Phoenix Holdings Ltd. Top Holdings and 13F Report (2026)

About Phoenix Holdings Ltd.

Investment Activity

Phoenix Holdings Ltd. has $14.64 billion in total holdings as of June 30, 2026.
Phoenix Holdings Ltd. owns shares of 522 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 26.25% of the portfolio was purchased this quarter.
About 8.61% of the portfolio was sold this quarter.
This quarter, Phoenix Holdings Ltd. has purchased 486 new stocks and bought additional shares in 203 stocks.
Phoenix Holdings Ltd. sold shares of 155 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,454,582,474
Tower Semiconductor: $913,650,210
Industrial Select Sector SPDR Fund: $784,339,643
iShares Global Tech ETF: $578,656,848
Taiwan Semiconductor Manufacturing: $553,000,798

Largest New Holdings this Quarter

218946663 - CORGI ETF TR I: $152,928,360 Holding
683344105 - Onto Innovation: $152,066,130 Holding
464288844 - iShares U.S. Oil Equipment & Services ETF: $134,257,900 Holding
53656G498 - LISTED FDS TR: $104,575,425 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $92,849,876 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 1,103,243 shares (about $527.02M)
iShares U.S. Aerospace & Defense ETF: 1,273,200 shares (about $308.65M)
Industrial Select Sector SPDR Fund: 1,413,987 shares (about $261.91M)
Global-e Online: 5,139,773 shares (about $178.50M)
Palo Alto Networks: 519,998 shares (about $177.33M)

