Phoenix Financial Ltd. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$7.6B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 66,674 | $8.3B | 109.55% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 15,295 | $8.3B | 109.34% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 98,481 | $8.2B | 108.82% | |
| 104 | ITRNITURAN LOCATION AND CONTROL | 206,760 | $8.1B | 107.01% | |
| 105 | UNPUNION PAC CORP | 34,421 | $7.9B | 104.47% | |
| 106 | VOOVANGUARD INDEX FDS | 13,138 | $7.5B | 98.56% | |
| 107 | LINLINDE PLC | 15,885 | $7.5B | 98.29% | |
| 108 | CSTECAESARSTONE LTD | 3,748,541 | $7.4B | 97.42% | |
| 109 | NEENEXTERA ENERGY INC | 105,184 | $7.3B | 96.39% | |
| 110 | KWEBKRANESHARES TRUST | 210,211 | $7.2B | 95.20% | |
| 111 | PGPROCTER AND GAMBLE CO | 45,154 | $7.2B | 94.91% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 15,678 | $6.9B | 90.47% | |
| 113 | TLHISHARES TR | 67,077 | $6.8B | 89.91% | |
| 114 | MUMICRON TECHNOLOGY INC | 53,485 | $6.6B | 86.96% | |
| 115 | INVZINNOVIZ TECHNOLOGIES LTD | 3,980,604 | $6.5B | 86.12% | |
| 116 | MDTMEDTRONIC PLC | 71,856 | $6.4B | 83.90% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 19,849 | $6.2B | 81.65% | |
| 118 | VRTVERTIV HOLDINGS CO | 46,726 | $6.0B | 78.83% | |
| 119 | ITA*ISHARES TR | 31,158 | $5.9B | 77.54% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 50,038 | $5.8B | 76.45% | |
| 121 | CVXCHEVRON CORP NEW | 39,504 | $5.7B | 74.77% | |
| 122 | NKENIKE INC | 79,021 | $5.6B | 74.09% | |
| 123 | ELLOELLOMAY CAPITAL LIMITED | 318,228 | $5.5B | 72.29% | |
| 124 | CCOCAMECO CORP | 73,203 | $5.4B | 71.67% | |
| 125 | PPHVANECK ETF TRUST | 61,276 | $5.4B | 71.10% | |
| 126 | ASMLASML HOLDING N V | 6,624 | $5.3B | 70.01% | |
| 127 | GLBEGLOBAL E ONLINE LTD | 132,273 | $5.3B | 69.58% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 66,266 | $5.3B | 69.46% | |
| 129 | ABTABBOTT LABS | 38,679 | $5.3B | 69.36% | |
| 130 | ABBVABBVIE INC | 27,736 | $5.1B | 67.89% | |
| 131 | TATTTAT TECHNOLOGIES LTD | 158,525 | $4.8B | 63.87% | |
| 132 | VSTVISTRA CORP | 24,979 | $4.8B | 63.87% | |
| 133 | RHCRH PLC | 52,081 | $4.8B | 63.07% | |
| 134 | BWAYBRAINSWAY LTD | 362,316 | $4.8B | 62.85% | |
| 135 | JNJJOHNSON & JOHNSON | 31,106 | $4.8B | 62.73% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 31,358 | $4.7B | 62.58% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 14,474 | $4.6B | 60.42% | |
| 138 | DHID R HORTON INC | 34,393 | $4.4B | 58.48% | |
| 139 | XHBSPDR SERIES TRUST | 44,669 | $4.4B | 58.08% | |
| 140 | FEZSPDR INDEX SHS FDS | 72,985 | $4.4B | 57.51% | |
| 141 | WMBWILLIAMS COS INC | 69,079 | $4.3B | 57.24% | |
| 142 | PEPPEPSICO INC | 32,773 | $4.3B | 57.06% | |
| 143 | GEGE AEROSPACE | 16,857 | $4.3B | 56.97% | |
| 144 | VLOVALERO ENERGY CORP | 31,781 | $4.3B | 56.36% | |
| 145 | EQTEQT CORP | 72,424 | $4.2B | 55.72% | |
| 146 | QCOMQUALCOMM INC | 26,402 | $4.2B | 55.43% | |
| 147 | ACNACCENTURE PLC IRELAND | 14,034 | $4.2B | 55.30% | |
| 148 | NVONOVO-NORDISK A S | 54,378 | $3.8B | 49.75% | |
| 149 | APOAPOLLO GLOBAL MGMT INC | 25,994 | $3.7B | 48.65% | |
| 150 | MRKMERCK & CO INC | 45,838 | $3.6B | 48.09% | |
