Fund Holdings — Phoenix Financial Ltd.

Total Portfolio Value
$10.54B
Total Bought
$2.53B
Total Sold
$1.56B
Net Transaction
+$976.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR04,005,100+4,005,1000400,3903.80%+400,390
ELBIT SYS LTD(ESLT)0251,137+251,1370213,2382.02%+213,238
EMERSON ELEC CO(EMR)6,9101,321,566+1,314,656923173,1511.64%+172,227
TOWER SEMICONDUCTOR LTD(TSEM)3,829,5373,390,687-438,850449,664594,9985.64%+145,334
ISHARES TR2,124,7803,734,000+1,609,220206,954349,2783.31%+142,325
SPDR SERIES TRUST
ST STR SP RETAIL
01,259,000+1,259,0000101,3120.96%+101,312
BOSTON SCIENTIFIC CORP(BSX)64,9681,550,372+1,485,4046,19497,2850.92%+91,091
AMAZON COM INC(AMZN)1,469,0732,043,423+574,350334,827425,5684.04%+90,741
SPDR SERIES TRUST
ST STR SP TRANS
0960,785+960,785089,3530.85%+89,353
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,625,5422,070,542+445,000311,389397,3783.77%+85,990
NOVA LTD(NVMI)508,641576,989+68,348167,115250,3352.37%+83,219
ISHARES TR
MSCI CHINA ETF
1,322,8002,818,800+1,496,00079,461158,3601.50%+78,900
CAPITAL ONE FINL CORP(COF)26,768431,304+404,5366,48778,6820.75%+72,195
ELI LILLY & CO(LLY)32,057101,476+69,41924,74893,3320.89%+68,584
CLOUDFLARE INC(NET)0321,817+321,817066,4040.63%+66,404
SELECT SECTOR SPDR TR
ST STR ENERG ETF
649,9821,530,654+880,67229,07793,7680.89%+64,691
GLOBAL X FDS
GLOBAL X COPPER
0840,486+840,486064,1710.61%+64,171
ISHARES TR0880,280+880,280049,9910.47%+49,991
GLOBALFOUNDRIES INC(GFS)01,104,774+1,104,774049,1400.47%+49,140
EXPAND ENERGY CORPORATION(EXE)1,356,4701,790,470+434,000149,699196,5571.86%+46,858
ISHARES TR26,4631,025,353+998,8901,26942,9110.41%+41,642
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,319,1422,302,381+983,23972,248113,6671.08%+41,419
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,181,3391,529,577+348,238182,870224,2502.13%+41,380
ALPHABET INC(GOOG)878,0931,102,785+224,692275,566316,3673.00%+40,801
MATTHEWS INTL CORP(MATW)14,3441,465,173+1,450,82937437,8310.36%+37,456
BROADCOM INC(AVGO)253,370382,348+128,97882,043118,3261.12%+36,282
NVIDIA CORPORATION(NVDA)1,739,8721,974,917+235,045311,583344,4063.27%+32,823
NICE LTD(NICE)0283,500+283,500031,2590.30%+31,259
ASTRAZENECA PLC(AZN)0139,398+139,398027,4930.26%+27,493
ENLIGHT RENEWABLE ENERGY LTD(ENLT)1,386,7861,250,550-136,23663,04385,3620.81%+22,319
ISHARES INC3,237,0003,237,0000102,839124,2681.18%+21,429
CELLEBRITE DI LTD(CLBT)2,510,7744,181,269+1,670,49545,26857,6160.55%+12,349
APPLIED MATLS INC183,873171,690-12,18347,25558,6770.56%+11,422
EXXON MOBIL CORP109,209133,546+24,33712,96322,6550.21%+9,692
GLOBAL X FDS
GLOBAL X URANIUM
2,043,0042,040,450-2,55490,48698,8190.94%+8,333
ODDITY TECH LTD
SHS CL A
0607,100+607,10008,1230.08%+8,123
SOL-GEL TECHNOLOGIES LTD
SHS NEW
218,215210,849-7,3669,19616,7030.16%+7,508
ODYSIGHT AI INC(ODYS)2,053,5222,053,52206,77714,2720.14%+7,495
CAMTEK LTD(CAMT)58,59485,160+26,5666,23112,9110.12%+6,680
GILAT SATELLITE NETWORKS LTD(GILT)5,250,2224,959,311-290,91167,93874,4890.71%+6,551
TEVA PHARMACEUTICAL INDS LTD(TEVA)41,087,13142,777,414+1,690,2831,282,3291,288,45612.22%+6,126
FIREFLY AEROSPACE INC(FLY)660,060660,060014,76518,7910.18%+4,026
ISHARES TR4,20949,561+45,3523494,0920.04%+3,744
CATERPILLAR INC(CAT)7,1767,816+6401,9735,5370.05%+3,564
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,362,3002,362,3000218,040221,4422.10%+3,402
