Institutional Manager · CIK 0001679543
Phoenix Holdings Ltd.
Givatayim, L3 · File #028-18650
Latest AUM
$9.23B
Positions
671
Top-10 Concentration
54.4%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025671 pos · $9.23B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025614 pos · $7.50B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025658 pos · $8.21B
- 13F HOLDINGS REPORTQ/E Sep 2025623 pos · $7.52B
- 13F HOLDINGS REPORTQ/E Jun 2025614 pos · $7.58B
- 13F HOLDINGS REPORTQ/E Mar 2025536 pos · $6.53B
- 13F HOLDINGS REPORTQ/E Dec 2024522 pos · $7.33B
- 13F HOLDINGS REPORTQ/E Sep 2024524 pos · $6.77B
- 13F HOLDINGS REPORTQ/E Jun 2024507 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Mar 2024598 pos · $7.24B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023401 pos · $5.46B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023402 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Dec 2023401 pos · $5.36B
- 13F HOLDINGS REPORTQ/E Sep 2023370 pos · $4.89B
- 13F HOLDINGS REPORTQ/E Jun 2023339 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Mar 2023367 pos · $5.16B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,087,131 | $1.28B | 16.80% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 3,884,094 | $602.5M | 7.89% |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | 3,829,537 | $449.7M | 5.89% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,625,450 | $311.4M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 1,270,033 | $288.9M | 3.78% |
| 6 | ALPHABET INC | GOOG | 858,021 | $269.3M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 579,078 | $269.1M | 3.52% |
| 8 | NVIDIA CORPORATION | NVDA | 1,430,373 | $253.9M | 3.33% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,362,300 | $218.0M | 2.86% |
| 10 | ISHARES TR | 464287325 | 2,123,980 | $206.9M | 2.71% |
| 11 | ISHARES TR | 464288257 | 1,397,206 | $197.7M | 2.59% |
| 12 | APPLE INC | AAPL | 721,489 | $190.9M | 2.50% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 1,239,632 | $178.5M | 2.34% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 1,107,353 | $171.4M | 2.25% |
| 15 | NOVA LTD | NVMI | 486,141 | $159.6M | 2.09% |
| 16 | ISHARES TR | 464287788 | 1,196,572 | $154.3M | 2.02% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 1,344,258 | $148.4M | 1.94% |
| 18 | ISHARES TR | 464287515 | 1,262,876 | $133.5M | 1.75% |
| 19 | ALBEMARLE CORP | ALB-PA | 918,448 | $130.3M | 1.71% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394,760 | $115.4M | 1.51% |