account_balance
Investment manager · 13F filer · SEC CIK 1679543
Phoenix Financial Ltd.
Reported value$14.6Bas of Jun 30, 2026
Positions519 100 new, 63 sold out
Top 10 weight43%TEVA alone is 10%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TEVA
Teva Pharmaceutical Inds Ltd
9.9%
TSEM
Tower Semiconductor Ltd
6.2%Added
XLI
Select Sector Spdr Tr
5.4%Added
IXN
Ishares Tr
4.0%
TSM
Taiwan Semiconductor Manufac
3.8%Added
RSP
Invesco Exchange Traded Fd T
3.4%Added
NVDA
Nvidia Corporation
3.2%Added
AMZN
Amazon Com INC
2.4%Trimmed
NVMI
Nova Ltd
2.3%Added
VONV
Vanguard Scottsdale Fds
2.2%Added
509 others
57.4%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed