Filed: 2/5/2026ACC: 0001178913-26-000305
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$9.23B
Total AUM (reported)
176.36M
Total Shares
Allocation by class
COM$2.66B28.8%
SPONSORED ADS$1.41B15.3%
STATE STREET IND$612.78M6.6%
SHS NEW$541.94M5.9%
SHS$451.00M4.9%
S&P500 EQL WGT$311.39M3.4%
CAP STK CL C$275.57M3.0%
Portfolio Concentration
Top 3$2.34B25.4%
4–10$1.99B21.6%
11–25$2.17B23.6%
Rest$2.71B29.4%
Top 3 weight
25.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 176.36M
Sole
Full voting authority
176.36M
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)
Sole328
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares41.09M
TypeSH
Market value$1.28B
13.90%
Sole
41.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.95M
TypeSH
Market value$612.78M
6.64%
Sole
3.95M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.83M
TypeSH
Market value$449.66M
4.87%
Sole
3.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$334.83M
3.63%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares677.27K
TypeSH
Market value$316.52M
3.43%
Sole
677.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$311.58M
3.38%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.63M
TypeSH
Market value$311.39M
3.37%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares878.09K
TypeSH
Market value$275.57M
2.99%
Sole
878.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares850.23K
TypeSH
Market value$225.92M
2.45%
Sole
850.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.36M
TypeSH
Market value$218.04M
2.36%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$206.95M
2.24%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$198.28M
2.15%
Sole
1.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.28M
TypeSH
Market value$183.95M
1.99%
Sole
1.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.18M
TypeSH
Market value$182.87M
1.98%
Sole
1.18M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares508.64K
TypeSH
Market value$167.12M
1.81%
Sole
508.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$154.27M
1.67%
Sole
1.20M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.36M
TypeSH
Market value$149.70M
1.62%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$139.62M
1.51%
Sole
1.32M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares919.43K
TypeSH
Market value$130.42M
1.41%
Sole
919.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares442.90K
TypeSH
Market value$130.00M
1.41%
Sole
442.90K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares5.52M
TypeSH
Market value$114.49M
1.24%
Sole
5.52M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares291.67K
TypeSH
Market value$113.51M
1.23%
Sole
291.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$103.60M
1.12%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.24M
TypeSH
Market value$102.84M
1.11%
Sole
3.24M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares17.05M
TypeSH
Market value$97.35M
1.06%
Sole
17.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 41.09M | SH | $1.28B 13.90% | 41.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 3.95M | SH | $612.78M 6.64% | 3.95M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.83M | SH | $449.66M 4.87% | 3.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $334.83M 3.63% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 677.27K | SH | $316.52M 3.43% | 677.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $311.58M 3.38% | 1.74M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.63M | SH | $311.39M 3.37% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 878.09K | SH | $275.57M 2.99% | 878.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 850.23K | SH | $225.92M 2.45% | 850.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.36M | SH | $218.04M 2.36% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 2.12M | SH | $206.95M 2.24% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.40M | SH | $198.28M 2.15% | 1.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.28M | SH | $183.95M 1.99% | 1.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.18M | SH | $182.87M 1.98% | 1.18M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 508.64K | SH | $167.12M 1.81% | 508.64K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $154.27M 1.67% | 1.20M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.36M | SH | $149.70M 1.62% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.32M | SH | $139.62M 1.51% | 1.32M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 919.43K | SH | $130.42M 1.41% | 919.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 442.90K | SH | $130.00M 1.41% | 442.90K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.52M | SH | $114.49M 1.24% | 5.52M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 291.67K | SH | $113.51M 1.23% | 291.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.92M | SH | $103.60M 1.12% | 1.92M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.24M | SH | $102.84M 1.11% | 3.24M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 17.05M | SH | $97.35M 1.06% | 17.05M | 0.00 | 0.00 |
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