Phoenix Financial Ltd.
Net buyer this quarter
$14.6B
420
+$1.66B
35.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TEVA | $1.45B | 9.94% | 3.68% | +0.4% | Q3 2019 |
 TSEM | $914M | 6.24% | 3.12% | +3.4% | Q3 2019 |
 TSM | $553M | 3.78% | 0.00% | +2028.3% | Q1 2020 |
 NVDA | $461M | 3.15% | 0.01% | +16.8% | Q1 2020 |
 AMZN | $349M | 2.38% | 0.01% | -28.3% | Q3 2019 |
 NVMI | $335M | 2.29% | 1.94% | +7.0% | Q3 2019 |
 GOOG | $305M | 2.08% | Not reported | -21.9% | Q3 2019 |
 ESLT | $297M | 2.03% | 0.84% | +55.5% | Q3 2019 |
 MSFT | $296M | 2.02% | 0.01% | +6.0% | Q3 2019 |
 PANW | $256M | 1.75% | 0.09% | +225.4% | Q4 2019 |
 AVGO | $244M | 1.67% | 0.01% | +69.0% | Q3 2019 |
 AAPL | $201M | 1.37% | 0.00% | -10.6% | Q2 2020 |
 NET | $198M | 1.35% | Not reported | +150.9% | Q1 2026 |
 EMR | $196M | 1.34% | 0.25% | +3.5% | Q1 2020 |
 EXE | $190M | 1.30% | 0.87% | +16.2% | Q3 2025 |
 GLBE | $187M | 1.27% | 3.18% | +2212.8% | Q1 2022 |
 ONTO | $152M | 1.04% | 0.82% | Not reported | Q1 2021 |
 VST | $124M | 0.85% | 0.23% | +7545.4% | Q1 2024 |
 AMAT | $124M | 0.85% | 0.02% | -0.1% | Q1 2020 |
 SPY | $123M | 0.84% | Not reported | +78.7% | Q3 2019 |
 LLY | $116M | 0.79% | 0.01% | -4.4% | Q2 2022 |
| GOOGL | $110M | 0.75% | 0.00% | +25.8% | Q3 2019 |
 GFS | $108M | 0.74% | 0.24% | +18.9% | Q1 2022 |
 WFC | $108M | 0.74% | 0.04% | +32.9% | Q3 2019 |
 ENLT | $101M | 0.69% | 0.86% | -9.0% | Q1 2023 |
 FPS | $92.8M | 0.63% | Not reported | New | Q2 2026 |
 CLBT | $90.2M | 0.62% | 2.48% | +47.8% | Q4 2021 |
 BSX | $83.8M | 0.57% | 0.13% | +26.6% | Q3 2020 |
 ICL | $77.6M | 0.53% | 1.21% | +1.7% | Q2 2020 |
 NICE | $61.6M | 0.42% | 1.12% | +139.3% | Q3 2019 |
 ORA | $60.4M | 0.41% | 0.90% | +424.0% | Q3 2019 |
 FLY | $53.3M | 0.36% | 1.09% | +174.7% | Q3 2025 |
 GILT | $50.7M | 0.35% | 5.16% | -23.2% | Q3 2019 |
 QQQ | $47.9M | 0.33% | Not reported | +387.4% | Q1 2020 |
 META | $47M | 0.32% | Not reported | -6.5% | Q3 2019 |
 MU | $43.9M | 0.30% | 0.00% | +47.6% | Q2 2020 |
 MATW | $39.4M | 0.27% | 4.69% | Not reported | Q3 2020 |
 CAMT | $38.7M | 0.26% | 0.52% | +179.4% | Q3 2019 |
 AMD | $36.7M | 0.25% | 0.00% | +6.1% | Q2 2020 |
 MA | $36.6M | 0.25% | 0.01% | +36.6% | Q3 2019 |
 ORCL | $32M | 0.22% | 0.01% | +17.0% | Q3 2019 |
 IR | $30.6M | 0.21% | 0.10% | +10026.7% | Q3 2023 |
 NYAX | $30.5M | 0.21% | 1.25% | Not reported | Q1 2024 |
 UNH | $26.3M | 0.18% | 0.01% | +33.9% | Q2 2020 |
 SSYS | $26M | 0.18% | 3.52% | -11.8% | Q3 2019 |
 TSLA | $25.6M | 0.17% | 0.00% | +9.6% | Q3 2020 |
 XOM | $18.9M | 0.13% | 0.00% | +3.3% | Q2 2022 |
 SIND | $18.6M | 0.13% | 1.04% | New | Q2 2026 |
 V | $17.6M | 0.12% | 0.00% | -1.7% | Q3 2019 |
 SMH | $17.4M | 0.12% | Not reported | +2.2% | Q3 2019 |
| Q1 2026 | |||||
| TEVA | $1.29B | 12.21% | 3.67% | +4.1% | Q3 2019 |
| TSEM | $595M | 5.64% | 3.01% | -11.5% | Q3 2019 |
| AMZN | $426M | 4.03% | 0.02% | +39.1% | Q3 2019 |
| NVDA | $344M | 3.26% | 0.01% | +13.5% | Q1 2020 |
| GOOG | $316M | 3.00% | Not reported | +25.6% | Q3 2019 |
| MSFT | $277M | 2.63% | 0.01% | +10.6% | Q3 2019 |
| NVMI | $250M | 2.37% | 1.82% | +13.4% | Q3 2019 |
| ESLT | $213M | 2.02% | 0.54% | Not reported | Q3 2019 |
| AAPL | $197M | 1.87% | 0.01% | -8.6% | Q2 2020 |
| EXE | $197M | 1.86% | 0.74% | +32.0% | Q3 2025 |
| EMR | $173M | 1.64% | 0.24% | +19025.4% | Q1 2020 |
| AVGO | $118M | 1.12% | 0.01% | +50.9% | Q3 2019 |
 JHX | $103M | 0.98% | 0.94% | -1.2% | Q3 2025 |
| BSX | $97.3M | 0.92% | 0.10% | +2286.4% | Q3 2020 |
| LLY | $93.3M | 0.88% | 0.01% | +216.6% | Q2 2022 |
| ENLT | $85.4M | 0.81% | 0.95% | -9.8% | Q1 2023 |
| ICL | $79.3M | 0.75% | 1.19% | -10.2% | Q2 2020 |
 COF | $78.7M | 0.75% | 0.07% | +1511.3% | Q4 2024 |
| WFC | $78.5M | 0.74% | 0.03% | -4.7% | Q3 2019 |
| GILT | $74.5M | 0.71% | 6.72% | -5.5% | Q3 2019 |
| GOOGL | $73M | 0.69% | 0.00% | -10.9% | Q3 2019 |
| NET | $66.4M | 0.63% | Not reported | New | Q1 2026 |
| SPY | $60.1M | 0.57% | Not reported | +1.2% | Q3 2019 |
| AMAT | $58.7M | 0.56% | 0.02% | -6.6% | Q1 2020 |
| CLBT | $57.6M | 0.55% | 1.68% | +66.5% | Q4 2021 |
| META | $51.5M | 0.49% | Not reported | -14.0% | Q3 2019 |
| GFS | $49.1M | 0.47% | 0.20% | Not reported | Q1 2022 |
| MATW | $37.8M | 0.36% | 4.70% | +10114.5% | Q3 2020 |
| PANW | $37M | 0.35% | 0.03% | -9.4% | Q4 2019 |
| NICE | $31.3M | 0.30% | 0.47% | Not reported | Q3 2019 |
 AZN | $27.5M | 0.26% | Not reported | -65.3% | Q4 2020 |
| ORCL | $27.4M | 0.26% | 0.01% | -4.1% | Q3 2019 |
| SSYS | $26.9M | 0.25% | 3.99% | -5.3% | Q3 2019 |
| MA | $26.1M | 0.25% | 0.00% | +4.5% | Q3 2019 |
 TT | $25.3M | 0.24% | 0.03% | -79.2% | Q2 2024 |
| XOM | $22.7M | 0.21% | 0.00% | +22.3% | Q2 2022 |
| TSLA | $20.6M | 0.20% | 0.00% | -14.2% | Q3 2020 |
 RSKD | $19.9M | 0.19% | Not reported | Not reported | Q3 2021 |
| FLY | $18.8M | 0.18% | 0.41% | Not reported | Q3 2025 |
| TSM | $18.3M | 0.17% | 0.00% | -87.7% | Q1 2020 |
 JPM | $16.8M | 0.16% | 0.00% | -25.5% | Q3 2019 |
 SLGL | $16.7M | 0.16% | 7.57% | -3.4% | Q3 2019 |
| V | $15.9M | 0.15% | 0.00% | -21.8% | Q3 2019 |
 BRK.B | $14.4M | 0.14% | Not reported | -21.2% | Q1 2020 |
 ODYS | $14.3M | 0.14% | 12.24% | Not reported | Q1 2025 |
 KMDA | $14.2M | 0.13% | 2.87% | Not reported | Q3 2019 |
| CAMT | $12.9M | 0.12% | 0.19% | +45.3% | Q3 2019 |
| UNH | $12.8M | 0.12% | 0.01% | +0.5% | Q2 2020 |
 JNJ | $12.7M | 0.12% | 0.00% | -5.8% | Q2 2020 |
