EdgeMarket › What Phoenix Holdings Ltd. reported owning
What Phoenix Holdings Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.5BPositions
486Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.3B | 12.2% | 42.8M | 37.34 | +112.0% |
| TSEM TOWER SEMICONDUCTOR LTD | 595.0M | 5.6% | 3.4M | 222.59 | +344.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 456.1M | 4.3% | 2.8M | 180.25 | +19.2% |
| AMZN AMAZON COM INC | 425.6M | 4.0% | 2.0M | 258.63 | +15.6% |
| IXN iShares Global Tech ETF | 400.4M | 3.8% | 4.0M | 139.46 | +47.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 397.4M | 3.8% | 2.1M | 221.67 | +18.8% |
| IXJ iShares Global Healthcare ETF | 349.3M | 3.3% | 3.7M | 106.85 | +21.6% |
| NVDA NVIDIA CORP | 344.4M | 3.3% | 2.0M | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 316.4M | 3.0% | 1.1M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 277.4M | 2.6% | 749.3K | 483.24 | -4.4% |
| NVMI NOVA LTD. | 250.3M | 2.4% | 577.0K | 376.99 | +53.0% |
| XLV State Street Health Care Select Sector SPDR ET | 224.3M | 2.1% | 1.5M | 174.62 | +27.0% |
| VONV Vanguard Russell 1000 Value ETF | 221.4M | 2.1% | 2.4M | 112.82 | +29.1% |
| ESLT ELBIT SYSTEMS LTD | 213.2M | 2.0% | 251.1K | 741.33 | +62.2% |
| AAPL Apple Inc. | 197.3M | 1.9% | 777.3K | 309.35 | +36.9% |
| EXE EXPAND ENERGY Corp | 196.6M | 1.9% | 1.8M | 96.09 | +2.2% |
| ACWI iShares MSCI ACWI ETF | 193.3M | 1.8% | 1.4M | 160.81 | +21.3% |
| EMR EMERSON ELECTRIC CO | 173.2M | 1.6% | 1.3M | 157.26 | +20.1% |
| MCHI iShares MSCI China ETF | 158.4M | 1.5% | 2.8M | 55.66 | -7.1% |
| IYF iShares U.S. Financial ETF | 140.8M | 1.3% | 1.2M | 136.16 | +10.5% |
| XLK State Street Technology Select Sector SPDR ETF | 124.3M | 1.2% | 935.1K | 183.31 | +41.1% |
| EWZ iShares MSCI Brazil ETF | 124.3M | 1.2% | 3.2M | 35.06 | +26.6% |
| AVGO Broadcom Inc. | 118.3M | 1.1% | 382.3K | 368.45 | +26.5% |
| XLF State Street Financial Select Sector SPDR ETF | 113.7M | 1.1% | 2.3M | 57.48 | +8.7% |
| IGV iShares Expanded Tech-Software Sector ETF | 103.7M | 1.0% | 1.3M | 103.37 | -2.8% |
| JHX James Hardie Industries plc | 103.2M | 1.0% | 5.4M | 30.43 | +63.3% |
| XRT State Street SPDR S&P Retail ETF | 101.3M | 1.0% | 1.3M | 87.71 | +4.7% |
| URA Global X Uranium ETF | 98.8M | 0.9% | 2.0M | 46.07 | +26.4% |
| BSX BOSTON SCIENTIFIC CORP | 97.3M | 0.9% | 1.6M | 50.37 | -52.5% |
| XLE State Street Energy Select Sector SPDR ETF | 93.8M | 0.9% | 1.5M | 63.64 | +48.3% |
| LLY ELI LILLY & Co | 93.3M | 0.9% | 101.5K | 1,255.40 | +78.0% |
| INDA iShares MSCI India ETF | 89.4M | 0.8% | 1.9M | 49.64 | -7.7% |
| XTN State Street SPDR S&P Transportation ETF | 89.4M | 0.8% | 960.8K | 108.14 | +29.7% |
| ENLT Enlight Renewable Energy Ltd. | 85.4M | 0.8% | 1.3M | 79.92 | +199.8% |
| ICL ICL Group Ltd. | 79.3M | 0.8% | 15.3M | 5.80 | -6.6% |
| COF CAPITAL ONE FINANCIAL CORP | 78.7M | 0.7% | 431.3K | 217.91 | +1.5% |
| WFC WELLS FARGO & COMPANY/MN | 78.5M | 0.7% | 986.6K | 83.84 | +7.3% |
| XLC State Street Communication Services Select Sec | 76.0M | 0.7% | 685.4K | 111.40 | +1.4% |
| GILT GILAT SATELLITE NETWORKS LTD | 74.5M | 0.7% | 5.0M | 10.50 | +18.0% |
| GOOGL Alphabet Inc. | 73.0M | 0.7% | 244.0K | 344.82 | +73.0% |
| NET Cloudflare, Inc. | 66.4M | 0.6% | 321.8K | 293.14 | +51.7% |
| COPX Global X Copper Miners ETF | 64.2M | 0.6% | 840.5K | 94.59 | +104.4% |
| SPY SPDR S&P 500 ETF TRUST | 60.1M | 0.6% | 92.3K | 765.72 | +20.0% |
| AMAT APPLIED MATERIALS INC /DE | 58.7M | 0.6% | 171.7K | 492.32 | +205.9% |
| CLBT Cellebrite DI Ltd. | 57.6M | 0.5% | 4.2M | 11.05 | -28.6% |
| META Meta Platforms, Inc. | 51.5M | 0.5% | 89.4K | 549.90 | -26.5% |
| EEM iShares MSCI Emerging Markets ETF | 50.0M | 0.5% | 880.3K | 67.12 | +34.9% |
| GFS GLOBALFOUNDRIES Inc. | 49.1M | 0.5% | 1.1M | 48.05 | +45.5% |
| XLRE State Street Real Estate Select Sector SPDR ET | 43.4M | 0.4% | 1.1M | 45.08 | +7.8% |
| IHF iShares U.S. Health Care Providers ETF | 42.9M | 0.4% | 1.0M | 56.96 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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