Largest Sales this Quarter

Amazon.com: 579,181 shares (about $138.02M)
iShares Global Healthcare ETF: 1,050,000 shares (about $103.30M)
Alphabet: 240,925 shares (about $85.13M)
Global X Uranium ETF: 1,940,450 shares (about $84.80M)
Capital One Financial: 422,046 shares (about $84.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$1,454,582,474	$5,283,688 â–²	0.4%	42,933,367	9.9%	Healthcare
TSEM Tower Semiconductor	$913,650,210	$29,994,174 â–²	3.4%	3,505,778	6.2%	Technology
XLI Industrial Select Sector SPDR Fund	$784,339,643	$261,911,967 â–²	50.1%	4,234,423	5.4%	ETF
IXN iShares Global Tech ETF	$578,656,848		0.0%	4,005,100	4.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$553,000,798	$527,017,807 â–²	2,028.3%	1,157,635	3.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$490,550,171	$50,000,950 â–²	11.3%	2,305,542	3.4%	ETF
NVDA NVIDIA	$461,186,184	$66,176,760 â–²	16.8%	2,305,779	3.2%	Technology
AMZN Amazon.com	$348,937,542	$138,022,263 â–¼	-28.3%	1,464,242	2.4%	Consumer Discretionary
NVMI Nova	$335,073,678	$22,048,868 â–²	7.0%	617,631	2.3%	Technology
VONV Vanguard Russell 1000 Value ETF	$323,107,983	$71,971,870 â–²	28.7%	3,039,300	2.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$310,052,572	$308,648,237 â–²	21,978.2%	1,278,993	2.1%	ETF
GOOG Alphabet	$304,544,941	$85,132,724 â–¼	-21.8%	861,860	2.1%	Communication Services
ESLT Elbit Systems	$296,500,027	$105,779,821 â–²	55.5%	390,426	2.0%	Industrials
MSFT Microsoft	$296,291,962	$16,869,229 â–²	6.0%	794,580	2.0%	Technology
IXJ iShares Global Healthcare ETF	$264,051,920	$103,299,000 â–¼	-28.1%	2,684,000	1.8%	ETF
PANW Palo Alto Networks	$256,007,878	$177,325,516 â–²	225.4%	750,730	1.7%	Technology
AVGO Broadcom	$243,960,958	$99,572,934 â–²	69.0%	646,023	1.7%	Technology
ACWI iShares MSCI ACWI ETF	$237,370,348	$18,043,545 â–²	8.2%	1,512,202	1.6%	ETF
AAPL Apple	$201,143,865	$23,817,722 â–¼	-10.6%	695,043	1.4%	Technology
NET Cloudflare	$198,074,523	$119,141,152 â–²	150.9%	807,564	1.4%	Technology
EMR Emerson Electric	$195,817,187	$6,637,907 â–²	3.5%	1,367,937	1.3%	Industrials
EXPAND ENERGY CORPORATION	$189,701,640	$26,432,452 â–²	16.2%	2,080,338	1.3%	COM
XLK Technology Select Sector SPDR Fund	$188,282,180	$10,128,051 â–²	5.7%	988,272	1.3%	ETF
GLBE Global-e Online	$186,571,158	$178,504,317 â–²	2,212.8%	5,372,046	1.3%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$172,224,000	$60,547,500 â–²	54.2%	4,992,000	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$159,410,798	$83,269,985 â–¼	-34.3%	1,004,740	1.1%	ETF
CORGI ETF TR I	$152,928,360	$152,928,360 â–²	New Holding	4,782,000	1.0%	LITHOGRAPHY SEMI
IYF iShares U.S. Financials ETF	$152,574,896		0.0%	1,196,572	1.0%	ETF
ONTO Onto Innovation	$152,066,130	$152,066,130 â–²	New Holding	401,813	1.0%	Technology
IEZ iShares U.S. Oil Equipment & Services ETF	$134,257,900	$134,257,900 â–²	New Holding	4,991,000	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$132,871,308	$101,739,442 â–²	326.8%	2,930,565	0.9%	ETF
VST Vistra	$124,394,880	$122,767,823 â–²	7,545.4%	784,188	0.8%	Utilities
AMAT Applied Materials	$123,815,815	$70,714 â–¼	-0.1%	171,592	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$123,333,347	$54,332,378 â–²	78.7%	165,032	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$119,034,096	$1,708,846 â–²	1.5%	1,314,160	0.8%	ETF
LLY Eli Lilly and Company	$116,362,840	$5,345,645 â–¼	-4.4%	97,019	0.8%	Healthcare
GOOGL Alphabet	$109,531,785	$22,437,804 â–²	25.8%	306,802	0.7%	Communication Services
GFS GlobalFoundries	$108,370,308	$17,193,310 â–²	18.9%	1,313,102	0.7%	Technology
WFC Wells Fargo & Company	$108,347,378	$26,818,957 â–²	32.9%	1,311,131	0.7%	Finance
LISTED FDS TR	$104,575,425	$104,575,425 â–²	New Holding	1,627,000	0.7%	ROUN MA SEVE ETF
ENLT Enlight Renewable Energy	$101,330,385	$9,965,989 â–¼	-9.0%	1,138,570	0.7%	Utilities
FORGENT POWER SOLUTIONS INC	$92,849,876	$92,849,876 â–²	New Holding	1,662,217	0.6%	COM SHS CL A
XLF Financial Select Sector SPDR Fund	$91,289,732	$32,137,285 â–¼	-26.0%	1,702,899	0.6%	ETF
CLBT Cellebrite DI	$90,240,208	$29,197,955 â–²	47.8%	6,181,269	0.6%	Technology
BSX Boston Scientific	$83,765,705	$17,598,681 â–²	26.6%	1,962,730	0.6%	Healthcare
XLE Energy Select Sector SPDR Fund	$80,153,452	$1,139,581 â–¼	-1.4%	1,509,197	0.5%	ETF
ICL ICL Group	$77,611,064	$1,318,351 â–²	1.7%	15,582,538	0.5%	Materials
XLC Communication Services Select Sector SPDR Fund	$72,975,028	$446,732 â–¼	-0.6%	681,182	0.5%	ETF
