Phoenix Financial Ltd.

Phoenix Financial Ltd. reported 700 holdings worth US$14.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Phoenix Financial Ltd. reported 700 holdings worth US$14.6B as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
700
Value as reported
US$14.6B

The filing in full

CompanySharesValue as reported% of portfolio
Teva Pharmaceutical Industries Limited42.9MUS$1.45B9.9%
Taiwan Semiconductor Manufacturing Co., Ltd.1.16MUS$553M3.8%
Nvidia Corporation2.31MUS$461M3.2%
Alphabet Inc (google) Class C1.16MUS$414M2.8%
Amazon.com, Inc.1.46MUS$349M2.4%
Microsoft Corp.795KUS$296M2.0%
Palo Alto Networks, Inc.751KUS$256M1.7%
Broadcom Inc.646KUS$244M1.7%
Apple Inc695KUS$201M1.4%
Cloudflare, Inc.808KUS$198M1.4%
Emerson Electric Company1.37MUS$196M1.3%
Expand Energy Corporation2.08MUS$190M1.3%
Onto Innovation Inc.402KUS$152M1.0%
Vistra Corp.784KUS$124M0.85%
Applied Materials, Inc.172KUS$124M0.85%
Eli Lilly And Company97,019US$116M0.79%
Globalfoundries Inc.1.31MUS$108M0.74%
Wells Fargo & Company1.31MUS$108M0.74%
Forgent Power Solutions, Inc.1.66MUS$92.8M0.63%
Boston Scientific Corporation1.96MUS$83.8M0.57%
Nice Ltd.678KUS$61.6M0.42%
Ormat Technologies, Inc.554KUS$60.4M0.41%
Firefly Aerospace Inc.1.81MUS$53.3M0.36%
Meta Platforms, Inc.83,546US$47M0.32%
Micron Technology, Inc.38,073US$43.9M0.30%
Matthews International Corporation1.47MUS$39.4M0.27%
Advanced Micro Devices Inc63,238US$36.7M0.25%
Mastercard Incorporated71,325US$36.6M0.25%
Oracle Corporation218KUS$32M0.22%
Ingersoll Rand Inc.373KUS$30.6M0.21%
Unitedhealth Group Incorporated63,190US$26.3M0.18%
Tesla, Inc.60,885US$25.6M0.17%
Exxon Mobil Corporation138KUS$18.9M0.13%
Sinda Ltd.1.55MUS$18.6M0.13%
Visa Inc.51,422US$17.6M0.12%
Sunshine Silver Mining & Refining Company1.23MUS$16.3M0.11%
Jp Morgan Chase & Co.46,994US$15.4M0.11%
Berkshire Hathaway Inc.26,798US$13.4M0.09%
Abbvie Inc.47,441US$12M0.08%
Johnson & Johnson46,830US$11.9M0.08%
Uber Technologies, Inc.162KUS$11.7M0.08%
Mobileye Global Inc.1.1MUS$10.7M0.07%
Cisco Systems, Inc.90,716US$10.7M0.07%
Ge Vernova Inc.7,489US$8.8M0.06%
Costco Wholesale Corporation9,050US$8.47M0.06%
Citigroup, Inc.59,808US$8.41M0.06%
Marvell Technology, Inc.28,176US$8.39M0.06%
Vertiv Holdings, Llc23,866US$7.99M0.05%
Nike, Inc.193KUS$7.94M0.05%
Caterpillar, Inc.7,433US$7.91M0.05%
Odysight.ai Inc.1.85MUS$7.72M0.05%
Pepsico, Inc.56,404US$7.67M0.05%
Novo Nordisk A/s Class B158KUS$7.58M0.05%
Qualcomm Incorporated38,343US$7.08M0.05%
Mckesson Corporation9,145US$6.9M0.05%
Merck & Company, Inc.52,551US$6.84M0.05%
Pitney Bowes Inc.380KUS$6.72M0.05%
Bristol-myers Squibb Company114KUS$6.62M0.05%
Walmart Inc.57,366US$6.5M0.04%
Boeing Company (the)29,187US$6.32M0.04%
Kla Corporation20,782US$6.27M0.04%
Paypal Holdings, Inc.144KUS$6.21M0.04%
Goldman Sachs Group, Inc. (the)6,088US$6.16M0.04%
Pfizer, Inc.254KUS$6.11M0.04%
Bank Of America Corporation105KUS$6.1M0.04%
Home Depot, Inc. (the)17,302US$6.1M0.04%
Applovin Corporation11,201US$5.7M0.04%
Freeport-mcmoran, Inc.88,543US$5.57M0.04%
Intel Corporation39,641US$5.54M0.04%
Dollar General Corporation45,762US$5.31M0.04%
Thermo Fisher Scientific Inc10,470US$5.25M0.04%
Mcdonald's Corporation19,437US$5.25M0.04%
British American Tobacco P.l.c.82,672US$5.14M0.04%
Netflix, Inc.71,214US$5.08M0.03%
Tjx Companies, Inc. (the)33,258US$5.07M0.03%
Texas Instruments Incorporated16,998US$5.07M0.03%
Procter & Gamble Company (the)34,319US$5.03M0.03%
Sandisk Corporation1,981US$4.5M0.03%
Nextera Energy, Inc.51,118US$4.49M0.03%
International Business Machines Corporation15,082US$4.24M0.03%
Solaredge Technologies, Inc.66,625US$3.89M0.03%
Intuitive Surgical, Inc.9,717US$3.86M0.03%
Union Pacific Corporation14,132US$3.84M0.03%
Space Exploration Technologies Corp21,823US$3.73M0.03%
Csx Corporation71,286US$3.39M0.02%
Lam Research Corporation7,749US$3.36M0.02%
Cadence Design Systems, Inc.8,785US$3.3M0.02%
Booking Holdings Inc. Common Stock18,038US$3.21M0.02%
Walt Disney Company (the)27,910US$3.14M0.02%
Gilead Sciences, Inc.24,316US$3.07M0.02%
Vertex Pharmaceuticals Incorporated5,993US$2.98M0.02%
Quanta Services, Inc.4,102US$2.95M0.02%
Asml Holding Nv1,479US$2.94M0.02%
Philip Morris International Inc16,028US$2.91M0.02%
Stryker Corporation9,108US$2.87M0.02%
Rockwell Automation, Inc.5,746US$2.84M0.02%
Delta Air Lines, Inc.29,113US$2.73M0.02%
Teradyne, Inc.5,630US$2.72M0.02%
Diageo Plc32,966US$2.69M0.02%
Williams Companies, Inc. (the)36,187US$2.69M0.02%

Every holding of Phoenix Financial Ltd.

Source

View original at SEC

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