StockDriftsStockDriftsTop 50 Phoenix Financial LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9.94% | 42.93M | $1.45B | +0.36%(+155.95K) | $14.88(+147.19%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 6.24% | 3.51M | $913.7M | +3.39%(+115.09K) | $45.63(+481.84%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 5.36% | 4.23M | $784.3M | +50.13%(+1.41M) | $155.17(+20.73%) | 2026-06-30 | |
| IXN | ISHARES TR | 3.95% | 4.01M | $578.7M | +0.00%(+0) | $91.42(+58.34%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.78% | 1.16M | $553.0M | +2028.32%(+1.10M) | $384.20(+11.11%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.35% | 2.31M | $490.6M | +11.35%(+235.00K) | $180.05(+23.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.15% | 2.31M | $461.2M | +16.75%(+330.86K) | $98.42(+129.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.38% | 1.46M | $348.9M | -28.34%(-579.18K) | $178.62(+46.98%) | 2026-06-30 | |
| NVMI | NOVA LTD | 2.29% | 617.6K | $335.1M | +7.04%(+40.64K) | $302.45(+38.25%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 2.21% | 3.04M | $323.1M | +28.66%(+677.00K) | $89.54(+25.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.36% | +116.46% | +12.24% | +78.15% |
| Top 20 Holdings Unweighted | +25.72% | +98.69% | +10.55% | +65.11% |
Phoenix Financial LTD reports $14.64B in US-listed equity holdings across 519 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (9.9%), TSEM (6.2%) and XLI (5.4%). The top 20 holdings account for 60.46% of reported assets. Its disclosed equity book has returned +116.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phoenix Financial LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1679543). View Phoenix Financial LTD’s 13F filings on SEC