StockDriftsStockDriftsTop 50 Phoenix Financial Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12.22% | 42.78M | $1.29B | +4.11%(+1.69M) | $14.82(+133.80%) | 2026-03-31 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 5.64% | 3.39M | $595.0M | -11.46%(-438.85K) | $40.06(+446.78%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 4.33% | 2.82M | $456.1M | -28.60%(-1.13M) | $147.27(+24.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.04% | 2.04M | $425.6M | +39.10%(+574.35K) | $178.62(+35.85%) | 2026-03-31 | |
| IXN | ISHARES TR | 3.8% | 4.01M | $400.4M | new | $91.42(+49.31%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.77% | 2.07M | $397.4M | +27.38%(+445.00K) | $177.74(+20.91%) | 2026-03-31 | |
| IXJ | ISHARES TR | 3.31% | 3.73M | $349.3M | +75.74%(+1.61M) | $91.12(+11.43%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.27% | 1.97M | $344.4M | +13.51%(+235.04K) | $84.32(+131.07%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3% | 1.10M | $316.4M | +25.59%(+224.69K) | $178.20(+99.88%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.63% | 749.3K | $277.4M | +10.64%(+72.07K) | $400.90(-2.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.30% | +96.74% |
| Top 20 Holdings Unweighted | +22.76% | +84.98% |
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