13FBOX
Phoenix Financial Ltd. · 13F Holdings
Options Calculator Rankings

Phoenix Financial Ltd.

No.461 Data as of 2026Q2
Latest AUM (Q2 2026)
$14.73B
QoQ Change Q1 2026
+$4.15B+39.2%
Holdings
522
New Buys
101
Adds
203
Reduces
156
Exits
65
Unchanged
62
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
9.87%12.18%$1.45B42.9M$1.29B42.8M+155,953+0.36%Add
TTOWER SEMICONDUCTOR LTD SHS NEWTSEM
6.2%5.62%$913.7M3.5M$595.0M3.4M+115,091+3.39%Add
SSTATE STREETXLI
5.32%4.31%$784.3M4.2M$456.1M2.8M+1.4M+50.13%Add
IISHARES TRIXN
3.93%3.78%$578.7M4.0M$400.4M4.0M00.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
3.75%0.17%$553.0M1.2M$18.3M54,392+1.1M+2,028.32%Add
IINVESCO EXCHANGE TRADED FD TRSP
3.33%3.76%$490.6M2.3M$397.4M2.1M+235,000+11.35%Add
NVIDIA CORPORATIONNVDA
3.13%3.25%$461.2M2.3M$344.4M2.0M+330,862+16.75%Add
AMAZON COM INCAMZN
2.37%4.02%$348.9M1.5M$425.6M2.0M-579,181-28.34%Reduce
NNOVA LTDNVMI
2.27%2.37%$335.1M617,631$250.3M576,989+40,642+7.04%Add
VVANGUARD SCOTTSDALE FDSVONV
2.19%2.09%$323.1M3.0M$221.4M2.4M+677,000+28.66%Add
IISHARES TRITA
2.1%0.01%$310.1M1.3M$1.3M5,793+1.3M+21,978.25%Add
AAlphabet Inc Class CGOOG
2.07%2.99%$304.5M861,860$316.4M1.1M-240,925-21.85%Reduce
EElbit Systems LtdESLT
2.01%2.02%$296.5M390,426$213.2M251,137+139,289+55.46%Add
MICROSOFT CORPMSFT
2.01%2.62%$296.3M794,580$277.4M749,341+45,239+6.04%Add
IISHARES TRIXJ
1.79%3.3%$264.1M2.7M$349.3M3.7M-1.1M-28.12%Reduce
PALO ALTOPANW
1.74%0.35%$256.0M750,730$37.0M230,732+519,998+225.37%Add
BROADCOM INCAVGO
1.66%1.12%$244.0M646,023$118.3M382,348+263,675+68.96%Add
IISHARES MSCI ACWI ETFTOK
1.61%1.83%$237.4M1.5M$193.3M1.4M+114,949+8.23%Add
APPLE INCAAPL
1.37%1.86%$201.1M695,043$197.3M777,344-82,301-10.59%Reduce
CLOUDFLARE INCNET
1.34%0.63%$198.1M807,564$66.4M321,817+485,747+150.94%Add
EMERSON ELEC COEMR
1.33%1.64%$195.8M1.4M$173.2M1.3M+46,371+3.51%Add
EXPAND ENERGY CORPORATIONEXE
1.29%1.86%$189.7M2.1M$196.6M1.8M+289,868+16.19%Add
SSELECT SECTOR SPDR TRXLK
1.28%1.17%$188.3M988,272$124.3M935,111+53,161+5.68%Add
GGLOBAL E ONLINE LTDGLBE
1.27%0.07%$186.6M5.4M$7.2M232,273+5.1M+2,212.82%Add
IISHARES INCEWZ
1.17%1.17%$172.2M5.0M$124.3M3.2M+1.8M+54.22%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.08%2.12%$159.4M1.0M$224.3M1.5M-524,837-34.31%Reduce
CCORGI ETF TR IEUV
1.04%$152.9M4.8M$00+4.8MNew Buy
IISHARES TRIYF
1.04%1.33%$152.6M1.2M$140.8M1.2M00.00%Unchanged
OONTO INNOVATION INCONTO
1.03%$152.1M401,813$00+401,813New Buy
IiShares U.S. Oil Equipment & Services ETFIEZ
0.91%$134.3M5.0M$00+5.0MNew Buy
SSELECT SECTOR SPDR TRXLU
0.9%0.3%$132.9M2.9M$31.5M686,634+2.2M+326.80%Add
VISTRA CORPVST
0.84%0.01%$124.4M784,188$1.5M10,257+773,931+7,545.39%Add
APPLIED MATLS INCAMAT
0.84%0.55%$123.8M171,592$58.7M171,690-98-0.06%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.84%0.57%$123.3M165,032$60.1M92,330+72,702+78.74%Add
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.81%0.98%$119.0M1.3M$103.7M1.3M+18,866+1.46%Add
ELI LILLY & COLLY
0.79%0.88%$116.4M97,019$93.3M101,476-4,457-4.39%Reduce
ALPHABET INCGOOGL
0.74%0.69%$109.5M306,802$73.0M243,953+62,849+25.76%Add
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
0.74%0.46%$108.4M1.3M$49.1M1.1M+208,328+18.86%Add
WELLS FARGO CO NEWWFC
0.74%0.74%$108.3M1.3M$78.5M986,590+324,541+32.90%Add
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.71%$104.6M1.6M$00+1.6MNew Buy
EENLIGHT RENEWABLE ENERGY LTD SHSENLT
0.69%0.81%$101.3M1.1M$85.4M1.3M-111,980-8.95%Reduce
FFORGENT POWER SOLUTIONS INCFPS
0.63%$92.8M1.7M$00+1.7MNew Buy
SSELECT SECTOR SPDR TRXLF
0.62%1.07%$91.3M1.7M$113.7M2.3M-599,482-26.04%Reduce
CCELLEBRITE DI LTDCLBT
0.61%0.54%$90.2M6.2M$57.6M4.2M+2.0M+47.83%Add
BOSTON SCIENTIFIC CORP COMBSX
0.57%0.92%$83.8M2.0M$97.3M1.6M+412,358+26.60%Add
SSELECT SECTOR SPDR TRXLE
0.54%0.89%$80.2M1.5M$93.8M1.5M-21,457-1.40%Reduce
ICL GROUP LTD SHSICL
0.53%0.75%$77.6M15.6M$79.3M15.3M+264,695+1.73%Add
SSELECT SECTOR SPDR TRXLY
0.5%0.72%$73.0M681,182$76.0M685,352-4,170-0.61%Reduce
SSPROTT FDS TRURNM
0.45%$65.7M1.3M$00+1.3MNew Buy
IISHARES TRMCHI
0.44%1.5%$65.4M1.3M$158.4M2.8M-1.5M-54.54%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow