CIK: 0001679543
Total reported value
$10.5B
Reporting period: 2026-03-31 · Number of holdings: 691
Phoenix Financial Ltd. disclosed 691 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.5B and a quarterly turnover rate of 42.1%.
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Phoenix Financial Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 691 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLI
-28.6% -$156.6M
Add EMR
+19025.4% $172.2M
Trim ALB
-99.9% -$130.2M
Trim TSM
-87.7% -$111.7M
Add IXJ
+75.7% $142.3M
Trim TT
-79.2% -$88.2M
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 12.21% | — | +4.11% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.64% | +0.77% | -11.46% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.32% | -2.32% | -28.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | +0.40% | +39.10% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.80% | +3.80% | NEW | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.77% | +0.40% | +27.38% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.31% | +1.07% | +75.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.12% | +13.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.01% | +25.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.80% | +10.64% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 2.37% | +0.56% | +13.44% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.13% | +0.15% | +29.48% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.10% | — | — | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.02% | +2.02% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.58% | -8.57% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.86% | +0.24% | +31.99% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.83% | — | -0.29% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | +1.63% | +19025.41% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.50% | +0.64% | +113.09% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 1.33% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | -0.81% | -26.82% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.18% | +0.07% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +0.23% | +50.91% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | +0.30% | +74.54% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.98% | -0.53% | -1.95% | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 0.98% | — | -1.23% | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.94% | — | -0.13% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | +0.85% | +2286.36% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | +0.57% | +135.49% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.61% | +216.55% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | — | -0.38% | |
| 33 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 34 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.81% | +0.13% | -9.82% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.75% | -0.31% | -10.15% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | +0.68% | +1511.27% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.31% | -4.72% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | — | |
| 39 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.71% | — | -5.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -10.86% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.63% | +0.63% | NEW | |
| 42 | COPX | Global X Copper Miners ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.24% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -6.63% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.55% | — | +66.53% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -14.00% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.47% | NEW | |
| 48 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.47% | +0.47% | NEW | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | — | — | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.41% | +0.40% | +3774.67% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+16.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 691 | $10.5B | 42 | |
| 2025-12-31 | 671 | $9.2B | 51 | |
| 2025-09-30 | 614 | $7.5B | 74 | |
| 2025-06-30 | 614 | $7.6B | 0 | |
| 2025-03-31 | 536 | $6.5B | 100 | |
| 2024-12-31 | 522 | $7.3B | 0 | |
| 2024-09-30 | 524 | $6.8B | 0 | |
| 2024-06-30 | 507 | $6.6B | 0 | |
| 2024-03-31 | 598 | $7.2B | 0 | |
| 2023-12-31 | 482 | $6.0B | 0 | |
| 2023-09-30 | 402 | $5.5B | 0 | |
| 2023-06-30 | 370 | $4.9B | 0 | |
| 2023-03-31 | 339 | $4.5B | 0 | |
| 2022-12-31 | 367 | $5.2B | 0 | |
| 2022-09-30 | 463 | $4.5B | 0 | |
| 2022-06-30 | 529 | $4.9B | 0 | |
| 2022-03-31 | 546 | $5.9B | 0 | |
| 2021-12-31 | 501 | $6.1B | 0 | |
| 2021-09-30 | 521 | $5.8B | 0 | |
| 2021-06-30 | 405 | $5.3B | 100 | |
| 2021-03-31 | 514 | $4.4B | 67 | |
| 2020-12-31 | 449 | $3.7B | 75 | |
| 2020-09-30 | 399 | $2.4B | 40 | |
| 2020-06-30 | 408 | $2.4B | 48 | |
| 2020-03-31 | 389 | $2.0B | 77 | |
| 2019-12-31 | 240 | $2.4B | 40 | |
| 2019-09-30 | 239 | $2.1B | — |
Phoenix Financial Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Global Tech ETF (IXN); New buy: Elbit Systems Ltd. (ESLT); New buy: Ss Spdr S&p Retail ETF (XRT); New buy: Ss Spdr S&p Transport ETF (XTN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.6% | +19025.41% | Add |
| 2 | IXJ | Ishares Global Healthcare Et | +1.1% | +75.74% | Add |
| 3 | BSX | Boston Scientific CORP | +0.9% | +2286.36% | Add |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.8% | -11.46% | Trim |
| 5 | COF | Capital One Financial CORP | +0.7% | +1511.27% | Add |
| 6 | MCHI | Ishares Msci China ETF | +0.6% | +113.09% | Add |
| 7 | LLY | Eli Lilly & Co | +0.6% | +216.55% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.6% | +135.49% | Add |
| 9 | NVMI | Nova Ltd. | +0.6% | +13.44% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +39.10% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +27.38% | Add |
| 12 | IHF | Ishares U.s. Healthcare Prov | +0.4% | +3774.67% | Add |
| 13 | MATW | Matthews Intl Corp-class A | +0.4% | +10114.54% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.3% | +74.54% | Add |
| 15 | EXE | Expand Energy CORP | +0.2% | +31.99% | Add |
| 16 | AVGO | Broadcom INC | +0.2% | +50.91% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.2% | +29.48% | Add |
| 18 | ENLT | Enlight Renewable Energy Ltd | +0.1% | -9.82% | Trim |
| 19 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +25.59% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | +13.51% | Add |
| 22 | VRNS | Varonis Systems INC | -0.2% | -34.63% | Trim |
| 23 | ARKO | Arko CORP | -0.3% | -73.43% | Trim |
| 24 | ICL | ICL Group Ltd | -0.3% | -10.15% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.3% | -4.72% | Trim |
| 26 | ORA | Ormat Technologies INC | -0.3% | -70.49% | Trim |
| 27 | SMWB | Similarweb Ltd. | -0.3% | -94.94% | Trim |
| 28 | BTU | Peabody Energy CORP | -0.4% | -97.66% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | -0.5% | -1.95% | Trim |
| 30 | AAPL | Apple INC | -0.6% | -8.57% | Trim |
| 31 | MSFT | Microsoft CORP | -0.8% | +10.64% | Add |
| 32 | XLK | Ss Technology Select Sector | -0.8% | -26.82% | Trim |
| 33 | TT | Trane Technologies plc | -1% | -79.20% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -87.72% | Trim |
| 35 | ALB | Albemarle CORP | -1.4% | -99.88% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -2.3% | -28.60% | Trim |
| 37 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 38 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 39 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 40 | XTN | Ss Spdr S&p Transport ETF | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 47 | SBIO | Alps Medical Breakthroughs | — | EXIT | Sold out |
| 48 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-04 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-12-04 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
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