Phoenix Holdings Ltd. Top Holdings and 13F Report (2026) About Phoenix Holdings Ltd.Investment ActivityPhoenix Holdings Ltd. has $10.55 billion in total holdings as of March 31, 2026.Phoenix Holdings Ltd. owns shares of 486 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 24.52% of the portfolio was purchased this quarter.About 12.90% of the portfolio was sold this quarter.This quarter, Phoenix Holdings Ltd. has purchased 466 new stocks and bought additional shares in 164 stocks.Phoenix Holdings Ltd. sold shares of 188 stocks and completely divested from 55 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $1,288,455,710Tower Semiconductor $594,997,755Industrial Select Sector SPDR Fund $456,148,202Amazon.com $425,568,426iShares Global Tech ETF $400,389,847 Largest New Holdings this Quarter 464287291 - iShares Global Tech ETF $400,389,847 HoldingM3760D101 - Elbit Systems $213,237,915 Holding78464A714 - SPDR S&P Retail ETF $101,311,730 Holding78464A532 - SPDR S&P Transportation ETF $89,353,005 Holding18915M107 - Cloudflare $66,403,674 Holding Largest Purchases this Quarter iShares Global Tech ETF 4,005,100 shares (about $400.39M)Elbit Systems 251,137 shares (about $213.24M)Emerson Electric 1,314,656 shares (about $172.25M)iShares Global Healthcare ETF 1,609,220 shares (about $150.53M)Amazon.com 574,350 shares (about $119.62M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 1,129,917 shares (about $182.74M)Albemarle 918,290 shares (about $165.20M)Taiwan Semiconductor Manufacturing 388,506 shares (about $130.90M)Trane Technologies 231,008 shares (about $96.27M)Tower Semiconductor 438,850 shares (about $77.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhoenix Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$1,288,455,710$50,911,324 â–²4.1%42,777,41412.2%MedicalTSEMTower Semiconductor$594,997,755$77,009,398 â–¼-11.5%3,390,6875.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$456,148,202$182,741,111 â–¼-28.6%2,820,4364.3%ETFAMZNAmazon.com$425,568,426$119,615,579 â–²39.1%2,043,4234.0%Retail/WholesaleIXNiShares Global Tech ETF$400,389,847$400,389,847 â–²New Holding4,005,1003.8%ETFRSPInvesco S&P 500 Equal Weight ETF$397,378,421$85,404,400 â–²27.4%2,070,5423.8%ETFIXJiShares Global Healthcare ETF$349,278,360$150,526,439 â–²75.7%3,734,0003.3%ETFNVDANVIDIA$344,406,004$40,989,525 â–²13.5%1,974,9173.3%Computer and TechnologyGOOGAlphabet$316,367,187$64,459,687 â–²25.6%1,102,7853.0%Computer and TechnologyMSFTMicrosoft$277,363,936$26,676,635 â–²10.6%749,3412.6%Computer and TechnologyNVMINova$250,334,861$29,653,749 â–²13.4%576,9892.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$224,250,220$51,054,931 â–²29.5%1,529,5772.1%ETFVONVVanguard Russell 1000 Value ETF$221,442,0020.0%2,362,3002.1%ETFESLTElbit Systems$213,237,915$213,237,915 â–²New Holding251,1372.0%AerospaceAAPLApple$197,328,289$18,501,558 â–¼-8.6%777,3441.9%Computer and TechnologyEXPAND ENERGY CORPORATION$196,556,864$47,644,294 â–²32.0%1,790,4701.9%COMACWIiShares MSCI ACWI ETF$193,337,897$565,241 â–¼-0.3%1,397,2531.8%ManufacturingEMREmerson Electric$173,150,552$172,245,209 â–²19,025.4%1,321,5661.6%IndustrialsMCHIiShares MSCI China ETF$158,360,184$84,045,280 â–²113.1%2,818,8001.5%ETFIYFiShares U.S. Financials ETF$140,788,6620.0%1,196,5721.3%ETFXLKTechnology Select Sector SPDR Fund$124,274,272$45,535,067 â–¼-26.8%935,1111.2%ETFEWZiShares MSCI Brazil ETF$124,268,4300.0%3,237,0001.2%ETFAVGOBroadcom$118,325,507$39,914,913 â–²50.9%382,3481.