Filed: 5/7/2025ACC: 0001178913-25-001625
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$6.53B
Total AUM (reported)
174.29M
Total Shares
Allocation by class
COM$2.29B35.0%
SPONSORED ADS$501.95M7.7%
SHS$286.58M4.4%
SPONSORED ADR$278.57M4.3%
S&P500 EQL WGT$269.25M4.1%
FINANCIAL$203.08M3.1%
SBI HEALTHCARE$199.11M3.0%
Portfolio Concentration
Top 3$974.23M14.9%
4–10$1.34B20.6%
11–25$1.87B28.6%
Rest$2.34B35.9%
Top 3 weight
14.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 174.29M
Sole
Full voting authority
174.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares27.46M
TypeSH
Market value$422.13M
6.46%
Sole
27.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$282.85M
4.33%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.55M
TypeSH
Market value$269.25M
4.12%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares584.57K
TypeSH
Market value$219.56M
3.36%
Sole
584.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.08M
TypeSH
Market value$203.08M
3.11%
Sole
4.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.36M
TypeSH
Market value$199.11M
3.05%
Sole
1.36M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.40M
TypeSH
Market value$193.59M
2.96%
Sole
1.40M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares570.21K
TypeSH
Market value$178.14M
2.73%
Sole
570.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.64M
TypeSH
Market value$177.47M
2.72%
Sole
1.64M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.32M
TypeSH
Market value$172.75M
2.64%
Sole
1.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.66M
TypeSH
Market value$154.75M
2.37%
Sole
1.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.53M
TypeSH
Market value$147.91M
2.26%
Sole
3.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares631.65K
TypeSH
Market value$140.46M
2.15%
Sole
631.65K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.85M
TypeSH
Market value$137.24M
2.10%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$135.03M
2.07%
Sole
1.20M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares961.49K
TypeSH
Market value$134.47M
2.06%
Sole
961.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.93M
TypeSH
Market value$133.28M
2.04%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares814K
TypeSH
Market value$127.20M
1.95%
Sole
814K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$120.08M
1.84%
Sole
1.35M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.21M
TypeSH
Market value$117.07M
1.79%
Sole
3.21M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares20.01M
TypeSH
Market value$113.87M
1.74%
Sole
20.01M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares465.28K
TypeSH
Market value$110.21M
1.69%
Sole
465.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$109.38M
1.67%
Sole
1.20M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.64M
TypeSH
Market value$100.00M
1.53%
Sole
2.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155.09K
TypeSH
Market value$89.50M
1.37%
Sole
155.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 27.46M | SH | $422.13M 6.46% | 27.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.49M | SH | $282.85M 4.33% | 1.49M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.55M | SH | $269.25M 4.12% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 584.57K | SH | $219.56M 3.36% | 584.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.08M | SH | $203.08M 3.11% | 4.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.36M | SH | $199.11M 3.05% | 1.36M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.40M | SH | $193.59M 2.96% | 1.40M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 570.21K | SH | $178.14M 2.73% | 570.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.64M | SH | $177.47M 2.72% | 1.64M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.32M | SH | $172.75M 2.64% | 1.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.66M | SH | $154.75M 2.37% | 1.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 3.53M | SH | $147.91M 2.26% | 3.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 631.65K | SH | $140.46M 2.15% | 631.65K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.85M | SH | $137.24M 2.10% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $135.03M 2.07% | 1.20M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 961.49K | SH | $134.47M 2.06% | 961.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.93M | SH | $133.28M 2.04% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 814K | SH | $127.20M 1.95% | 814K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.35M | SH | $120.08M 1.84% | 1.35M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.21M | SH | $117.07M 1.79% | 3.21M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 20.01M | SH | $113.87M 1.74% | 20.01M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 465.28K | SH | $110.21M 1.69% | 465.28K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $109.38M 1.67% | 1.20M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.64M | SH | $100.00M 1.53% | 2.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155.09K | SH | $89.50M 1.37% | 155.09K | 0.00 | 0.00 |
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