Fund Holdings

Phoenix Financial Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR04,005,100+4,005,1000400,389,847+400,389,847
ELBIT SYS LTD0251,137+251,1370213,237,915+213,237,915
EMERSON ELEC CO6,9101,321,566+1,314,656923,467173,150,552+172,227,085
TOWER SEMICONDUCTOR LTD3,829,5373,390,687-438,850449,664,235594,997,755+145,333,520
ISHARES TR2,124,7803,734,000+1,609,220206,953,572349,278,360+142,324,788
SPDR SERIES TRUST01,259,000+1,259,0000101,311,730+101,311,730
BOSTON SCIENTIFIC CORP64,9681,550,372+1,485,4046,194,11197,284,817+91,090,706
AMAZON COM INC1,469,0732,043,423+574,350334,827,083425,568,426+90,741,343
SPDR SERIES TRUST0960,785+960,785089,353,005+89,353,005
INVESCO EXCHANGE TRADED FD T1,625,5422,070,542+445,000311,388,826397,378,421+85,989,595
NOVA LTD508,641576,989+68,348167,115,454250,334,861+83,219,407
ISHARES TR1,322,8002,818,800+1,496,00079,460,596158,360,184+78,899,588
CAPITAL ONE FINL CORP26,768431,304+404,5366,486,99278,681,989+72,194,997
ELI LILLY & CO32,057101,476+69,41924,747,97993,332,466+68,584,487
CLOUDFLARE INC0321,817+321,817066,403,674+66,403,674
SELECT SECTOR SPDR TR649,9821,530,654+880,67229,077,36393,767,864+64,690,501
GLOBAL X FDS0840,486+840,486064,171,106+64,171,106
ISHARES TR0880,280+880,280049,991,061+49,991,061
GLOBALFOUNDRIES INC01,104,774+1,104,774049,140,348+49,140,348
EXPAND ENERGY CORPORATION1,356,4701,790,470+434,000149,698,846196,556,864+46,858,018
ISHARES TR26,4631,025,353+998,8901,268,68942,911,023+41,642,334
SELECT SECTOR SPDR TR1,319,1422,302,381+983,23972,247,926113,667,366+41,419,440
SELECT SECTOR SPDR TR1,181,3391,529,577+348,238182,870,174224,250,220+41,380,046
ALPHABET INC878,0931,102,785+224,692275,565,804316,367,187+40,801,383
MATTHEWS INTL CORP14,3441,465,173+1,450,829374,33637,830,767+37,456,431
BROADCOM INC253,370382,348+128,97882,043,048118,325,507+36,282,459
NVIDIA CORPORATION1,739,8721,974,917+235,045311,582,918344,406,004+32,823,086
NICE LTD0283,500+283,500031,258,656+31,258,656
ASTRAZENECA PLC0139,398+139,398027,493,128+27,493,128
ENLIGHT RENEWABLE ENERGY LTD1,386,7861,250,550-136,23663,042,96585,362,154+22,319,189
ISHARES INC3,237,0003,237,0000102,839,490124,268,430+21,428,940
CELLEBRITE DI LTD2,510,7744,181,269+1,670,49545,267,59657,616,499+12,348,903
APPLIED MATLS INC183,873171,690-12,18347,255,04258,677,497+11,422,455
EXXON MOBIL CORP109,209133,546+24,33712,962,60822,654,538+9,691,930
GLOBAL X FDS2,043,0042,040,450-2,55490,485,84498,818,805+8,332,961
ODDITY TECH LTD0607,100+607,10008,122,998+8,122,998
SOL-GEL TECHNOLOGIES LTD218,215210,849-7,3669,195,56716,703,434+7,507,867
ODYSIGHT AI INC2,053,5222,053,52206,776,62114,271,975+7,495,354
CAMTEK LTD58,59485,160+26,5666,231,17912,911,108+6,679,929
GILAT SATELLITE NETWORKS LTD5,250,2224,959,311-290,91167,937,87374,488,851+6,550,978
TEVA PHARMACEUTICAL INDS LTD41,087,13142,777,414+1,690,2831,282,329,3591,288,455,710+6,126,351
UNITED RENTALS INC(Call)06,706+6,70604,301,758+4,301,758
FIREFLY AEROSPACE INC660,060660,060014,765,10818,791,471+4,026,363
SPDR INDEX SHS FDS063,572+63,57203,946,550+3,946,550
ISHARES TR4,20949,561+45,352348,5894,092,252+3,743,663
CATERPILLAR INC7,1767,816+6401,972,7115,536,635+3,563,924
VANGUARD SCOTTSDALE FDS2,362,3002,362,3000218,040,290221,442,002+3,401,712
QUANTA SVCS INC5,1875,466+279482,6593,020,719+2,538,060
KAMADA LTD1,654,9521,654,952011,683,96114,216,038+2,532,077
CSX CORP14,94572,452+57,507541,7562,974,155+2,432,399
PARKER-HANNIFIN CORP02,492+2,49202,230,938+2,230,938
FIFTH THIRD BANCORP6,80251,720+44,918318,4022,445,382+2,126,980
CENOVUS ENERGY INC079,322+79,32202,104,413+2,104,413
ZOOM COMMUNICATIONS INC024,663+24,66301,981,985+1,981,985
GE VERNOVA INC3,8745,166+1,2922,531,3154,512,007+1,980,692
JOHNSON CONTROLS INTERNATION20,75818,733-2,025621,2562,601,547+1,980,291
NIKE INC125,307182,257+56,9507,986,8919,632,486+1,645,595
JOHNSON & JOHNSON55,21151,987-3,22411,108,30112,710,371+1,602,070
AGILENT TECHNOLOGIES INC4,79519,273+14,478652,1522,196,716+1,544,564
NASDAQ INC19,28718,938-3495,6811,541,743+1,536,062
THERMO FISHER SCIENTIFIC INC8,84110,421+1,5803,712,7345,130,159+1,417,425
TARGA RES CORP05,587+5,58701,400,829+1,400,829
GILEAD SCIENCES INC12,12420,279+8,1551,487,8582,826,177+1,338,319
CADENCE DESIGN SYSTEM INC6,4418,145+1,704961,6002,298,944+1,337,344
MICRON TECHNOLOGY INC25,88425,789-957,406,1488,718,567+1,312,419
LINDE PLC16,67215,935-7376,594,0697,898,290+1,304,221
KLA CORP1,4832,104+6211,814,7243,097,505+1,282,781
CITIZENS FINL GROUP INC021,356+21,35601,280,719+1,280,719
ROCKWELL AUTOMATION INC1,9785,636+3,658774,5832,022,366+1,247,783
CREDIT ACCEP CORP MICH02,940+2,94001,244,540+1,244,540
ISHARES TR215,300215,300037,750,70238,971,453+1,220,751
SEA LTD015,000+15,00001,219,378+1,219,378
PEPSICO INC52,87456,561+3,6877,604,2168,781,598+1,177,382
SELECT SECTOR SPDR TR033,000+33,00001,156,320+1,156,320
SANDISK CORP01,753+1,75301,113,625+1,113,625
APA CORPORATION025,956+25,95601,101,573+1,101,573
TURNING PT BRANDS INC012,400+12,40001,075,822+1,075,822
EDWARDS LIFESCIENCES CORP10,39023,583+13,193885,7471,888,527+1,002,780
MARRIOTT INTL INC NEW02,551+2,5510892,569+892,569
VERTIV HOLDINGS CO13,5129,411-4,1011,571,9792,358,208+786,229
BRISTOL-MYERS SQUIBB CO114,254114,25406,160,7066,927,587+766,881
MERCK & CO INC64,80662,785-2,0216,873,0047,619,214+746,210
WELLTOWER INC7,12110,340+3,2191,321,4342,043,834+722,400
S&P GLOBAL INC01,704+1,7040713,356+713,356
BRITISH AMERN TOB PLC45,60055,906+10,3062,580,7393,268,253+687,514
CHENIERE ENERGY INC02,285+2,2850648,307+648,307
CIENA CORP01,664+1,6640645,976+645,976
NEWMONT CORP18,15322,327+4,1741,810,9222,440,381+629,459
BP PLC50,00050,00001,736,5002,350,000+613,500
HILTON WORLDWIDE HLDGS INC6,0407,685+1,6451,734,9902,336,855+601,865
MCDONALDS CORP17,81319,372+1,5595,443,0026,019,964+576,962
CONOCOPHILLIPS14,36014,531+1711,343,8901,917,890+574,000
CORNING INC6,0458,106+2,061529,3001,102,173+572,873
PFIZER INC160,051162,237+2,1863,983,6824,554,199+570,517
ROPER TECHNOLOGIES INC3,0913,509+418644,3111,206,220+561,909
ZIM INTEGRATED SHIPPING SERV021,660+21,6600561,469+561,469
VERTEX PHARMACEUTICALS INC3,5334,833+1,3001,601,5302,158,041+556,511
PITNEY BOWES INC370,000404,000+34,0003,909,1844,462,648+553,464
INNOVATOR ETFS TRUST14,37528,134+13,759585,3341,121,558+536,224
SEAGATE TECHNOLOGY HLDNGS PL1,7402,586+846480,3771,014,404+534,027
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