Phoenix Financial Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 3,950,353 | +3,950,353 | 0 | 612,777,800 | +612,777,800 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 41,087,131 | +41,087,131 | 0 | 1,282,329,359 | +1,282,329,359 |
| SELECT SECTOR SPDR TR | 0 | 1,277,743 | +1,277,743 | 0 | 183,953,980 | +183,953,980 |
| SELECT SECTOR SPDR TR | 0 | 1,181,339 | +1,181,339 | 0 | 182,870,174 | +182,870,174 |
| TOWER SEMICONDUCTOR LTD | 0 | 3,829,537 | +3,829,537 | 0 | 449,664,235 | +449,664,235 |
| ALBEMARLE CORP | 0 | 919,426 | +919,426 | 0 | 130,415,451 | +130,415,451 |
| NOVA LTD | 0 | 508,641 | +508,641 | 0 | 167,115,454 | +167,115,454 |
| TRANE TECHNOLOGIES PLC | 0 | 291,665 | +291,665 | 0 | 113,514,798 | +113,514,798 |
| ISHARES TR | 0 | 2,124,780 | +2,124,780 | 0 | 206,953,572 | +206,953,572 |
| GLOBAL X FDS | 0 | 2,043,004 | +2,043,004 | 0 | 90,485,844 | +90,485,844 |
| SELECT SECTOR SPDR TR | 0 | 685,352 | +685,352 | 0 | 80,190,179 | +80,190,179 |
| SELECT SECTOR SPDR TR | 0 | 1,319,142 | +1,319,142 | 0 | 72,247,926 | +72,247,926 |
| AMAZON COM INC | 0 | 1,469,073 | +1,469,073 | 0 | 334,827,083 | +334,827,083 |
| WIX COM LTD | 0 | 656,438 | +656,438 | 0 | 68,197,344 | +68,197,344 |
| ALPHABET INC | 0 | 878,093 | +878,093 | 0 | 275,565,804 | +275,565,804 |
| ISHARES TR | 0 | 1,916,772 | +1,916,772 | 0 | 103,601,527 | +103,601,527 |
| ISHARES TR | 0 | 1,322,800 | +1,322,800 | 0 | 79,460,596 | +79,460,596 |
| SELECT SECTOR SPDR TR | 0 | 1,063,404 | +1,063,404 | 0 | 42,908,351 | +42,908,351 |
| SELECT SECTOR SPDR TR | 0 | 495,987 | +495,987 | 0 | 38,528,270 | +38,528,270 |
| PEABODY ENERGY CORP | 0 | 1,283,673 | +1,283,673 | 0 | 38,124,849 | +38,124,849 |
| APPLIED MATLS INC | 0 | 183,873 | +183,873 | 0 | 47,255,042 | +47,255,042 |
| SELECT SECTOR SPDR TR | 0 | 767,612 | +767,612 | 0 | 32,768,954 | +32,768,954 |
| CHECK POINT SOFTWARE TECH LT | 0 | 162,762 | +162,762 | 0 | 30,201,911 | +30,201,911 |
| ORMAT TECHNOLOGIES INC | 0 | 358,481 | +358,481 | 0 | 39,601,396 | +39,601,396 |
| BROADCOM INC | 0 | 253,370 | +253,370 | 0 | 82,043,048 | +82,043,048 |
| SELECT SECTOR SPDR TR | 0 | 649,982 | +649,982 | 0 | 29,077,363 | +29,077,363 |
| ALPHABET INC | 0 | 273,674 | +273,674 | 0 | 88,138,377 | +88,138,377 |
| ENLIGHT RENEWABLE ENERGY LTD | 0 | 1,386,786 | +1,386,786 | 0 | 63,042,965 | +63,042,965 |
| ASTRAZENECA PLC | 0 | 804,400 | +804,400 | 0 | 73,947,532 | +73,947,532 |
| SPDR SERIES TRUST | 0 | 309,201 | +309,201 | 0 | 10,446,955 | +10,446,955 |
| APPLE INC | 0 | 850,228 | +850,228 | 0 | 225,924,418 | +225,924,418 |
| WELLS FARGO CO NEW | 0 | 1,035,412 | +1,035,412 | 0 | 96,497,020 | +96,497,020 |
