Phoenix Holdings Ltd. Top Holdings and 13F Report (2026) About Phoenix Holdings Ltd.Investment ActivityPhoenix Holdings Ltd. has $14.83 billion in total holdings as of September 30, 2026.Phoenix Holdings Ltd. owns shares of 524 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 27.52% of the portfolio was purchased this quarter.About 22.92% of the portfolio was sold this quarter.This quarter, Phoenix Holdings Ltd. has purchased 522 new stocks and bought additional shares in 229 stocks.Phoenix Holdings Ltd. sold shares of 143 stocks and completely divested from 67 stocks this quarter.Largest Holdings TEVA PHARMACEUTICAL INDS LTD $1,688,138,542NVIDIA $601,406,253Nova $554,671,006Tower Semiconductor $539,751,325LISTED FDS TR $526,993,190 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $1,688,138,542 Holding984245100 - YPF Sociedad Anónima $120,984,395 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $84,118,838 Holding500688106 - Kosmos Energy $47,290,550 Holding55306N104 - MKS $30,735,741 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDS LTD 42,625,947 shares (about $1.69B)LISTED FDS TR 5,724,000 shares (about $410.35M)Nova 822,684 shares (about $316.82M)Camtek 1,775,319 shares (about $275.08M)YPF Sociedad Anónima 2,413,358 shares (about $120.98M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 1,601,487 shares (about $267.41M)Tower Semiconductor 1,133,269 shares (about $257.82M)iShares Global Tech ETF 1,707,000 shares (about $253.01M)Emerson Electric 1,169,512 shares (about $181.41M)Cloudflare 515,992 shares (about $179.20M) 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 PortfolioSectorTEVA PHARMACEUTICAL INDS LTD$1,688,138,542$1,688,138,542 ▲New Holding42,625,94711.4%SHSNVDANVIDIA$601,406,253$86,694,782 ▲16.8%2,694,1504.1%TechnologyNVMINova$554,671,006$316,818,864 ▲133.2%1,440,3153.7%TechnologyTSEMTower Semiconductor$539,751,325$257,821,338 ▼-32.3%2,372,5093.6%TechnologyLISTED FDS TR$526,993,190$410,353,560 ▲351.8%7,351,0003.6%ROUN MA SEVE ETFTSMTaiwan Semiconductor Manufacturing$485,041,076$40,085,507 ▼-7.6%1,069,2673.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$467,741,707$11,857,140 ▼-2.5%2,248,5423.2%ETFXLIIndustrial Select Sector SPDR Fund$439,644,832$267,414,583 ▼-37.8%2,632,9363.0%ETFVONVVanguard Russell 1000 Value ETF$353,416,310$23,044,400 ▲7.0%3,251,3002.4%ETFPANWPalo Alto Networks$349,546,388$51,378,064 ▲17.2%880,0902.4%TechnologyIXNiShares Global Tech ETF$340,624,382$253,011,540 ▼-42.6%2,298,1002.3%ETFMSFTMicrosoft$328,868,838$69,150,152 ▼-17.4%656,5332.2%TechnologyCAMTCamtek$311,938,300$275,077,558 ▲746.3%2,013,2142.1%TechnologyGOOGAlphabet$305,225,875$12,671,170 ▲4.3%899,1892.1%Communication ServicesAMZNAmazon.com$300,678,396$60,968,416 ▼-16.9%1,217,3922.0%Consumer DiscretionaryIXJiShares Global Healthcare ETF$274,090,0800.0%2,684,0001.8%ETFESLTElbit Systems$264,819,3990.0%390,4261.8%IndustrialsAVGOBroadcom$234,781,934$9,719,828 ▲4.3%673,9231.6%TechnologyAAPLApple$228,494,098$677,834 ▲0.3%697,1111.5%TechnologyITAiShares U.S. Aerospace & Defense ETF$223,193,564$41,788,206 ▼-15.8%1,077,2931.5%ETFGLBEGlobal-e Online$190,589,220$22,842,168 ▼-10.7%4,797,1111.3%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$185,952,0000.0%4,992,0001.3%ETFEXPAND ENERGY CORPORATION$174,463,257$475,116 ▼-0.3%2,074,6881.2%COMXLVHealth Care Select Sector SPDR Fund$169,817,286$600,580 ▲0.4%1,008,3061.1%ETFCORGI ETF TR I$152,378,100$31,536,960 ▲26.1%6,030,0001.0%LITHOGRAPHY SEMIIYFiShares U.S. Financials ETF$150,361,2380.0%1,196,5721.0%ETFORAOrmat Technologies$147,733,386$97,022,217 ▲191.3%1,614,7491.0%UtilitiesXLKTechnology Select Sector SPDR Fund$147,081,028$46,367,755 ▼-24.0%751,3931.0%ETFIGViShares Expanded Tech-Software Sector ETF$140,441,583$509,826 ▲0.4%1,318,9480.9%ETFCOPXGlobal X Copper Miners ETF$139,585,600$86,478,700 ▲162.8%1,648,0000.9%ETFACWIiShares MSCI ACWI ETF$139,047,953$84,593,980 ▼-37.8%940,2020.9%ETFONTOOnto Innovation$138,569,175$14,883,097 ▲12.0%450,1630.9%TechnologyIEZiShares U.S. Oil Equipment & Services ETF$132,361,3200.0%4,991,0000.9%ETFYPFYPF Sociedad Anónima$120,984,395$120,984,395 ▲New Holding2,413,3580.8%EnergyCEGConstellation Energy$115,727,835$114,293,859 ▲7,970.4%455,5750.8%UtilitiesVSTVistra$107,918,725$576,102 ▼-0.5%780,0240.7%UtilitiesLLYEli Lilly and Company$105,333,161$310,676 ▲0.3%97,3060.7%HealthcareORCLOracle$102,374,290$72,404,287 ▲241.6%745,4330.7%TechnologyNETCloudflare$101,258,881$179,196,811 ▼-63.9%291,5720.7%TechnologyGOOGLAlphabet$99,986,697$6,670,200 ▲7.1%328,7320.7%Communication ServicesXLEEnergy Select Sector SPDR Fund$99,331,185$7,260,608 ▲7.9%1,628,2110.7%ETFFORGENT POWER SOLUTIONS INC$93,374,106$31,139,641 ▲50.0%2,493,9240.6%COM SHS CL ANICENiCE$90,629,958$16,154,859 ▲21.7%825,6290.6%TechnologyGFSGlobalFoundries$89,752,967$26,671,562 ▲42.3%1,868,2970.6%TechnologySPYSPDR S&P 500 ETF Trust$89,018,108$191,613 ▲0.2%165,3880.6%ETFXLFFinancial Select Sector SPDR Fund$88,609,244$2,322,173 ▼-2.6%1,659,4110.6%ETFXLUUtilities Select Sector SPDR Fund$88,425,538$27,155,524 ▼-23.5%2,242,0350.6%ETFAMATApplied Materials$88,192,644$419,958 ▲0.5%172,4130.6%TechnologyCTVACorteva$86,620,283$86,060,194 ▲15,365.4%1,115,5220.6%MaterialsBSXBoston Scientific$84,985,288$690,345 ▼-0.8%1,946,9150.6%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$84,118,838$84,118,838 ▲New Holding1,036,4640.6%ETFXLCCommunication Services Select Sector SPDR Fund$75,590,7670.0%681,1820.5%ETFICLICL Group$73,660,498$4,572,608 ▼-5.8%14,671,7620.5%MaterialsENLTEnlight Renewable Energy$72,470,037$6,557,910 ▼-8.3%1,044,0890.5%UtilitiesWFCWells Fargo & Company$70,418,277$34,553,948 ▼-32.9%879,5430.5%FinanceMRVLMarvell Technology$65,365,032$58,395,743 ▲837.9%264,2630.4%TechnologyGDXVanEck Gold Miners ETF$63,637,440$27,657,000 ▲76.9%724,8000.4%ETFMETAMeta Platforms$59,347,351$4,005,597 ▲7.2%89,5930.4%Communication ServicesURNMSprott Uranium Miners ETF$59,325,0000.0%1,250,0000.4%ETFEEMiShares MSCI Emerging Markets ETF$58,830,4380.0%880,8280.4%ETFCLBTCellebrite DI$57,552,554$12,051,711 ▼-17.3%5,111,0060.4%TechnologyIHFiShares U.S. Healthcare Providers ETF$55,160,772$1,120,854 ▼-2.0%1,004,9330.4%ETFINDAiShares MSCI India ETF$49,789,635$1,254,198 ▼-2.5%1,066,6160.3%ETFKOSKosmos Energy$47,290,550$47,290,550 ▲New Holding18,617,8260.3%EnergyXLREReal Estate Select Sector SPDR Fund$43,495,6760.0%1,063,2040.3%ETFCCitigroup$42,571,312$34,826,364 ▲449.7%328,7440.3%FinanceEXIiShares Global Industrials ETF$40,747,6780.0%215,3000.3%ETFFIREFLY AEROSPACE INC$40,731,646$1,238,025 ▼-2.9%1,759,3870.3%COMMAMastercard$39,154,611$635,106 ▲1.6%72,5010.3%FinanceGILTGilat Satellite Networks$38,486,367$867,790 ▲2.3%3,899,3280.3%TechnologyMUMicron Technology$38,234,087$4,394,294 ▲13.0%43,0170.3%TechnologyAMDAdvanced Micro Devices$37,469,993$3,889,683 ▲11.6%70,5630.3%TechnologyRGLDRoyal Gold$36,816,000$36,432,736 ▲9,505.9%156,0000.2%MaterialsEMREmerson Electric$30,778,706$181,408,925 ▼-85.5%198,4250.2%IndustrialsMKSIMKS$30,735,741$30,735,741 ▲New Holding115,8240.2%TechnologyMATWMatthews International$28,116,6700.0%1,465,1730.2%Consumer DiscretionarySSYSStratasys$25,205,2020.0%3,033,0450.2%IndustrialsUNHUnitedHealth Group$24,269,769$1,133,561 ▲4.9%66,2860.2%HealthcareQQQInvesco QQQ$23,469,866$94,519 ▲0.4%65,3050.2%ETFSMHVanEck Semiconductor ETF$21,902,535$5,707,033 ▲35.2%35,9680.1%ETFTSLATesla$21,710,463$2,399,128 ▲12.4%68,4490.1%Consumer DiscretionarySINDA LTD$21,260,294$129,706 ▼-0.6%1,540,6010.1%COMMON STOCKNYAXNayax$20,775,558$1,422,903 ▼-6.4%435,4550.1%FinanceVVisa$19,144,632$1,811,147 ▲10.4%56,7950.1%FinanceRSKDRiskified$18,993,109$6,688,719 ▼-26.0%2,401,1520.1%TechnologySUNSHINE SILVER MNG & REFNG$18,105,6000.0%1,230,0000.1%COMMON STOCKXOMExxonMobil$17,672,593$4,586,909 ▼-20.6%109,5630.1%EnergyJPMJPMorgan Chase & Co.$17,142,588$3,174,201 ▲22.7%57,6730.1%FinanceUBERUber Technologies$15,711,793$4,568,748 ▲41.0%229,1180.1%IndustrialsKMDAKamada$13,956,750$44,144 ▼-0.3%1,649,7340.1%HealthcareMCHIiShares MSCI China ETF$13,805,299$53,077,231 ▼-79.4%264,5200.1%ETFJNJJohnson & Johnson$13,804,412$1,644,211 ▲13.5%53,1620.1%HealthcareABBVAbbVie$11,833,381$1,087,890 ▲10.1%52,2440.1%HealthcareSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,821,384$975,439 ▲9.0%366,3950.1%ETFNFLXNetflix$10,828,564$6,114,818 ▲129.7%163,5950.1%Communication ServicesPEPPepsiCo$10,596,073$3,440,600 ▲48.1%83,5250.1%Consumer StaplesCSCOCisco Systems$10,211,879$1,006,616 ▲10.9%100,6360.1%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,199,737$1,030,738 ▲11.2%202,6810.1%ETFAPPLOVIN CORP$9,980,948$6,714,429 ▲205.6%34,2250.1%COM CL AVOOVanguard S&P 500 ETF$8,965,250$3,145,182 ▲54.0%24,2290.1%ETFShowing largest 100 holdings. 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