Fund Holdings — Phoenix Financial Ltd.

Total Portfolio Value
$7.58B
Total Bought
$2.11B
Total Sold
$1.34B
Net Transaction
+$772.27M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR3,1202,292,511+2,289,391363294,8173.89%+294,454
TEVA PHARMACEUTICAL INDS LTD(TEVA)27,464,57237,761,444+10,296,872422,130632,8828.35%+210,752
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,318,0412,444,375+1,126,334172,754360,5934.76%+187,839
MICROSOFT CORP(MSFT)584,567742,793+158,226219,562369,3494.87%+149,787
ISHARES INC1,756,7506,609,000+4,852,25045,412190,6702.52%+145,258
NVIDIA CORPORATION(NVDA)1,636,3251,829,642+193,317177,472287,6963.80%+110,224
WELLS FARGO CO NEW(WFC)244,0631,312,103+1,068,04017,537105,1201.39%+87,583
NOVA LTD(NVMI)309,436398,260+88,82457,072138,1051.82%+81,033
SELECT SECTOR SPDR TR
ST STR TECHN ETF
167,323451,761+284,43834,546114,3961.51%+79,850
AMAZON COM INC(AMZN)1,486,0291,577,948+91,919282,851346,0034.56%+63,151
ALPHABET INC(GOOG)814,0011,000,895+186,894127,204177,5412.34%+50,337
SPDR S&P 500 ETF TR(SPY)20,58892,016+71,42811,50956,9380.75%+45,429
SELECT SECTOR SPDR TR
ST STR UTIL ETF
53,148555,588+502,4404,19145,3690.60%+41,179
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0189,467+189,467041,1760.54%+41,176
NORFOLK SOUTHN CORP(NSC)465,283580,349+115,066110,209148,5501.96%+38,342
ISHARES TR0215,300+215,300035,6060.47%+35,606
TOWER SEMICONDUCTOR LTD(TSEM)3,848,5713,661,771-186,800137,240169,4562.24%+32,216
TAIWAN SEMICONDUCTOR MFG LTD(TSM)446,078465,350+19,27274,295105,4641.39%+31,168
BROADCOM INC(AVGO)160,549211,125+50,57626,93157,5460.76%+30,615
VANECK ETF TRUST
SEMICONDUCTR ETF
36,392135,801+99,4097,69537,8720.50%+30,176
APPLE INC(AAPL)631,655683,459+51,804140,461168,9662.23%+28,504
ISHARES TR1,349,4141,352,553+3,139120,084148,1051.95%+28,020
INVESCO QQQ TR136,961147,959+10,99864,28481,6761.08%+17,392
CELLEBRITE DI LTD(CLBT)794,6592,014,617+1,219,95815,44032,2320.43%+16,792
NICE LTD(NICE)1,402,5381,179,600-222,938193,590209,7252.77%+16,135
ICL GROUP LTD(ICL)20,012,29418,810,302-1,201,992113,870129,4151.71%+15,545
VARONIS SYS INC(VRNS)1,482,2871,443,345-38,94259,96473,2480.97%+13,284
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,554,3121,554,000-312269,253282,4243.73%+13,170
ENLIGHT RENEWABLE ENERGY LTD(ENLT)1,254,4951,383,986+129,49120,27431,6850.42%+11,411
ELBIT SYS LTD(ESLT)025,000+25,000011,2500.15%+11,250
CAE INC(CAE)0352,200+352,200010,3090.14%+10,309
CAMTEK LTD(CAMT)469,178448,739-20,43927,74037,9230.50%+10,184
BERKSHIRE HATHAWAY INC DEL013+1309,8080.13%+9,808
ISHARES TR1,196,5721,196,5720135,033144,7731.91%+9,740
MOBILEYE GLOBAL INC(MBLY)80,000550,892+470,8921,1529,9050.13%+8,753
WIX COM LTD
SHS
148,258205,258+57,00024,22232,5250.43%+8,303
NETFLIX INC(NFLX)13,86515,626+1,76112,96420,8230.27%+7,859
CISCO SYS INC(CSCO)51,848148,311+96,4633,20510,2880.14%+7,082
ISHARES TR067,077+67,07706,8150.09%+6,815
TESLA INC(TSLA)59,45868,090+8,63215,42321,6530.29%+6,230
STRATASYS LTD(SSYS)3,613,9061,777,106-1,836,80035,38141,4190.55%+6,038
VERTIV HOLDINGS CO(VRT)3,70046,726+43,0262685,9750.08%+5,707
ORMAT TECHNOLOGIES INC(ORA)37,50098,481+60,9812,6548,2490.11%+5,595
JPMORGAN CHASE & CO.(JPM)67,85476,766+8,91216,66122,1850.29%+5,524
TAT TECHNOLOGIES LTD(TATT)0158,525+158,52504,8410.06%+4,841
VISA INC(V)52,41464,738+12,32418,41422,9370.30%+4,524
CONSTELLATION ENERGY CORP(CEG)1,24014,474+13,2342504,5800.06%+4,330
LAM RESEARCH CORP(LRCX)251,477231,346-20,13118,33322,5530.30%+4,220
MAGIC SOFTWARE ENTERPRISES L689,236678,350-10,8868,95312,9700.17%+4,017
INNOVIZ TECHNOLOGIES LTD(INVZ)3,980,6043,980,60402,5956,5280.09%+3,933
ELI LILLY & CO(LLY)24,88931,332+6,44320,57224,4490.32%+3,877
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
039,725+39,72503,0010.04%+3,001
UBER TECHNOLOGIES INC(UBER)97,635108,498+10,8637,12210,1210.13%+2,999
COSTCO WHSL CORP NEW(COST)19,57021,445+1,87518,52021,2280.28%+2,709
CAPITAL ONE FINL CORP(COF)42,91447,997+5,0837,69510,2120.13%+2,517
QUANTA SVCS INC06,723+6,72302,5110.03%+2,511
INNOVATOR ETFS TRUST
US EQTY PWR BUF
065,175+65,17502,4620.03%+2,462
ALPS ETF TR
MED BREAKTHGH
1,465,1731,465,173032,58535,0320.46%+2,447
NASDAQ INC(NDAQ)027,267+27,26702,4260.03%+2,426
MASTERCARD INCORPORATED(MA)41,16044,571+3,41122,59724,9990.33%+2,402
HOME DEPOT INC(HD)30,91937,517+6,59811,34513,7430.18%+2,398
PALANTIR TECHNOLOGIES INC(PLTR)017,468+17,46802,3800.03%+2,380
BRISTOL-MYERS SQUIBB CO(BMY)050,530+50,53002,3380.03%+2,338
GLOBAL X FDS
DEFENSE TECH ETF
130,558139,088+8,5306,0788,3810.11%+2,304
WALMART INC(WMT)215,733216,838+1,10518,98921,1990.28%+2,210
GOLDMAN SACHS GROUP INC(GS)1,1143,992+2,8786122,7610.04%+2,149
D R HORTON INC(DHI)18,27734,393+16,1162,3284,4330.06%+2,105
MARVELL TECHNOLOGY INC(MRVL)10,56335,190+24,6276522,7230.04%+2,071
INTERNATIONAL BUSINESS MACHS(IBM)06,903+6,90302,0340.03%+2,034
ARM HOLDINGS PLC010,000+10,00002,0200.03%+2,020
INNOVATOR ETFS TRUST
GROW 100 PWR BUF
075,735+75,73501,9940.03%+1,994
TRANE TECHNOLOGIES PLC(TT)14,47715,678+1,2014,8786,8580.09%+1,980
ABBOTT LABS25,01338,679+13,6663,3255,2580.07%+1,932
SPOTIFY TECHNOLOGY S A(SPOT)02,606+2,60601,9050.03%+1,905
TRANSDIGM GROUP INC(TDG)4,9165,725+8096,8018,7060.11%+1,905
COINBASE GLOBAL INC(COIN)1,5326,121+4,5892652,1450.03%+1,880
SERVICENOW INC(NOW)9272,541+1,6147382,6120.03%+1,873
CAMECO CORP(CCJ)87,55873,203-14,3553,6045,4330.07%+1,829
SOL GEL TECHNOLOGIES
SHS NEW
0247,020+247,02001,8280.02%+1,828
DIAGEO PLC(DEO)018,000+18,00001,8140.02%+1,814
CONFLUENT INC1,547,1121,527,640-19,47236,26938,0830.50%+1,814
ISHARES TR60,37164,128+3,7577,0928,8930.12%+1,800
HILTON WORLDWIDE HLDGS INC(HLT)06,591+6,59101,7550.02%+1,755
ARKO CORP6,069,9186,069,918023,97625,6760.34%+1,700
WILLIAMS COS INC(WMB)45,80669,079+23,2732,7374,3390.06%+1,601
MEDTRONIC PLC(MDT)52,08971,856+19,7674,7726,3600.08%+1,588
KAMADA LTD(KMDA)1,654,9521,654,952011,27012,8260.17%+1,556
MORGAN STANLEY(MS)011,208+11,20801,5460.02%+1,546
ISHARES TR28,59331,158+2,5654,3785,8780.08%+1,500
SELECT SECTOR SPDR TR
ST STR STAPL ETF
221,714242,017+20,30318,10719,5960.26%+1,489
DELL TECHNOLOGIES INC(DELL)11,58017,304+5,7241,0562,5350.03%+1,480
ALCON AG(ALC)016,644+16,64401,4780.02%+1,478
BOSTON SCIENTIFIC CORP(BSX)105,907113,278+7,37110,69512,1650.16%+1,470
MCKESSON CORP(MCK)16,04516,738+69310,81312,2730.16%+1,460
NOVO-NORDISK A S(NVO)33,13154,378+21,2472,3123,7710.05%+1,459
GILAT SATELLITE NETWORKS LTD(GILT)1,942,3221,942,322012,33413,7710.18%+1,437
AT&T INC(T)24,86171,862+47,0017072,0790.03%+1,372
VANGUARD INDEX FDS11,87213,138+1,2666,1017,4710.10%+1,370
UNITED RENTALS INC(URI)01,874+1,87401,3660.02%+1,366
PERION NETWORK LTD(PERI)2,279,3801,512,231-767,14918,55419,9120.26%+1,358
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Phoenix Financial Ltd. — 13F Holdings — Q2 2025 | TickerTrail