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Phoenix Financial Ltd. - Portfolio Stock Holdings

Phoenix Financial Ltd. disclosed 578 stock positions in a recent SEC 13F filing. $14,643,979,809 of stock holdings were filed, with the largest holdings including TEVA, TSEM, and XLI. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

Report Period:

June 30, 2026

No. of Stocks:

578

Est. Stock Holding Value:

$14,643,979,809

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Phoenix Financial Ltd.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Phoenix Financial Ltd.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.