| JAMES HARDIE INDS PLC | 0 | 5,517,639 | +5,517,639 | 0 | 114,489,780 | +114,489,780 |
| PAYPAL HLDGS INC | 0 | 144,845 | +144,845 | 0 | 8,453,451 | +8,453,451 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 442,898 | +442,898 | 0 | 129,999,394 | +129,999,394 |
| BLACKROCK ETF TRUST II | 0 | 157,029 | +157,029 | 0 | 8,286,420 | +8,286,420 |
| NVIDIA CORPORATION | 0 | 1,739,872 | +1,739,872 | 0 | 311,582,918 | +311,582,918 |
| ELI LILLY & CO | 0 | 32,057 | +32,057 | 0 | 24,747,979 | +24,747,979 |
| JOHNSON & JOHNSON | 0 | 55,211 | +55,211 | 0 | 11,108,301 | +11,108,301 |
| ISHARES INC | 0 | 63,999 | +63,999 | 0 | 5,167,280 | +5,167,280 |
| MOBILEYE GLOBAL INC | 0 | 1,110,443 | +1,110,443 | 0 | 11,592,938 | +11,592,938 |
| FIRST TR EXCHANGE TRADED FD | 0 | 128,803 | +128,803 | 0 | 7,255,735 | +7,255,735 |
| SPDR SERIES TRUST | 0 | 42,580 | +42,580 | 0 | 4,384,037 | +4,384,037 |
| VANECK ETF TRUST | 0 | 6,706 | +6,706 | 0 | 4,268,045 | +4,268,045 |
| SIMILARWEB LTD | 0 | 4,285,786 | +4,285,786 | 0 | 32,100,537 | +32,100,537 |
| GLOBAL E ONLINE LTD | 0 | 232,273 | +232,273 | 0 | 9,130,652 | +9,130,652 |
| MERCK & CO INC | 0 | 64,806 | +64,806 | 0 | 6,873,004 | +6,873,004 |
| SOL GEL TECHNOLOGIES | 0 | 218,215 | +218,215 | 0 | 9,195,567 | +9,195,567 |
| ISHARES TR | 0 | 1,196,572 | +1,196,572 | 0 | 154,274,028 | +154,274,028 |
| ALPS ETF TR | 0 | 1,465,173 | +1,465,173 | 0 | 38,270,319 | +38,270,319 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 488,350 | +488,350 | 0 | 12,648,753 | +12,648,753 |
| GOLDMAN SACHS GROUP INC | 0 | 7,314 | +7,314 | 0 | 6,427,204 | +6,427,204 |
| ISHARES INC | 0 | 3,237,000 | +3,237,000 | 0 | 102,839,490 | +102,839,490 |
| ABBOTT LABS | 0 | 50,704 | +50,704 | 0 | 6,351,617 | +6,351,617 |
| SPDR GOLD TR | 0 | 30,280 | +30,280 | 0 | 11,999,788 | +11,999,788 |
| SELECT SECTOR SPDR TR | 0 | 18,000 | +18,000 | 0 | 2,149,380 | +2,149,380 |
| ADVANCED MICRO DEVICES INC | 0 | 60,003 | +60,003 | 0 | 11,738,413 | +11,738,413 |
| TIDAL TRUST I | 0 | 82,130 | +82,130 | 0 | 2,033,539 | +2,033,539 |
| MICRON TECHNOLOGY INC | 0 | 25,884 | +25,884 | 0 | 7,406,148 | +7,406,148 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 25,000 | +25,000 | 0 | 2,007,500 | +2,007,500 |
| ELLOMAY CAPITAL LIMITED | 0 | 318,228 | +318,228 | 0 | 7,732,940 | +7,732,940 |
| MORGAN STANLEY | 0 | 21,282 | +21,282 | 0 | 2,339,928 | +2,339,928 |
| NIKE INC | 0 | 125,307 | +125,307 | 0 | 7,986,891 | +7,986,891 |
| ABBVIE INC | 0 | 38,852 | +38,852 | 0 | 8,876,191 | +8,876,191 |
| CISCO SYS INC | 0 | 132,672 | +132,672 | 0 | 10,218,184 | +10,218,184 |
