Filed: 7/30/2025ACC: 0001178913-25-002533
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $7.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$7.58B
Total AUM (reported)
164.78M
Total Shares
Allocation by class
COM$2.57B34.0%
SPONSORED ADS$746.43M9.8%
INDL$360.59M4.8%
SHS$325.77M4.3%
MSCI ACWI ETF$294.82M3.9%
S&P500 EQL WGT$282.42M3.7%
SPONSORED ADR$266.77M3.5%
Portfolio Concentration
Top 3$1.36B18.0%
4–10$1.79B23.6%
11–25$1.98B26.1%
Rest$2.45B32.4%
Top 3 weight
18.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 164.78M
Sole
Full voting authority
164.78M
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)
Sole298
Shared0
Other127
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares37.76M
TypeSH
Market value$632.88M
8.35%
Sole
37.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares742.79K
TypeSH
Market value$369.35M
4.87%
Sole
742.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.44M
TypeSH
Market value$360.59M
4.76%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$346.00M
4.56%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$294.82M
3.89%
Sole
2.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$287.70M
3.80%
Sole
1.83M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.55M
TypeSH
Market value$282.42M
3.73%
Sole
1.55M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.18M
TypeSH
Market value$209.72M
2.77%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.61M
TypeSH
Market value$190.67M
2.52%
Sole
6.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1M
TypeSH
Market value$177.54M
2.34%
Sole
1M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.66M
TypeSH
Market value$169.46M
2.24%
Sole
3.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares683.46K
TypeSH
Market value$168.97M
2.23%
Sole
683.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.04M
TypeSH
Market value$159.12M
2.10%
Sole
3.04M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares580.35K
TypeSH
Market value$148.55M
1.96%
Sole
580.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$148.10M
1.95%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$144.77M
1.91%
Sole
1.20M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares398.26K
TypeSH
Market value$138.11M
1.82%
Sole
398.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares966.76K
TypeSH
Market value$130.31M
1.72%
Sole
966.76K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares18.81M
TypeSH
Market value$129.41M
1.71%
Sole
18.81M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares524.07K
TypeSH
Market value$114.53M
1.51%
Sole
524.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares451.76K
TypeSH
Market value$114.40M
1.51%
Sole
451.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares465.35K
TypeSH
Market value$105.46M
1.39%
Sole
465.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.31M
TypeSH
Market value$105.12M
1.39%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$103.25M
1.36%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.32M
TypeSH
Market value$96.27M
1.27%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 37.76M | SH | $632.88M 8.35% | 37.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 742.79K | SH | $369.35M 4.87% | 742.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.44M | SH | $360.59M 4.76% | 2.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $346.00M 4.56% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.29M | SH | $294.82M 3.89% | 2.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $287.70M 3.80% | 1.83M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.55M | SH | $282.42M 3.73% | 1.55M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.18M | SH | $209.72M 2.77% | 1.18M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.61M | SH | $190.67M 2.52% | 6.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1M | SH | $177.54M 2.34% | 1M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.66M | SH | $169.46M 2.24% | 3.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 683.46K | SH | $168.97M 2.23% | 683.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.04M | SH | $159.12M 2.10% | 3.04M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 580.35K | SH | $148.55M 1.96% | 580.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.35M | SH | $148.10M 1.95% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $144.77M 1.91% | 1.20M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 398.26K | SH | $138.11M 1.82% | 398.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 966.76K | SH | $130.31M 1.72% | 966.76K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 18.81M | SH | $129.41M 1.71% | 18.81M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 524.07K | SH | $114.53M 1.51% | 524.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 451.76K | SH | $114.40M 1.51% | 451.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 465.35K | SH | $105.46M 1.39% | 465.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.31M | SH | $105.12M 1.39% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $103.25M 1.36% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.32M | SH | $96.27M 1.27% | 2.32M | 0.00 | 0.00 |
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