| 151 | APDAIR PRODS & CHEMS INC | 12,481 | $3.5B | 46.44% | |
| 152 | BSCSINVESCO EXCH TRD SLF IDX FD | 162,437 | $3.3B | 43.87% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 66,558 | $3.3B | 43.42% | |
| 154 | INDAISHARES TR | 58,531 | $3.3B | 42.99% | |
| 155 | KOCOCA COLA CO | 45,726 | $3.2B | 42.77% | |
| 156 | RDWRRADWARE LTD | 109,846 | $3.2B | 42.64% | |
| 157 | PYPLPAYPAL HLDGS INC | 42,994 | $3.2B | 42.12% | |
| 158 | CATCATERPILLAR INC | 8,039 | $3.1B | 40.35% | |
| 159 | CIBRFIRST TR EXCHANGE TRADED FD | 39,725 | $3.0B | 39.59% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 3,992 | $2.8B | 36.42% | |
| 161 | FLUTFLUTTER ENTMT PLC | 9,620 | $2.7B | 36.26% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 35,190 | $2.7B | 35.92% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 25,369 | $2.7B | 35.37% | |
| 164 | NOWSERVICENOW INC | 2,541 | $2.6B | 34.45% | |
| 165 | DELLDELL TECHNOLOGIES INC | 17,304 | $2.5B | 33.44% | |
| 166 | PWRQUANTA SVCS INC | 6,723 | $2.5B | 33.12% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 13,519 | $2.5B | 32.56% | |
| 168 | PMAYINNOVATOR ETFS TRUST | 65,175 | $2.5B | 32.48% | |
| 169 | NDAQNASDAQ INC | 27,267 | $2.4B | 32.01% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 17,468 | $2.4B | 31.40% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 50,530 | $2.3B | 30.84% | |
| 172 | HESHESS CORP | 16,543 | $2.3B | 30.24% | |
| 173 | ANETARISTA NETWORKS INC | 22,420 | $2.3B | 30.23% | |
| 174 | TXNTEXAS INSTRS INC | 10,769 | $2.2B | 29.49% | |
| 175 | COINCOINBASE GLOBAL INC | 6,121 | $2.1B | 28.30% | |
| 176 | VDCVANGUARD WORLD FD | 9,524 | $2.1B | 27.52% | |
| 177 | TAT&T INC | 71,862 | $2.1B | 27.42% | |
| 178 | KBAKRANESHARES TRUST | 85,424 | $2.1B | 27.36% | |
| 179 | HONHONEYWELL INTL INC | 8,823 | $2.1B | 27.09% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 6,638 | $2.0B | 26.84% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 6,903 | $2.0B | 26.83% | |
| 182 | CGNTCOGNYTE SOFTWARE LTD | 218,981 | $2.0B | 26.69% | |
| 183 | ARMARM HOLDINGS PLC | 10,000 | $2.0B | 26.64% | |
| 184 | EWJISHARES INC | 26,844 | $2.0B | 26.55% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 4,887 | $2.0B | 26.38% | |
| 186 | NMAYINNOVATOR ETFS TRUST | 75,735 | $2.0B | 26.31% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 2,606 | $1.9B | 25.14% | |
| 188 | ROPROPER TECHNOLOGIES INC | 3,272 | $1.9B | 24.79% | |
| 189 | PFEPFIZER INC | 76,603 | $1.9B | 24.48% | |
| 190 | SLGLSOL GEL TECHNOLOGIES | 247,020 | $1.8B | 24.11% | |
| 191 | SLGLSOL GEL TECHNOLOGIES | 247,020 | $1.8B | 24.11% | |
| 192 | DEODIAGEO PLC | 18,000 | $1.8B | 23.93% | |
| 193 | ECLECOLAB INC | 6,578 | $1.8B | 23.37% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 6,591 | $1.8B | 23.16% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 3,403 | $1.7B | 22.86% | |
| 196 | SHELSHELL PLC | 24,500 | $1.7B | 22.75% | |
| 197 | DALDELTA AIR LINES INC DEL | 34,876 | $1.7B | 22.63% | |
| 198 | APHAMPHENOL CORP NEW | 17,265 | $1.7B | 22.47% | |
| 199 | DHRDANAHER CORPORATION | 8,602 | $1.7B | 22.45% | |
| 200 | VGKVANGUARD INTL EQUITY INDEX F | 21,967 | $1.7B | 22.45% |