Fund Holdings

Phoenix Financial Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR04,005,100+4,005,1000400,389,8473.80%+400,389,847
ELBIT SYS LTD(ESLT)0251,137+251,1370213,237,9152.02%+213,237,915
EMERSON ELEC CO(EMR)6,9101,321,566+1,314,656923,467173,150,5521.64%+172,227,085
TOWER SEMICONDUCTOR LTD(TSEM)3,829,5373,390,687-438,850449,664,235594,997,7555.64%+145,333,520
ISHARES TR2,124,7803,734,000+1,609,220206,953,572349,278,3603.31%+142,324,788
SPDR SERIES TRUST
ST STR SP RETAIL
01,259,000+1,259,0000101,311,7300.96%+101,311,730
BOSTON SCIENTIFIC CORP(BSX)64,9681,550,372+1,485,4046,194,11197,284,8170.92%+91,090,706
AMAZON COM INC(AMZN)1,469,0732,043,423+574,350334,827,083425,568,4264.04%+90,741,343
SPDR SERIES TRUST
ST STR SP TRANS
0960,785+960,785089,353,0050.85%+89,353,005
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,625,5422,070,542+445,000311,388,826397,378,4213.77%+85,989,595
NOVA LTD(NVMI)508,641576,989+68,348167,115,454250,334,8612.37%+83,219,407
ISHARES TR
MSCI CHINA ETF
1,322,8002,818,800+1,496,00079,460,596158,360,1841.50%+78,899,588
CAPITAL ONE FINL CORP(COF)26,768431,304+404,5366,486,99278,681,9890.75%+72,194,997
ELI LILLY & CO(LLY)32,057101,476+69,41924,747,97993,332,4660.89%+68,584,487
CLOUDFLARE INC(NET)0321,817+321,817066,403,6740.63%+66,403,674
SELECT SECTOR SPDR TR
ST STR ENERG ETF
649,9821,530,654+880,67229,077,36393,767,8640.89%+64,690,501
GLOBAL X FDS
GLOBAL X COPPER
0840,486+840,486064,171,1060.61%+64,171,106
ISHARES TR0880,280+880,280049,991,0610.47%+49,991,061
GLOBALFOUNDRIES INC(GFS)01,104,774+1,104,774049,140,3480.47%+49,140,348
EXPAND ENERGY CORPORATION(EXE)1,356,4701,790,470+434,000149,698,846196,556,8641.86%+46,858,018
ISHARES TR26,4631,025,353+998,8901,268,68942,911,0230.41%+41,642,334
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,319,1422,302,381+983,23972,247,926113,667,3661.08%+41,419,440
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,181,3391,529,577+348,238182,870,174224,250,2202.13%+41,380,046
ALPHABET INC(GOOG)878,0931,102,785+224,692275,565,804316,367,1873.00%+40,801,383
MATTHEWS INTL CORP(MATW)14,3441,465,173+1,450,829374,33637,830,7670.36%+37,456,431
BROADCOM INC(AVGO)253,370382,348+128,97882,043,048118,325,5071.12%+36,282,459
NVIDIA CORPORATION(NVDA)1,739,8721,974,917+235,045311,582,918344,406,0043.27%+32,823,086
NICE LTD(NICE)0283,500+283,500031,258,6560.30%+31,258,656
ASTRAZENECA PLC(AZN)0139,398+139,398027,493,1280.26%+27,493,128
ENLIGHT RENEWABLE ENERGY LTD(ENLT)1,386,7861,250,550-136,23663,042,96585,362,1540.81%+22,319,189
ISHARES INC3,237,0003,237,0000102,839,490124,268,4301.18%+21,428,940
CELLEBRITE DI LTD(CLBT)2,510,7744,181,269+1,670,49545,267,59657,616,4990.55%+12,348,903
APPLIED MATLS INC183,873171,690-12,18347,255,04258,677,4970.56%+11,422,455
EXXON MOBIL CORP109,209133,546+24,33712,962,60822,654,5380.21%+9,691,930
GLOBAL X FDS
GLOBAL X URANIUM
2,043,0042,040,450-2,55490,485,84498,818,8050.94%+8,332,961
ODDITY TECH LTD
SHS CL A
0607,100+607,10008,122,9980.08%+8,122,998
SOL-GEL TECHNOLOGIES LTD
SHS NEW
218,215210,849-7,3669,195,56716,703,4340.16%+7,507,867
ODYSIGHT AI INC2,053,5222,053,52206,776,62114,271,9750.14%+7,495,354
CAMTEK LTD(CAMT)58,59485,160+26,5666,231,17912,911,1080.12%+6,679,929
GILAT SATELLITE NETWORKS LTD(GILT)5,250,2224,959,311-290,91167,937,87374,488,8510.71%+6,550,978
TEVA PHARMACEUTICAL INDS LTD(TEVA)41,087,13142,777,414+1,690,2831,282,329,3591,288,455,71012.22%+6,126,351
UNITED RENTALS INC(URI)(Call)06,706+6,70604,301,758+4,301,758
FIREFLY AEROSPACE INC(FLY)660,060660,060014,765,10818,791,4710.18%+4,026,363
SPDR INDEX SHS FDS
ST STR EU 50 ETF
063,572+63,57203,946,5500.04%+3,946,550
ISHARES TR4,20949,561+45,352348,5894,092,2520.04%+3,743,663
CATERPILLAR INC(CAT)7,1767,816+6401,972,7115,536,6350.05%+3,563,924
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,362,3002,362,3000218,040,290221,442,0022.10%+3,401,712
QUANTA SVCS INC5,1875,466+279482,6593,020,7190.03%+2,538,060
KAMADA LTD1,654,9521,654,952011,683,96114,216,0380.13%+2,532,077
CSX CORP(CSX)14,94572,452+57,507541,7562,974,1550.03%+2,432,399
PARKER-HANNIFIN CORP(PH)02,492+2,49202,230,9380.02%+2,230,938
FIFTH THIRD BANCORP(FITB)6,80251,720+44,918318,4022,445,3820.02%+2,126,980
CENOVUS ENERGY INC(CVE)079,322+79,32202,104,4130.02%+2,104,413
ZOOM COMMUNICATIONS INC(ZM)024,663+24,66301,981,9850.02%+1,981,985
GE VERNOVA INC(GEV)3,8745,166+1,2922,531,3154,512,0070.04%+1,980,692
JOHNSON CONTROLS INTERNATION
SHS
20,75818,733-2,025621,2562,601,5470.02%+1,980,291
NIKE INC(NKE)125,307182,257+56,9507,986,8919,632,4860.09%+1,645,595
JOHNSON & JOHNSON(JNJ)55,21151,987-3,22411,108,30112,710,3710.12%+1,602,070
AGILENT TECHNOLOGIES INC(A)4,79519,273+14,478652,1522,196,7160.02%+1,544,564
NASDAQ INC(NDAQ)19,28718,938-3495,6811,541,7430.01%+1,536,062
THERMO FISHER SCIENTIFIC INC(TMO)8,84110,421+1,5803,712,7345,130,1590.05%+1,417,425
TARGA RES CORP(TRGP)05,587+5,58701,400,8290.01%+1,400,829
GILEAD SCIENCES INC(GILD)12,12420,279+8,1551,487,8582,826,1770.03%+1,338,319
CADENCE DESIGN SYSTEM INC(CDNS)6,4418,145+1,704961,6002,298,9440.02%+1,337,344
MICRON TECHNOLOGY INC(MU)25,88425,789-957,406,1488,718,5670.08%+1,312,419
LINDE PLC(LIN)16,67215,935-7376,594,0697,898,2900.07%+1,304,221
KLA CORP(KLAC)1,4832,104+6211,814,7243,097,5050.03%+1,282,781
CITIZENS FINL GROUP INC(CFG)021,356+21,35601,280,7190.01%+1,280,719
ROCKWELL AUTOMATION INC(ROK)1,9785,636+3,658774,5832,022,3660.02%+1,247,783
CREDIT ACCEP CORP MICH(CACC)02,940+2,94001,244,5400.01%+1,244,540
ISHARES TR215,300215,300037,750,70238,971,4530.37%+1,220,751
SEA LTD(SE)015,000+15,00001,219,3780.01%+1,219,378
PEPSICO INC(PEP)52,87456,561+3,6877,604,2168,781,5980.08%+1,177,382
SELECT SECTOR SPDR TR
ST STR MATER ETF
033,000+33,00001,156,3200.01%+1,156,320
SANDISK CORP(SNDK)01,753+1,75301,113,6250.01%+1,113,625
APA CORPORATION(APA)025,956+25,95601,101,5730.01%+1,101,573
TURNING PT BRANDS INC(TPB)012,400+12,40001,075,8220.01%+1,075,822
EDWARDS LIFESCIENCES CORP10,39023,583+13,193885,7471,888,5270.02%+1,002,780
MARRIOTT INTL INC NEW(MAR)02,551+2,5510892,5690.01%+892,569
VERTIV HOLDINGS CO(VRT)13,5129,411-4,1011,571,9792,358,2080.02%+786,229
BRISTOL-MYERS SQUIBB CO(BMY)114,254114,25406,160,7066,927,5870.07%+766,881
MERCK & CO INC(MRK)64,80662,785-2,0216,873,0047,619,2140.07%+746,210
WELLTOWER INC(WELL)7,12110,340+3,2191,321,4342,043,8340.02%+722,400
S&P GLOBAL INC(SPGI)01,704+1,7040713,3560.01%+713,356
BRITISH AMERN TOB PLC(BTI)45,60055,906+10,3062,580,7393,268,2530.03%+687,514
CHENIERE ENERGY INC(LNG)02,285+2,2850648,3070.01%+648,307
CIENA CORP(CIEN)01,664+1,6640645,9760.01%+645,976
NEWMONT CORP(NEM)18,15322,327+4,1741,810,9222,440,3810.02%+629,459
BP PLC(BP)50,00050,00001,736,5002,350,0000.02%+613,500
HILTON WORLDWIDE HLDGS INC(HLT)6,0407,685+1,6451,734,9902,336,8550.02%+601,865
MCDONALDS CORP(MCD)17,81319,372+1,5595,443,0026,019,9640.06%+576,962
CONOCOPHILLIPS(COP)14,36014,531+1711,343,8901,917,8900.02%+574,000
CORNING INC(GLW)6,0458,106+2,061529,3001,102,1730.01%+572,873
PFIZER INC(PFE)160,051162,237+2,1863,983,6824,554,1990.04%+570,517
ROPER TECHNOLOGIES INC(ROP)3,0913,509+418644,3111,206,2200.01%+561,909
ZIM INTEGRATED SHIPPING SERV
SHS
021,660+21,6600561,4690.01%+561,469
VERTEX PHARMACEUTICALS INC(VRTX)3,5334,833+1,3001,601,5302,158,0410.02%+556,511
PITNEY BOWES INC(PBI)370,000404,000+34,0003,909,1844,462,6480.04%+553,464
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,37528,134+13,759585,3341,121,5580.01%+536,224
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7402,586+846480,3771,014,4040.01%+534,027
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