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$113,667,366$48,542,004 â–²74.5%2,302,3811.1%ETFIGViShares Expanded Tech-Software Sector ETF$103,688,283$2,057,765 â–¼-1.9%1,295,2941.0%ETFJAMES HARDIE INDS PLC$103,215,275$1,287,909 â–¼-1.2%5,449,6391.0%ORD SHSXRTSPDR S&P Retail ETF$101,311,730$101,311,730 â–²New Holding1,259,0001.0%ETFURAGlobal X Uranium ETF$98,818,805$123,690 â–¼-0.1%2,040,4500.9%ETFBSXBoston Scientific$97,284,817$93,208,118 â–²2,286.4%1,550,3720.9%MedicalXLEEnergy Select Sector SPDR Fund$93,767,864$53,949,967 â–²135.5%1,530,6540.9%ETFLLYEli Lilly and Company$93,332,466$63,848,067 â–²216.5%101,4760.9%MedicalINDAiShares MSCI India ETF$89,440,230$341,370 â–¼-0.4%1,909,4840.8%ETFXTNSPDR S&P Transportation ETF$89,353,005$89,353,005 â–²New Holding960,7850.8%ETFENLTEnlight Renewable Energy$85,362,154$9,299,427 â–¼-9.8%1,250,5500.8%EnergyICLICL Group$79,346,427$8,965,130 â–¼-10.2%15,317,8430.8%Basic MaterialsCOFCapital One Financial$78,681,989$73,798,752 â–²1,511.3%431,3040.7%FinanceWFCWells Fargo & Company$78,540,419$3,886,620 â–¼-4.7%986,5900.7%FinanceXLCCommunication Services Select Sector SPDR Fund$75,995,9710.0%685,3520.7%ETFGILTGilat Satellite Networks$74,488,851$4,369,483 â–¼-5.5%4,959,3110.7%Computer and TechnologyGOOGLAlphabet$73,006,215$8,894,409 â–¼-10.9%243,9530.7%Computer and TechnologyNETCloudflare$66,403,674$66,403,674 â–²New Holding321,8170.6%Computer and TechnologyCOPXGlobal X Copper Miners ETF$64,171,106$64,171,106 â–²New Holding840,4860.6%ETFSPYSPDR S&P 500 ETF Trust$60,133,968$738,567 â–²1.2%92,3300.6%FinanceAMATApplied Materials$58,677,497$4,163,713 â–¼-6.6%171,6900.6%Computer and TechnologyCLBTCellebrite DI$57,616,499$23,018,867 â–²66.5%4,181,2690.5%Computer and TechnologyMETAMeta Platforms$51,483,680$8,379,939 â–¼-14.0%89,3660.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$49,991,061$49,991,061 â–²New Holding880,2800.5%FinanceGFSGlobalFoundries$49,140,348$49,140,348 â–²New Holding1,104,7740.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$43,419,3190.0%1,063,4040.4%ETFIHFiShares U.S. Healthcare Providers ETF$42,911,023$41,803,546 â–²3,774.7%1,025,3530.4%ETFEXIiShares Global Industrials ETF$38,971,4530.0%215,3000.4%ETFMATWMatthews International$37,830,767$37,460,405 â–²10,114.5%1,465,1730.4%Consumer StaplesPANWPalo Alto Networks$36,990,500$3,836,891 â–¼-9.4%230,7320.