Phoenix Financial Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$9.2B
Holdings
466
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 64,806 | $6.0B | 65.03% | |
| 102 | ODYSODYSIGHT AI INC | 2,053,522 | $6.0B | 65.03% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 12,892 | $6.0B | 65.03% | |
| 104 | SHLDGLOBAL X FDS | 110,414 | $6.0B | 65.03% | |
| 105 | CAMTCAMTEK LTD | 58,594 | $6.0B | 65.03% | |
| 106 | MUMICRON TECHNOLOGY INC | 25,884 | $6.0B | 65.03% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 7,314 | $6.0B | 65.03% | |
| 108 | CVXCHEVRON CORP NEW | 45,818 | $6.0B | 65.03% | |
| 109 | DISDISNEY WALT CO | 60,738 | $6.0B | 65.03% | |
| 110 | IWPISHARES TR | 47,562 | $6.0B | 65.03% | |
| 111 | PEPPEPSICO INC | 52,874 | $6.0B | 65.03% | |
| 112 | FCXFREEPORT-MCMORAN INC | 147,198 | $6.0B | 65.03% | |
| 113 | CSTECAESARSTONE LTD | 3,748,541 | $6.0B | 65.03% | |
| 114 | ABTABBOTT LABS | 50,704 | $6.0B | 65.03% | |
| 115 | TJXTJX COS INC NEW | 38,522 | $5.0B | 54.19% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 114,254 | $5.0B | 54.19% | |
| 117 | COFCAPITAL ONE FINL CORP | 26,768 | $5.0B | 54.19% | |
| 118 | PGRPROGRESSIVE CORP | 25,532 | $5.0B | 54.19% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 37,447 | $5.0B | 54.19% | |
| 120 | NEENEXTERA ENERGY INC | 72,044 | $5.0B | 54.19% | |
| 121 | SYKSTRYKER CORPORATION | 16,393 | $5.0B | 54.19% | |
| 122 | MCDMCDONALDS CORP | 17,813 | $5.0B | 54.19% | |
| 123 | NVONOVO-NORDISK A S | 122,154 | $5.0B | 54.19% | |
| 124 | LINLINDE PLC | 16,672 | $5.0B | 54.19% | |
| 125 | BABOEING CO | 25,117 | $5.0B | 54.19% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 64,968 | $5.0B | 54.19% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 69,087 | $5.0B | 54.19% | |
| 128 | PGPROCTER AND GAMBLE CO | 42,633 | $5.0B | 54.19% | |
| 129 | BCCCGLOBAL X FDS | 131,000 | $5.0B | 54.19% | |
| 130 | EWJISHARES INC | 63,999 | $4.0B | 43.35% | |
| 131 | IVLUISHARES TR | 118,249 | $4.0B | 43.35% | |
| 132 | XHBSPDR SERIES TRUST | 42,580 | $4.0B | 43.35% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 85,448 | $4.0B | 43.35% | |
| 134 | GEGE AEROSPACE | 14,300 | $4.0B | 43.35% | |
| 135 | MORTVANECK ETF TRUST | 6,706 | $4.0B | 43.35% | |
| 136 | MDTMEDTRONIC PLC | 46,603 | $4.0B | 43.35% | |
| 137 | DGDOLLAR GEN CORP NEW | 33,760 | $4.0B | 43.35% | |
| 138 | PPHVANECK ETF TRUST | 50,076 | $4.0B | 43.35% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 28,331 | $4.0B | 43.35% | |
| 140 | DHID R HORTON INC | 34,366 | $4.0B | 43.35% | |
| 141 | NOWSERVICENOW INC | 32,738 | $4.0B | 43.35% | |
| 142 | INTUINTUIT | 7,042 | $4.0B | 43.35% | |
| 143 | UNPUNION PAC CORP | 16,837 | $3.0B | 32.51% | |
| 144 | ITA*ISHARES TR | 19,593 | $3.0B | 32.51% | |
| 145 | QCOMQUALCOMM INC | 22,294 | $3.0B | 32.51% | |
| 146 | WMBWILLIAMS COS INC | 52,113 | $3.0B | 32.51% | |
| 147 | PBIPITNEY BOWES INC | 370,000 | $3.0B | 32.51% | |
| 148 | APPAPPLOVIN CORP | 6,000 | $3.0B | 32.51% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 8,841 | $3.0B | 32.51% | |