| UNITED AIRLS HLDGS INC | 0 | 23,183 | +23,183 | 0 | 2,592,323 | +2,592,323 |
| LULULEMON ATHLETICA INC | 0 | 7,673 | +7,673 | 0 | 1,593,906 | +1,593,906 |
| SPDR SERIES TRUST | 0 | 23,900 | +23,900 | 0 | 1,548,959 | +1,548,959 |
| RISKIFIED LTD | 0 | 5,082,513 | +5,082,513 | 0 | 25,260,087 | +25,260,087 |
| DOLLAR GEN CORP NEW | 0 | 33,760 | +33,760 | 0 | 4,480,486 | +4,480,486 |
| GE VERNOVA INC | 0 | 3,874 | +3,874 | 0 | 2,531,315 | +2,531,315 |
| BRISTOL-MYERS SQUIBB CO | 0 | 114,254 | +114,254 | 0 | 6,160,706 | +6,160,706 |
| CELSIUS HLDGS INC | 0 | 29,710 | +29,710 | 0 | 1,358,339 | +1,358,339 |
| VISA INC | 0 | 66,902 | +66,902 | 0 | 21,085,826 | +21,085,826 |
| VANECK ETF TRUST | 0 | 35,814 | +35,814 | 0 | 12,896,934 | +12,896,934 |
| UNITEDHEALTH GROUP INC | 0 | 46,959 | +46,959 | 0 | 15,301,675 | +15,301,675 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,841 | +8,841 | 0 | 3,712,734 | +3,712,734 |
| CAESARSTONE LTD | 0 | 3,748,541 | +3,748,541 | 0 | 6,972,286 | +6,972,286 |
| MONGODB INC | 0 | 4,061 | +4,061 | 0 | 1,704,361 | +1,704,361 |
| UNITED RENTALS INC | 0 | 1,204 | +1,204 | 0 | 974,421 | +974,421 |
| INTUITIVE SURGICAL INC | 0 | 12,892 | +12,892 | 0 | 7,305,193 | +7,305,193 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,642 | +1,642 | 0 | 947,680 | +947,680 |
| SPDR S&P 500 ETF TR | 0 | 91,196 | +91,196 | 0 | 62,286,151 | +62,286,151 |
| T-MOBILE US INC | 0 | 5,514 | +5,514 | 0 | 1,118,580 | +1,118,580 |
| TESLA INC | 0 | 64,716 | +64,716 | 0 | 29,106,581 | +29,106,581 |
| PHILIP MORRIS INTL INC | 0 | 37,447 | +37,447 | 0 | 6,013,653 | +6,013,653 |
| SPDR SERIES TRUST | 0 | 5,322 | +5,322 | 0 | 648,911 | +648,911 |
| VANECK ETF TRUST | 0 | 50,076 | +50,076 | 0 | 5,166,341 | +5,166,341 |
| EXXON MOBIL CORP | 0 | 109,209 | +109,209 | 0 | 12,962,608 | +12,962,608 |
| BOOKING HOLDINGS INC | 0 | 712 | +712 | 0 | 2,521,693 | +2,521,693 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,390 | +10,390 | 0 | 885,747 | +885,747 |
| SOUTHERN CO | 0 | 10,380 | +10,380 | 0 | 904,342 | +904,342 |
| ACCENTURE PLC IRELAND | 0 | 10,963 | +10,963 | 0 | 2,940,688 | +2,940,688 |
| ISHARES TR | 0 | 215,300 | +215,300 | 0 | 37,750,702 | +37,750,702 |
| BIOGEN INC | 0 | 3,133 | +3,133 | 0 | 551,068 | +551,068 |
| SHERWIN WILLIAMS CO | 0 | 3,942 | +3,942 | 0 | 1,276,721 | +1,276,721 |
| CIRCLE INTERNET GROUP INC | 0 | 6,555 | +6,555 | 0 | 519,811 | +519,811 |
| SIMON PPTY GROUP INC NEW | 0 | 2,792 | +2,792 | 0 | 516,373 | +516,373 |
| ULTA BEAUTY INC | 0 | 845 | +845 | 0 | 511,226 | +511,226 |
| AMERICAN EXPRESS CO | 0 | 3,058 | +3,058 | 0 | 1,131,307 | +1,131,307 |