Holdings of Phoenix Financial Ltd.
405 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Funds 10.3 %
- Consumer discretionary 5.7 %
- Communication 5.3 %
- Health care 3.3 %
- Financials 3.1 %
- Industrials 2.7 %
- Energy 2.7 %
- Consumer staples 0.6 %
- Materials 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.5 %
- IL 15.1 %
- TW 0.2 %
- GB 0.1 %
- DK 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 396 | 7.4B $ | 84.49 % |
| 2 | IL | 2 | 1.3B $ | 15.12 % |
| 3 | TW | 1 | 18.3M $ | 0.21 % |
| 4 | GB | 4 | 10.2M $ | 0.12 % |
| 5 | DK | 1 | 3.7M $ | 0.04 % |
| 6 | NL | 1 | 2.2M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | AMC Networks Inc | 16,382 | 111.2K $ | |
| 402 | Protalix BioTherapeutics Inc | 40,000 | 86.7K $ | |
| 403 | ANI Pharmaceuticals Inc | 15,000 | 11.7K $ | |
| 404 | iShares Morningstar Growth ETF | 200,000 | 11.4K $ | |
| 405 | Evgo Inc. | 40,000 | 3.6K $ |