How many stocks does Phoenix Financial Ltd. own?

As of Q2 2026, Phoenix Financial Ltd. holds 522 positions in their 13F portfolio.

What is Phoenix Financial Ltd.'s largest holding?

TEVA at 9.9% of portfolio, worth $1.5B.

What is Phoenix Financial Ltd.'s total portfolio value?

$14.6B as of Q2 2026, tracked across 522 holdings.

Is Phoenix Financial Ltd. a hedge fund?

Phoenix Financial Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Phoenix Financial Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Phoenix Financial Ltd.'s portfolio changed in Q2 2026?

View Phoenix Financial Ltd.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Phoenix Financial Ltd.'s investment strategy?

Phoenix Financial Ltd. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Phoenix Financial Ltd.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings522 positions

Checking export access…

Activity:

				Price Trend
TEVA ADR Teva Pharmaceutical Industries Limited	42.9M	$1.5B	9.9%	—	$13.37	+218.73%	28 qtrssince 2019-Q3	Increased 62
TSEM Tower Semiconductor Ltd.	3.5M	$913.7M	6.2%	—	$47.02	+192.11%	28 qtrssince 2019-Q3	Increased 64
XLI ETF SELECT SECTOR SPDR TR	4.2M	$784.3M	5.4%	—	$159.63	+1.90%	13 qtrssince 2023-Q2	Increased 85
IXN ETF ISHARES TR	4M	$578.7M	4.0%	—	$99.85	+23.77%	2 qtrssince 2026-Q1	Unchanged 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	1.2M	$553M	3.8%	—	$459.97	-18.38%	26 qtrssince 2020-Q1	Increased 93
RSP ETF INVESCO EXCHANGE TRADED FD T	2.3M	$490.6M	3.4%	—	$179.08	+20.64%	6 qtrssince 2025-Q1	Increased 64
NVDA NVIDIA Corporation	2.3M	$461.2M	3.2%	—	$103.64	+80.08%	20 qtrssince 2021-Q3	Increased 67
AMZN Amazon.com, Inc.	1.5M	$348.9M	2.4%	—	$175.96	+47.36%	12 qtrssince 2023-Q3	Decreased 0
NVMI Nova Ltd.	617,631	$335.1M	2.3%	—	$317.47	-1.35%	28 qtrssince 2019-Q3	Increased 57
VONV ETF VANGUARD SCOTTSDALE FDS	3M	$323.1M	2.2%	—	$92.20	+22.43%	4 qtrssince 2025-Q3	Increased 66
ITA ETF ISHARES TR	1.3M	$310.1M	2.1%	—	$241.62	-10.53%	18 qtrssince 2022-Q1	Increased 86
GOOG Alphabet Inc.	861,860	$304.5M	2.1%	—	$179.64	+58.05%	28 qtrssince 2019-Q3	Decreased 0
ESLT Elbit Systems Ltd.	390,426	$296.5M	2.0%	—	$814.31	-16.18%	2 qtrssince 2026-Q1	Increased 75
MSFT Microsoft Corporation	794,580	$296.3M	2.0%	—	$407.58	+30.19%	28 qtrssince 2019-Q3	Increased 56
IXJ ETF ISHARES TR	2.7M	$264.1M	1.8%	—	$90.01	+25.50%	13 qtrssince 2023-Q2	Decreased 0
PANW Palo Alto Networks, Inc.	750,730	$256M	1.7%	—	$294.94	+6.41%	23 qtrssince 2020-Q4	Increased 78
AVGO Broadcom Inc.	646,023	$244M	1.7%	—	$303.54	-3.24%	13 qtrssince 2023-Q2	Increased 72
ACWI ETF ISHARES TR	1.5M	$237.4M	1.6%	—	$131.51	+15.86%	13 qtrssince 2023-Q2	Increased 52
AAPL Apple Inc.	695,043	$201.1M	1.4%	—	$210.80	+62.41%	12 qtrssince 2023-Q3	Decreased 0
NET Cloudflare, Inc.	807,564	$198.1M	1.4%	—	$229.76	+16.97%	2 qtrssince 2026-Q1	Increased 78

$14.6B

AUM

522

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$6,533,328,442	-10.8949449802%
2025-Q2	$7,580,152,580	16.0228304346%
2025-Q3	$8,205,255,645	8.24657628462%
2025-Q4	$9,227,045,466	12.4528700288%
2026-Q1	$10,549,191,543	14.3290296105%
2026-Q2	$14,639,796,797	38.7764809969%