Phoenix Financial Ltd.: 13F holdings
CIK 16795432026Q2
| Positions | 522 |
|---|---|
| Reported value | $14.7bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 42,933,367 | $1.5bn | 9.9% |
| TOWER SEMICONDUCTOR LTD | 3,505,778 | $913.7m | 6.2% |
| XLI SELECT SECTOR SPDR TR | 4,234,423 | $784.3m | 5.4% |
| IXN ISHARES TR | 4,005,100 | $578.7m | 3.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,157,635 | $553.0m | 3.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 2,305,542 | $490.6m | 3.3% |
| NVDA NVIDIA CORPORATION | 2,305,779 | $461.2m | 3.1% |
| AMZN AMAZON COM INC | 1,464,242 | $348.9m | 2.4% |
| NOVA LTD | 617,631 | $335.1m | 2.3% |
| VONV VANGUARD SCOTTSDALE FDS | 3,039,300 | $323.1m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1679543")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.