Phoenix Financial Ltd. - Portfolio overview

Phoenix Financial Ltd. has 554 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. TEVA - TEVA PHARMACEUTICAL INDS LTD, 17.76%
2. TSEM - TOWER SEMICONDUCTOR LTD, 8.20%
3. IXN - ISHARES TR, 5.52%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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