Phoenix Financial Ltd.

FundGivatayim · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

522 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

102, biggest 4

EUV CORGI ETF TR I 4.8M shares1.0% of this fund's holdings

ONTO ONTO INNOVATION INC 402K shares1.0% of this fund's holdings

IEZ ISHARES TR 5.0M shares0.9% of this fund's holdings

MAGS LISTED FDS TR 1.6M shares0.7% of this fund's holdings

Sold out

66, biggest 4

no ticker JAMES HARDIE INDS PLC All 5.4M shares

XTN SPDR SERIES TRUST All 961K shares

VRNS VARONIS SYS INC All 558K shares

ARKO ARKO CORP All 1.9M shares

Added to

188, biggest 4

no ticker TOWER SEMICONDUCTOR LTD +115K shares+3%

XLI SELECT SECTOR SPDR TR +1.4M shares+50%

TSM TAIWAN SEMICONDUCTOR MANUFAC +1.1M shares+2028%

RSP INVESCO EXCHANGE TRADED FD T +235K shares+11%

Trimmed

135, biggest 4

AMZN AMAZON COM INC −579K shares−28%

GOOG ALPHABET INC −241K shares−22%

IXJ ISHARES TR −1.1M shares−28%

AAPL APPLE INC −82,301 shares−11%

Top holdings

Reference, not news

Top holdings · 522 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TEVA TEVA PHARMACEUTICAL INDS LTD 42.9M 9.9% No change

2 TOWER SEMICONDUCTOR LTD 3.5M 6.2% +3%

3 XLI SELECT SECTOR SPDR TR 4.2M 5.4% +50%

4 IXN ISHARES TR 4.0M 4.0% No change

5 TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2M 3.8% +2028%

6 RSP INVESCO EXCHANGE TRADED FD T 2.3M 3.4% +11%

7 NVDA NVIDIA CORPORATION 2.3M 3.2% +17%

8 AMZN AMAZON COM INC 1.5M 2.4% −28%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportSep 16

5.31% of the shares ORA ORMAT TECHNOLOGIES, INC.

Schedule 13G: passive

First filing

StakeStake reportSep 16

8.64% of the shares NVMI NOVA LTD.

Schedule 13G: passive

First filing

StakeStake reportAug 20

4.98% of the shares ICL ICL Group Ltd.

Schedule 13G: passive

Amendment

StakeStake reportAug 20

4.6% of the shares KMDA KAMADA LTD

Schedule 13G: passive

Amendment