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$36,971,914$3,689,100 â–¼-9.1%450,9870.4%ETFXLUUtilities Select Sector SPDR Fund$31,509,157$3,716,024 â–¼-10.5%686,6340.3%ETFNICENiCE$31,258,656$31,258,656 â–²New Holding283,5000.3%Computer and TechnologyAZNCFAstraZeneca$27,493,128$27,493,128 â–²New Holding139,3980.3%MedicalORCLOracle$27,427,764$1,177,079 â–¼-4.1%186,4590.3%Computer and TechnologySSYSStratasys$26,860,855$1,489,360 â–¼-5.3%3,439,3060.3%IndustrialsMAMastercard$26,092,248$1,128,473 â–²4.5%52,2320.2%Business ServicesTTTrane Technologies$25,278,017$96,269,584 â–¼-79.2%60,6570.2%ConstructionXOMExxonMobil$22,654,538$4,128,491 â–²22.3%133,5460.2%EnergyTSLATesla$20,643,397$3,411,883 â–¼-14.2%55,5370.2%Auto/Tires/TrucksRSKDRiskified$19,923,4490.0%5,082,5130.2%Computer and TechnologyFIREFLY AEROSPACE INC$18,791,4710.0%660,0600.2%COMTSMTaiwan Semiconductor Manufacturing$18,326,144$130,898,237 â–¼-87.7%54,3920.2%Computer and TechnologyJPMJPMorgan Chase & Co.$16,774,014$5,752,015 â–¼-25.5%57,0350.2%FinanceSOL-GEL TECHNOLOGIES LTD$16,703,434$583,534 â–¼-3.4%210,8490.2%SHS NEWVVisa$15,911,311$4,445,114 â–¼-21.8%52,2930.2%Business ServicesBRK.BBerkshire Hathaway$14,382,712$3,857,243 â–¼-21.1%29,9680.1%FinanceODYSIGHT AI INC$14,271,9750.0%2,053,5220.1%COM NEWKMDAKamada$14,216,0380.0%1,654,9520.1%MedicalCAMTCamtek$12,911,108$4,027,671 â–²45.3%85,1600.1%Computer and TechnologyUNHUnitedHealth Group$12,770,661$67,359 â–²0.5%47,2080.1%MedicalJNJJohnson & Johnson$12,710,371$788,240 â–¼-5.8%51,9870.1%MedicalWALMART INC$12,157,705$4,606,681 â–¼-27.5%97,5930.1%COMAMDAdvanced Micro Devices$12,126,950$76,471 â–¼-0.6%59,6270.1%Computer and TechnologyVRNSVaronis Systems$11,976,739$6,344,385 â–¼-34.6%557,8360.1%Computer and TechnologyORAOrmat Technologies$11,839,010$28,282,185 â–¼-70.5%105,7810.1%EnergyUBERUber Technologies$11,073,003$1,461,121 â–¼-11.7%153,9710.1%Computer and TechnologyARKOARKO$10,796,503$29,843,930 â–¼-73.4%1,941,8170.1%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,689,311$323,609 â–²3.1%318,8540.1%ETFTATTTAT Technologies$10,208,125$95,074 â–²0.9%251,2460.1%AerospaceSMHVanEck Semiconductor ETF$9,976,261$3,753,509 â–¼-27.3%26,0230.1%ManufacturingCOSTCostco Wholesale$9,911,996$4,487,248 â–¼-31.2%9,9490.1%Retail/WholesaleNKENIKE$9,632,486$3,009,871 â–²45.4%182,2570.1%Consumer DiscretionaryPEPPepsiCo$8,781,598$572,440 â–²7.0%56,5610.1%Consumer StaplesHDHome Depot$8,742,488$868,198 â–¼-9.0%26,5840.1%Retail/WholesaleMUMicron Technology$8,718,567$32,117 â–¼-0.4%25,7890.1%Computer and TechnologyNFLXNetflix$8,512,792$3,865,510 â–¼-31.2%88,5720.1%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$8,465,176$1,246,948 â–¼-12.8%369,7000.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,195,205$433,563 â–²5.6%154,0700.1%ManufacturingCSCOCisco Systems$8,137,330$2,155,220 â–¼-20.9%104,8910.1%Computer and TechnologyODDITY TECH LTD$8,122,998$8,122,998 â–²New Holding607,1000.1%SHS CL AABBVAbbVie$7,927,935$559,462 â–¼-6.6%36,2910.1%MedicalLINDE PLC$7,898,290$365,299 â–¼-4.4%15,9350.1%SHSELLOEllomay Capital$7,736,1230.0%318,2280.1%UtilitiesQQQInvesco QQQ$7,698,714$381,936 â–²5.2%13,3440.1%FinanceMRKMerck & Co., Inc.$7,619,214$245,257 â–¼-3.1%62,7850.1%MedicalMBLYMobileye Global$7,563,870$64,873 â–¼-0.9%1,101,0000.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
