13F Insight
DOSSIER · 13F-HR · Q1 2026

Phoenix Financial Ltd.

$10.5B in tracked AUM across 691 positions as of Q1 2026.

PF
CIK 0001679543 · last filed Mar 31, 2026
Total AUM
$10.5B
as of Q1 2026
Holdings
691
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Phoenix Financial Ltd. 13F Filing (Q3 2025)
Portfolio Overview

Phoenix Financial Ltd. manages an approximately $8.21 billion portfolio distributed across 658 holdings, reflecting a strategy that balances high-conviction single-stock positions with broad diversification via exchange-traded funds (ETFs). The firm saw a positive quarter, growing the portfolio’s value by 8.2% from $7.58 billion in the previous quarter (Q2 2025).

The portfolio is characterized by a "c...

Key Holdings

The most striking feature of this portfolio is the dominant position in Teva Pharmaceutical Industries (TEVA), which constitutes 10.17% of the total portfolio ($834.16M). This is an exceptionally high concentration for a single stock in a fund of this size, indicating a strong conviction in the company's fundamentals or valuation. The firm increased this stake by 9.4% during the quarter, adding over $200 million, signaling that management views TEVA as a primary alpha driver.

Beyond TEVA, the firm maintains significant exposure to the "Magnificent Seven" and major technology leaders, including Microsoft (MSFT) (4.42%), NVIDIA (NVDA) (3.72%), Amazon (AMZN) (3.25%), Alphabet (GOOG/GOOGL), and Apple (AAPL).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.3B42.8M12.2%02
M87915274
TOWER SEMICONDUCTOR LTD
$595M3.4M5.6%03
XLI
SELECT SECTOR SPDR TR
$456M2.8M4.3%04
AMZN
AMAZON COM INC
$426M2.0M4.0%05
IXN
ISHARES TR
$400M4.0M3.8%06
RSP
INVESCO EXCHANGE TRADED FD T
$397M2.1M3.8%07
IXJ
ISHARES TR
$349M3.7M3.3%08
NVDA
NVIDIA CORPORATION
$344M2.0M3.3%09
GOOG
ALPHABET INC
$316M1.1M3.0%10
MSFT
MICROSOFT CORP
$277M749K2.6%

Filing history

2026Q1Mar 31
$10.5B▲ 14.3%
691 positionsView →2025Q4Dec 31
$9.2B▼ 41.3%
671 positionsView →2025Q3Sep 30
$15.7B▲ 107.2%
1,272 positionsView →2025Q2Jun 30
$7.6B▲ 16.0%
614 positionsLocked2025Q1Mar 31
$6.5B▼ 10.9%
536 positionsLocked2024Q4Dec 31
$7.3B▲ 8.3%
522 positionsLocked2024Q3Sep 30
$6.8B▲ 3.8%
524 positionsLocked2024Q2Jun 30
$6.5B▼ 9.9%
504 positionsLocked2024Q1Mar 31
$7.2B▲ 19.7%
598 positionsLocked2023Q4Dec 31
$6.0B▲ 10.8%
482 positionsLocked2023Q3Sep 30
$5.5B▲ 11.5%
402 positionsLocked2023Q2Jun 30
$4.9B▲ 9.3%
370 positionsLocked
Showing 12 of 27