PHOENIX FINANCIAL LTD.

PrivateCIK: 1679543
486
Positions
$10.55B
Total AUM (reported)
170.71M
Total Shares

Allocation by class

TOTAL AUM$10.55B486 positions
COM$2.97B28.2%
SPONSORED ADS$1.31B12.4%
SHS NEW$686.19M6.5%
STATE STREET IND$456.15M4.3%
GLOBAL TECH ETF$400.39M3.8%
S&P500 EQL WGT$397.38M3.8%
GLOB HLTHCRE ETF$349.28M3.3%

Portfolio Concentration

Top 322.2%4–1023.8%11–2524.2%Rest29.8%TOP 1046.0%0%100%
Top 3$2.34B22.2%
4–10$2.51B23.8%
11–25$2.55B24.2%
Rest$3.15B29.8%

Top 3 weight

22.2%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 170.71M

Sole

Full voting authority

170.71M

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)

Sole345
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares42.78M
TypeSH
Market value$1.29B
12.21%
Sole
42.78M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares3.39M
TypeSH
Market value$595.00M
5.64%
Sole
3.39M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares2.82M
TypeSH
Market value$456.15M
4.32%
Sole
2.82M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.04M
TypeSH
Market value$425.57M
4.03%
Sole
2.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares4.01M
TypeSH
Market value$400.39M
3.80%
Sole
4.01M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares2.07M
TypeSH
Market value$397.38M
3.77%
Sole
2.07M
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOB HLTHCRE ETF
Shares3.73M
TypeSH
Market value$349.28M
3.31%
Sole
3.73M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.97M
TypeSH
Market value$344.41M
3.26%
Sole
1.97M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.10M
TypeSH
Market value$316.37M
3.00%
Sole
1.10M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares749.34K
TypeSH
Market value$277.36M
2.63%
Sole
749.34K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares576.99K
TypeSH
Market value$250.33M
2.37%
Sole
576.99K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares1.53M
TypeSH
Market value$224.25M
2.13%
Sole
1.53M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares2.36M
TypeSH
Market value$221.44M
2.10%
Sole
2.36M
Shared
0.00
None
0.00

ELBIT SYS LTD

SOLE
ORD
Shares251.14K
TypeSH
Market value$213.24M
2.02%
Sole
251.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares777.34K
TypeSH
Market value$197.33M
1.87%
Sole
777.34K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares1.79M
TypeSH
Market value$196.56M
1.86%
Sole
1.79M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.40M
TypeSH
Market value$193.34M
1.83%
Sole
1.40M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.32M
TypeSH
Market value$173.15M
1.64%
Sole
1.32M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares2.82M
TypeSH
Market value$158.36M
1.50%
Sole
2.82M
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FINLS ETF
Shares1.20M
TypeSH
Market value$140.79M
1.33%
Sole
1.20M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares935.11K
TypeSH
Market value$124.27M
1.18%
Sole
935.11K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares3.24M
TypeSH
Market value$124.27M
1.18%
Sole
3.24M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares382.35K
TypeSH
Market value$118.33M
1.12%
Sole
382.35K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares2.30M
TypeSH
Market value$113.67M
1.08%
Sole
2.30M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares1.30M
TypeSH
Market value$103.69M
0.98%
Sole
1.30M
Shared
0.00
None
0.00
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