL A | 75734B100 | — | 1,619 shares | $230,610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,882 shares | $230,241 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,419 shares | $228,874 |
| EATON CORP PLC | SHS | G29183103 | — | 530 shares | $228,459 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,515 shares | $226,647 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,533 shares | $226,476 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,550 shares | $225,686 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,003 shares | $224,722 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,725 shares | $224,034 |
| NORDSON CORP | COM | 655663102 | — | 681 shares | $223,910 |
| BOEING CO | COM | 097023105 | — | 1,195 shares | $222,999 |
| ATI INC | COM | 01741R102 | — | 1,172 shares | $221,977 |
| XYLEM INC | COM | 98419M100 | — | 2,166 shares | $220,037 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,731 shares | $219,462 |
| REVVITY INC | COM | 714046109 | — | 1,435 shares | $219,397 |
| MKS INC. | COM | 55306N104 | — | 824 shares | $219,341 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $218,208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,046 shares | $217,147 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,600 shares | $217,109 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,927 shares | $216,202 |
| PTC INC | COM | 69370C100 | — | 1,530 shares | $215,330 |
| CDW CORP | COM | 12514G108 | — | 1,679 shares | $215,181 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,444 shares | $214,577 |
| BEST BUY INC | COM | 086516101 | — | 2,411 shares | $214,377 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 20,238 shares | $212,961 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,743 shares | $210,988 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,405 shares | $210,070 |
| VIASAT INC | COM | 92552V100 | — | 2,968 shares | $209,541 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 12,726 shares | $209,232 |
| IDEX CORP | COM | 45167R104 | — | 913 shares | $208,797 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 6,764 shares | $206,849 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $204,558 |
| EQUIFAX INC | COM | 294429105 | — | 1,486 shares | $203,939 |
| PTC INC | COM | 69370C100 | — | 1,453 shares | $203,856 |
| MUELLER INDS INC | COM | 624756102 | — | 3,344 shares | $203,314 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 7,095 shares | $201,496 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,946 shares | $198,406 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 562 shares | $196,983 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,579 shares | $196,451 |
| MASCO CORP | COM | 574599106 | — | 2,892 shares | $195,530 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 519 shares | $193,748 |
| IDEX CORP | COM | 45167R104 | — | 843 shares | $192,187 |
| STRATASYS LTD | SHS | M85548101 | — | 23,000 shares | $191,728 |
| MONGODB INC | CL A | 60937P106 | — | 548 shares | $191,636 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 16,382 shares | $191,014 |
| MASCO CORP | COM | 574599106 | — | 2,689 shares | $181,239 |
| TRIMBLE INC | COM | 896239100 | — | 3,032 shares | $173,158 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,050 shares | $171,050 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,427 shares | $169,293 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 900 shares | $168,294 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 2,454 shares | $165,179 |
| ANALOG DEVICES INC | COM | 032654105 | — | 400 shares | $159,180 |
| S&P GLOBAL INC | COM | 78409V104 | — | 400 shares | $158,282 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,958 shares | $157,235 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,435 shares | $152,408 |
| EQUINIX INC | COM | 29444U700 | — | 150 shares | $152,212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 811 shares | $151,179 |
| ICL GROUP LTD | SHS | M53213100 | — | 30,000 shares | $151,071 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 35,714 shares | $148,927 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 459 shares | $148,845 |
| GENERAC HLDGS INC | COM | 368736104 | — | 717 shares | $148,383 |
| D R HORTON INC | COM | 23331A109 | — | 1,083 shares | $148,125 |
| AUTODESK INC | COM | 052769106 | — | 700 shares | $146,758 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,124 shares | $144,755 |
| SLB LIMITED | COM STK | 806857108 | — | 2,950 shares | $144,174 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 10,000 shares | $142,845 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,824 shares | $142,527 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,569 shares | $142,418 |
| COOPER COS INC | COM | 216648501 | — | 2,468 shares | $139,516 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,551 shares | $139,109 |
| MARATHON PETE CORP | COM | 56585A102 | — | 345 shares | $136,420 |
| TJX COS INC NEW | COM | 872540109 | — | 1,000 shares | $132,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 500 shares | $132,518 |
| WELLTOWER INC | COM | 95040Q104 | — | 550 shares | $127,028 |
| ONE STOP SYS INC | COM | 68247W109 | — | 14,300 shares | $125,229 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 19,403 shares | $116,030 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 12,613 shares | $112,860 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,063 shares | $109,343 |
| TRIMBLE INC | COM | 896239100 | — | 1,900 shares | $108,848 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 682 shares | $107,538 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 21,067 shares | $106,298 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 702 shares | $106,235 |
| QUANTA SVCS INC | COM | 74762E102 | — | 152 shares | $97,967 |
| XPENG INC | ADS | 98422D105 | — | 10,000 shares | $95,899 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 875 shares | $90,204 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 363 shares | $87,869 |
| SUNRUN INC | COM | 86771W105 | — | 10,700 shares | $83,139 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 523 shares | $82,556 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 15,334 shares | $81,678 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 17,000 shares | $79,297 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 274 shares | $76,130 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 670 shares | $68,420 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 11,650 shares | $64,626 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 733 shares | $62,745 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 215 shares | $57,099 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 223 shares | $56,824 |
| PULTE GROUP INC | COM | 745867101 | — | 386 shares | $44,939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 79 shares | $41,431 |