| 150 | PFEPFIZER INC | 160,051 | $3.0B | 32.51% | |
| 151 | RHCRH PLC | 27,912 | $3.0B | 32.51% | |
| 152 | EQTEQT CORP | 45,398 | $2.0B | 21.68% | |
| 153 | XLYSELECT SECTOR SPDR TR | 18,000 | $2.0B | 21.68% | |
| 154 | ASMLASML HOLDING N V | 2,925 | $2.0B | 21.68% | |
| 155 | KOCOCA COLA CO | 58,942 | $2.0B | 21.68% | |
| 156 | INVZINNOVIZ TECHNOLOGIES LTD | 3,380,238 | $2.0B | 21.68% | |
| 157 | BMTABRITISH AMERN TOB PLC | 45,600 | $2.0B | 21.68% | |
| 158 | ACNACCENTURE PLC IRELAND | 10,963 | $2.0B | 21.68% | |
| 159 | TXNTEXAS INSTRS INC | 13,500 | $2.0B | 21.68% | |
| 160 | KBAKRANESHARES TRUST | 85,424 | $2.0B | 21.68% | |
| 161 | CMECME GROUP INC | 8,470 | $2.0B | 21.68% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,000 | $2.0B | 21.68% | |
| 163 | FEZSPDR INDEX SHS FDS | 59,061 | $2.0B | 21.68% | |
| 164 | ADSKAUTODESK INC | 9,638 | $2.0B | 21.68% | |
| 165 | T7DTRANSDIGM GROUP INC | 2,315 | $2.0B | 21.68% | |
| 166 | PMAYINNOVATOR ETFS TRUST | 54,095 | $2.0B | 21.68% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 16,666 | $2.0B | 21.68% | |
| 168 | DEODIAGEO PLC | 24,800 | $2.0B | 21.68% | |
| 169 | GRNYTIDAL TRUST I | 82,130 | $2.0B | 21.68% | |
| 170 | NSCNORFOLK SOUTHN CORP | 7,776 | $2.0B | 21.68% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 16,437 | $2.0B | 21.68% | |
| 172 | APOAPOLLO GLOBAL MGMT INC | 17,141 | $2.0B | 21.68% | |
| 173 | UALUNITED AIRLS HLDGS INC | 23,183 | $2.0B | 21.68% | |
| 174 | GEVGE VERNOVA INC | 3,874 | $2.0B | 21.68% | |
| 175 | NDECINNOVATOR ETFS TRUST | 37,165 | $1.0B | 10.84% | |
| 176 | APDAIR PRODS & CHEMS INC | 8,474 | $1.0B | 10.84% | |
| 177 | FICOFAIR ISAAC CORP | 1,062 | $1.0B | 10.84% | |
| 178 | MDBMONGODB INC | 4,061 | $1.0B | 10.84% | |
| 179 | VSTVISTRA CORP | 12,317 | $1.0B | 10.84% | |
| 180 | KLACKLA CORP | 1,483 | $1.0B | 10.84% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 6,653 | $1.0B | 10.84% | |
| 182 | NMAYINNOVATOR ETFS TRUST | 62,815 | $1.0B | 10.84% | |
| 183 | DHRDANAHER CORPORATION | 4,946 | $1.0B | 10.84% | |
| 184 | SOXXISHARES TR | 3,563 | $1.0B | 10.84% | |
| 185 | CEGCONSTELLATION ENERGY CORP | 3,619 | $1.0B | 10.84% | |
| 186 | SHELSHELL PLC | 24,500 | $1.0B | 10.84% | |
| 187 | RTXRTX CORPORATION | 5,817 | $1.0B | 10.84% | |
| 188 | DELLDELL TECHNOLOGIES INC | 15,035 | $1.0B | 10.84% | |
| 189 | TRVTRAVELERS COMPANIES INC | 5,550 | $1.0B | 10.84% | |
| 190 | LVLNSPDR SERIES TRUST | 23,900 | $1.0B | 10.84% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 19,661 | $1.0B | 10.84% | |
| 192 | BBARRICK MNG CORP | 27,300 | $1.0B | 10.84% | |
| 193 | DALDELTA AIR LINES INC DEL | 34,106 | $1.0B | 10.84% | |
| 194 | VRTVERTIV HOLDINGS CO | 13,512 | $1.0B | 10.84% | |
| 195 | AXPAMERICAN EXPRESS CO | 3,058 | $1.0B | 10.84% | |
| 196 | TMUST-MOBILE US INC | 5,514 | $1.0B | 10.84% | |
| 197 | GILDGILEAD SCIENCES INC | 12,124 | $1.0B | 10.84% | |
| 198 | LOWLOWES COS INC | 5,974 | $1.0B | 10.84% | |
| 199 | LULULULULEMON ATHLETICA INC | 7,673 | $1.0B | 10.84% | |
| 200 | CNCCENTENE CORP DEL | 28,000 | $1.0B | 10.84% |