QUANTA SVCS INC5,1875,466+2794833,0210.03%+2,538
KAMADA LTD(KMDA)1,654,9521,654,952011,68414,2160.13%+2,532
CSX CORP(CSX)14,94572,452+57,5075422,9740.03%+2,432
PARKER-HANNIFIN CORP(PH)02,492+2,49202,2310.02%+2,231
FIFTH THIRD BANCORP(FITB)6,80251,720+44,9183182,4450.02%+2,127
CENOVUS ENERGY INC(CVE)079,322+79,32202,1040.02%+2,104
ZOOM COMMUNICATIONS INC(ZM)024,663+24,66301,9820.02%+1,982
GE VERNOVA INC(GEV)3,8745,166+1,2922,5314,5120.04%+1,981
JOHNSON CONTROLS INTERNATION
SHS
20,75818,733-2,0256212,6020.02%+1,980
NIKE INC(NKE)125,307182,257+56,9507,9879,6320.09%+1,646
JOHNSON & JOHNSON(JNJ)55,21151,987-3,22411,10812,7100.12%+1,602
AGILENT TECHNOLOGIES INC(A)4,79519,273+14,4786522,1970.02%+1,545
NASDAQ INC(NDAQ)19,28718,938-34961,5420.01%+1,536
THERMO FISHER SCIENTIFIC INC(TMO)8,84110,421+1,5803,7135,1300.05%+1,417
TARGA RES CORP(TRGP)05,587+5,58701,4010.01%+1,401
GILEAD SCIENCES INC(GILD)12,12420,279+8,1551,4882,8260.03%+1,338
CADENCE DESIGN SYSTEM INC(CDNS)6,4418,145+1,7049622,2990.02%+1,337
MICRON TECHNOLOGY INC(MU)25,88425,789-957,4068,7190.08%+1,312
LINDE PLC(LIN)16,67215,935-7376,5947,8980.07%+1,304
KLA CORP(KLAC)1,4832,104+6211,8153,0980.03%+1,283
CITIZENS FINL GROUP INC(CFG)021,356+21,35601,2810.01%+1,281
ROCKWELL AUTOMATION INC(ROK)1,9785,636+3,6587752,0220.02%+1,248
CREDIT ACCEP CORP MICH(CACC)02,940+2,94001,2450.01%+1,245
ISHARES TR215,300215,300037,75138,9710.37%+1,221
SEA LTD(SE)015,000+15,00001,2190.01%+1,219
PEPSICO INC(PEP)52,87456,561+3,6877,6048,7820.08%+1,177
SELECT SECTOR SPDR TR
ST STR MATER ETF
033,000+33,00001,1560.01%+1,156
SANDISK CORP(SNDK)01,753+1,75301,1140.01%+1,114
APA CORPORATION(APA)025,956+25,95601,1020.01%+1,102
TURNING PT BRANDS INC(TPB)012,400+12,40001,0760.01%+1,076
EDWARDS LIFESCIENCES CORP10,39023,583+13,1938861,8890.02%+1,003
MARRIOTT INTL INC NEW(MAR)02,551+2,55108930.01%+893
VERTIV HOLDINGS CO(VRT)13,5129,411-4,1011,5722,3580.02%+786
BRISTOL-MYERS SQUIBB CO(BMY)114,254114,25406,1616,9280.07%+767
MERCK & CO INC(MRK)64,80662,785-2,0216,8737,6190.07%+746
WELLTOWER INC(WELL)7,12110,340+3,2191,3212,0440.02%+722
S&P GLOBAL INC(SPGI)01,704+1,70407130.01%+713
BRITISH AMERN TOB PLC(BTI)45,60055,906+10,3062,5813,2680.03%+688
CHENIERE ENERGY INC(LNG)02,285+2,28506480.01%+648
CIENA CORP(CIEN)01,664+1,66406460.01%+646
NEWMONT CORP(NEM)18,15322,327+4,1741,8112,4400.02%+629
BP PLC(BP)50,00050,00001,7372,3500.02%+614
HILTON WORLDWIDE HLDGS INC(HLT)6,0407,685+1,6451,7352,3370.02%+602
MCDONALDS CORP(MCD)17,81319,372+1,5595,4436,0200.06%+577
CONOCOPHILLIPS(COP)14,36014,531+1711,3441,9180.02%+574
CORNING INC(GLW)6,0458,106+2,0615291,1020.01%+573
PFIZER INC(PFE)160,051162,237+2,1863,9844,5540.04%+571
ROPER TECHNOLOGIES INC(ROP)3,0913,509+4186441,2060.01%+562
ZIM INTEGRATED SHIPPING SERV
SHS
021,660+21,66005610.01%+561
VERTEX PHARMACEUTICALS INC(VRTX)3,5334,833+1,3001,6022,1580.02%+557
PITNEY BOWES INC(PBI)370,000404,000+34,0003,9094,4630.04%+553
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,37528,134+13,7595851,1220.01%+536
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7402,586+8464801,0140.01%+534
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
20,20039,200+19,0007801,3020.01%+523
ANTERO RESOURCES CORP(AR)012,223+12,22305190.00%+519
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Phoenix Financial Ltd. — 13F Holdings — Q1 2026 | TickerTrail