Phoenix Financial Ltd.
Phoenix Financial Ltd. reported 522 positions worth $14.64B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: TEVA (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TEVA | SH | $1.45B | 9.94% | 42,933,367 | — | — | |
| ▸ 2 | TSEM | SH | $913.7M | 6.24% | 3,505,778 | — | — | |
| ▸ 3 | XLI | SH | $784.3M | 5.36% | 4,234,423 | — | — | |
| ▸ 4 | IXN | SH | $578.7M | 3.95% | 4,005,100 | — | — | |
| ▸ 5 | TSM | SH | $553.0M | 3.78% | 1,157,635 | — | — | |
| ▸ 6 | RSP | SH | $490.6M | 3.35% | 2,305,542 | — | — | |
| ▸ 7 | NVDA | SH | $461.2M | 3.15% | 2,305,779 | — | — | |
| ▸ 8 | AMZN | SH | $348.9M | 2.38% | 1,464,242 | — | — | |
| ▸ 9 | NVMI | SH | $335.1M | 2.29% | 617,631 | — | — | |
| ▸ 10 | VONV | SH | $323.1M | 2.21% | 3,039,300 | — | — |
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Frequently Asked Questions
What stocks does Phoenix Financial Ltd. hold as of Q2 2026?
Phoenix Financial Ltd. reported 522 positions worth $14.64B in its Q2 2026 13F filing. Largest positions: TEVA (9.9%), TSEM (6.2%), XLI (5.4%), IXN (4.0%) and TSM (3.8%).
What did Phoenix Financial Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Phoenix Financial Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.