Holdings
Phoenix Financial Ltd.
As of Jun 30, 2026, Phoenix Financial Ltd. reported 360 positions worth US$6.86B. Largest: Teva Pharmaceutical Industries Limited, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Limited | 42.9M | US$1.45B | +156K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.16M | US$553M | +1.1M | Jun 30, 2026 |
| Nvidia Corporation | 2.31M | US$461M | +331K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.16M | US$414M | −185K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.46M | US$349M | −579K | Jun 30, 2026 |
| Microsoft Corp. | 795K | US$296M | +45,239 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 751K | US$256M | +520K | Jun 30, 2026 |
| Broadcom Inc. | 646K | US$244M | +264K | Jun 30, 2026 |
| Apple Inc | 695K | US$201M | −82,301 | Jun 30, 2026 |
| Cloudflare, Inc. | 808K | US$198M | +486K | Jun 30, 2026 |