 WMT | $12.2M | 0.12% | 0.00% | -27.5% | Q1 2020 |
| Q4 2025 | |||||
| TEVA | $1.28B | 13.90% | 3.57% | -50.3% | Q3 2019 |
| TSEM | $450M | 4.87% | 3.40% | -1.0% | Q3 2019 |
| AMZN | $335M | 3.63% | 0.01% | -41.0% | Q3 2019 |
| MSFT | $317M | 3.43% | 0.01% | -52.4% | Q3 2019 |
| NVDA | $312M | 3.38% | 0.01% | -50.3% | Q1 2020 |
| GOOG | $276M | 2.99% | Not reported | -51.0% | Q3 2019 |
| AAPL | $226M | 2.45% | 0.01% | -50.3% | Q2 2020 |
| NVMI | $167M | 1.81% | 1.60% | +286.3% | Q3 2019 |
| EXE | $150M | 1.62% | 0.57% | -57.6% | Q3 2025 |
 ALB | $130M | 1.41% | 0.78% | Not reported | Q1 2022 |
| TSM | $130M | 1.41% | 0.00% | -50.0% | Q1 2020 |
| JHX | $114M | 1.24% | 1.28% | -49.9% | Q3 2025 |
| TT | $114M | 1.23% | 0.13% | +1958.5% | Q2 2024 |
| ICL | $97.3M | 1.06% | 1.32% | -5.1% | Q2 2020 |
| WFC | $96.5M | 1.05% | 0.03% | -50.4% | Q3 2019 |
| GOOGL | $88.1M | 0.96% | 0.00% | -55.2% | Q3 2019 |
| AVGO | $82M | 0.89% | 0.01% | -32.6% | Q3 2019 |
| AZN | $73.9M | 0.80% | Not reported | -50.0% | Q4 2020 |
 WIX | $68.2M | 0.74% | 1.19% | +7119.2% | Q3 2019 |
| GILT | $67.9M | 0.74% | 7.11% | -14.4% | Q3 2019 |
| ENLT | $63M | 0.68% | 1.05% | -0.2% | Q1 2023 |
| SPY | $62.3M | 0.68% | Not reported | -50.5% | Q3 2019 |
| META | $62M | 0.67% | Not reported | -50.1% | Q3 2019 |
| AMAT | $47.3M | 0.51% | 0.02% | +50.7% | Q1 2020 |
| PANW | $46.9M | 0.51% | 0.04% | -72.4% | Q4 2019 |
| CLBT | $45.3M | 0.49% | 1.01% | +0.2% | Q4 2021 |
| ORA | $39.6M | 0.43% | 0.59% | +82.0% | Q3 2019 |
 SBIO | $38.3M | 0.41% | Not reported | -50.0% | Q1 2021 |
 BTU | $38.1M | 0.41% | 1.06% | New | Q4 2025 |
| ORCL | $37.9M | 0.41% | 0.01% | -55.7% | Q3 2019 |
 ARKO | $33.2M | 0.36% | 6.59% | -50.0% | Q1 2021 |
 SMWB | $32.1M | 0.35% | 4.93% | +43.2% | Q2 2021 |
| SSYS | $31.5M | 0.34% | 4.22% | +0.2% | Q3 2019 |
 CHKP | $30.2M | 0.33% | 0.15% | Not reported | Q3 2019 |
| TSLA | $29.1M | 0.32% | 0.00% | -49.9% | Q3 2020 |
| MA | $28.5M | 0.31% | 0.00% | -51.3% | Q3 2019 |
 VRNS | $28M | 0.30% | 0.73% | -69.6% | Q3 2019 |
| RSKD | $25.3M | 0.27% | Not reported | Not reported | Q3 2021 |
| LLY | $24.7M | 0.27% | 0.00% | -54.2% | Q2 2022 |
| JPM | $21.2M | 0.23% | 0.00% | -46.4% | Q3 2019 |
| V | $21.1M | 0.23% | 0.00% | -51.4% | Q3 2019 |
| BRK.B | $18.4M | 0.20% | Not reported | -53.4% | Q1 2020 |
| UNH | $15.3M | 0.17% | 0.01% | -43.7% | Q2 2020 |
 PAYO | $15.2M | 0.16% | 0.78% | -50.0% | Q2 2021 |
 PERI | $15.1M | 0.16% | 4.05% | -19.4% | Q2 2020 |
| WMT | $15M | 0.16% | 0.00% | -61.3% | Q1 2020 |
| FLY | $14.8M | 0.16% | 0.41% | -33.1% | Q3 2025 |
 UBER | $14.2M | 0.15% | 0.01% | -45.5% | Q3 2020 |
| XOM | $13M | 0.14% | 0.00% | -51.1% | Q2 2022 |
| SMH | $12.9M | 0.14% | Not reported | -49.9% | Q3 2019 |
| Q3 2025 | |||||
| TEVA | $1.67B | 10.62% | 7.20% | +118.7% | Q3 2019 |
| MSFT | $737M | 4.69% | 0.02% | +91.6% | Q3 2019 |
| NVDA | $632M | 4.02% | 0.01% | +91.1% | Q1 2020 |
| AMZN | $546M | 3.48% | 0.02% | +57.7% | Q3 2019 |
| GOOG | $436M | 2.78% | Not reported | +79.1% | Q3 2019 |
| AAPL | $435M | 2.77% | 0.01% | +150.2% | Q2 2020 |
| EXE | $340M | 2.16% | 1.34% | New | Q3 2025 |
| TSEM | $280M | 1.78% | 3.47% | +5.7% | Q3 2019 |
| TSM | $247M | 1.57% | 0.00% | +90.4% | Q1 2020 |
| JHX | $212M | 1.35% | 2.56% | New | Q3 2025 |
| NICE | $198M | 1.26% | 2.16% | +15.9% | Q3 2019 |
| PANW | $188M | 1.20% | 0.14% | +1593.2% | Q4 2019 |
| QQQ | $181M | 1.15% | Not reported | +103.3% | Q1 2020 |
| WFC | $175M | 1.11% | 0.07% | +59.1% | Q3 2019 |
| VRNS | $161M | 1.03% | 2.38% | +94.2% | Q3 2019 |
| META | $148M | 0.94% | Not reported | +77.9% | Q3 2019 |
| GOOGL | $145M | 0.92% | 0.01% | +107.0% | Q3 2019 |
 TGT | $126M | 0.80% | 0.31% | +100.2% | Q2 2023 |
| AZN | $123M | 0.79% | Not reported | +98.3% | Q4 2020 |
| SPY | $123M | 0.78% | Not reported | +100.1% | Q3 2019 |
| ORCL | $120M | 0.76% | 0.02% | -16.3% | Q3 2019 |
| AVGO | $115M | 0.73% | 0.01% | +78.1% | Q3 2019 |
| ICL | $112M | 0.71% | 1.39% | -4.5% | Q2 2020 |
| GILT | $79.8M | 0.51% | 10.72% | +215.7% | Q3 2019 |
| SBIO | $71.1M | 0.45% | Not reported | +100.0% | Q1 2021 |
| ARKO | $66.8M | 0.43% | 13.01% | +140.8% | Q1 2021 |
 LRCX | $59.5M | 0.38% | 0.04% | +91.7% | Q3 2020 |
| MA | $58.4M | 0.37% | 0.01% | +130.3% | Q3 2019 |
| CFLT | $58.3M | 0.37% | 2.69% | +92.6% | Q1 2024 |
| TSLA | $57.2M | 0.36% | 0.00% | +89.7% | Q3 2020 |
| CLBT | $46.5M | 0.30% | 1.03% | +24.5% | Q4 2021 |
| JPM | $44.8M | 0.29% | 0.01% | +86.2% | Q3 2019 |
| ENLT | $43.3M | 0.28% | 1.17% | +0.4% | Q1 2023 |
| V | $42.2M | 0.27% | 0.01% | +112.4% | Q3 2019 |
| NVMI | $42M | 0.27% | 0.44% | -66.9% | Q3 2019 |
| LLY | $41M | 0.26% | 0.01% | +123.4% | Q2 2022 |
| SSYS | $40.6M | 0.26% | 5.05% | +103.8% | Q3 2019 |
| BRK.B | $39.6M | 0.25% | Not reported | +130.2% | Q1 2020 |
 NFLX | $36M | 0.23% | 0.01% | +91.6% | Q1 2020 |
| WMT | $35.8M | 0.23% | 0.00% | +60.3% | Q1 2020 |
| PAYO | $32.7M | 0.21% | 1.51% | +100.0% | Q2 2021 |
| UBER | $31.4M | 0.20% | 0.02% | +195.0% | Q3 2020 |
| FLY | $28.9M | 0.18% | 0.67% | New | Q3 2025 |
 COST | $28.7M | 0.18% | 0.01% | +44.3% | Q2 2020 |
| UNH | $28.4M | 0.18% | 0.01% | +320.1% | Q2 2020 |
 BAC | $28.3M | 0.18% | 0.01% | +88.5% | Q4 2019 |
| SMWB | $27.8M | 0.18% | 3.62% | +83.7% | Q2 2021 |
 HD | $26.5M | 0.17% | 0.01% | +75.0% | Q1 2022 |
| AMAT | $25M | 0.16% | 0.02% | +163.4% | Q1 2020 |
| XOM | $24.9M | 0.16% | 0.01% | +104.7% | Q2 2022 |