URNM Sprott Uranium Miners ETF	$65,737,500	$65,737,500 â–²	New Holding	1,250,000	0.4%	ETF
MCHI iShares MSCI China ETF	$65,389,558	$78,439,712 â–¼	-54.5%	1,281,520	0.4%	ETF
NICE NiCE	$61,637,955	$35,882,037 â–²	139.3%	678,460	0.4%	Technology
XRT SPDR S&P Retail ETF	$60,628,340	$49,836,320 â–¼	-45.1%	691,000	0.4%	ETF
ORA Ormat Technologies	$60,361,201	$48,841,650 â–²	424.0%	554,281	0.4%	Utilities
EEM iShares MSCI Emerging Markets ETF	$60,257,391	$37,489 â–²	0.1%	880,828	0.4%	ETF
IHF iShares U.S. Healthcare Providers ETF	$56,732,782		0.0%	1,025,353	0.4%	ETF
INDA iShares MSCI India ETF	$54,007,175	$40,302,240 â–¼	-42.7%	1,093,484	0.4%	ETF
FIREFLY AEROSPACE INC	$53,295,637	$33,890,796 â–²	174.7%	1,812,863	0.4%	COM
GILT Gilat Satellite Networks	$50,729,814	$15,278,616 â–¼	-23.1%	3,811,406	0.3%	Technology
COPX Global X Copper Miners ETF	$48,381,503	$16,473,323 â–¼	-25.4%	627,000	0.3%	ETF
QQQ Invesco QQQ	$47,886,397	$38,062,036 â–²	387.4%	65,042	0.3%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$47,865,090	$47,865,090 â–²	New Holding	273,000	0.3%	ETF
META Meta Platforms	$47,016,237	$3,275,256 â–¼	-6.5%	83,546	0.3%	Communication Services
XLRE Real Estate Select Sector SPDR Fund	$46,812,872	$8,806 â–¼	0.0%	1,063,204	0.3%	ETF
MU Micron Technology	$43,922,411	$14,171,274 â–²	47.6%	38,073	0.3%	Technology
EXI iShares Global Industrials ETF	$43,167,650		0.0%	215,300	0.3%	ETF
MATW Matthews International	$39,442,457		0.0%	1,465,173	0.3%	Consumer Discretionary
CAMT Camtek	$38,661,006	$24,821,408 â–²	179.4%	237,895	0.3%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$37,462,576	$914 â–¼	0.0%	450,976	0.3%	ETF
AMD Advanced Micro Devices	$36,715,639	$2,096,527 â–²	6.1%	63,238	0.3%	Technology
MA Mastercard	$36,573,636	$9,790,402 â–²	36.6%	71,325	0.2%	Finance
ORCL Oracle	$31,966,057	$4,653,150 â–²	17.0%	218,225	0.2%	Technology
GDX VanEck Gold Miners ETF	$30,919,410	$30,919,410 â–²	New Holding	409,800	0.2%	ETF
IR Ingersoll Rand	$30,554,639	$30,252,916 â–²	10,026.7%	372,663	0.2%	Industrials
NYAX Nayax	$30,480,427	$30,480,427 â–²	New Holding	465,279	0.2%	Finance
UNH UnitedHealth Group	$26,265,038	$6,642,947 â–²	33.9%	63,190	0.2%	Healthcare
SSYS Stratasys	$25,962,277	$3,477,515 â–¼	-11.8%	3,033,045	0.2%	Industrials
TSLA Tesla	$25,603,632	$2,248,965 â–²	9.6%	60,885	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$19,863,558	$19,602,195 â–²	7,500.0%	26,524	0.1%	ETF
XOM ExxonMobil	$18,859,757	$608,705 â–²	3.3%	138,000	0.1%	Energy
SINDA LTD	$18,600,000	$18,600,000 â–²	New Holding	1,550,000	0.1%	COMMON STOCK
V Visa	$17,605,944	$298,214 â–¼	-1.7%	51,422	0.1%	Finance
SMH VanEck Semiconductor ETF	$17,442,298	$375,787 â–²	2.2%	26,596	0.1%	ETF
RSKD Riskified	$16,363,643	$9,252,219 â–¼	-36.1%	3,246,755	0.1%	Technology
SUNSHINE SILVER MNG & REFNG	$16,260,600	$16,260,600 â–²	New Holding	1,230,000	0.1%	COMMON STOCK
JPM JPMorgan Chase & Co.	$15,387,803	$3,287,844 â–¼	-17.6%	46,994	0.1%	Finance
TATT TAT Technologies	$15,377,750	$3,260,155 â–²	26.9%	318,842	0.1%	Industrials
BRK.B Berkshire Hathaway	$13,399,011	$1,585,001 â–¼	-10.6%	26,798	0.1%	Finance
KMDA Kamada	$12,147,348		0.0%	1,654,952	0.1%	Healthcare
ABBV AbbVie	$11,972,576	$2,813,900 â–²	30.7%	47,441	0.1%	Healthcare
JNJ Johnson & Johnson	$11,891,992	$1,309,567 â–¼	-9.9%	46,830	0.1%	Healthcare
UBER Uber Technologies	$11,716,184	$614,528 â–²	5.5%	162,494	0.1%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$11,242,923	$578,865 â–²	5.4%	336,162	0.1%	ETF
SOL-GEL TECHNOLOGIES LTD	$10,835,316	$4,796,996 â–¼	-30.7%	146,147	0.1%	SHS NEW
VOO Vanguard S&P 500 ETF	$10,802,834	$10,802,834 â–²	New Holding	15,729	0.1%	ETF
MBLY Mobileye Global	$10,657,680		0.0%	1,101,000	0.1%	Consumer Discretionary
CSCO Cisco Systems	$10,654,256	$1,664,801 â–¼	-13.5%	90,716	0.1%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,682,728	$1,494,879 â–²	18.3%	182,199	0.1%	ETF
GE VERNOVA INC	$8,802,691	$2,730,492 â–²	45.0%	7,489	0.1%	COM
COST Costco Wholesale	$8,470,751	$841,459 â–¼	-9.0%	9,050	0.1%	Consumer Staples
C Citigroup	$8,409,539	$47,104 â–²	0.6%	59,808	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Phoenix Holdings Ltd. Top Holdings and 13F Report (2026)

About Phoenix Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Phoenix Holdings Ltd. Top Holdings and 13F Report (2026)

About Phoenix Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhoenix Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools