Titelia

Holdings of Phoenix Financial Ltd.

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 10.3 %
  • Consumer discretionary 5.7 %
  • Communication 5.3 %
  • Health care 3.3 %
  • Financials 3.1 %
  • Industrials 2.7 %
  • Energy 2.7 %
  • Consumer staples 0.6 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 51.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 84.5 %
  • IL 15.1 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3967.4B $84.49 %
2IL21.3B $15.12 %
3TW118.3M $0.21 %
4GB410.2M $0.12 %
5DK13.7M $0.04 %
6NL12.2M $0.03 %

Positions

RankCompanySharesValueWeight
1Teva Pharmaceutical Industries Ltd 42,777,4141.3B $
2Select Sector Spdr Trust 2,820,436456.1M $
3Amazon.com Inc 2,043,423425.6M $
4iShares Trust 4,005,100400.4M $
5Invesco S&P 500 Equal Weight ETF 2,070,542397.4M $
6iShares Trust 3,734,000349.3M $
7NVIDIA Corp 1,974,917344.4M $
8Alphabet Inc 1,102,785316.4M $
9Microsoft Corp 749,341277.4M $
10State Street Health Care Select Sector SPDR ETF 1,529,577224.3M $
11VANGUARD SCOTTSDALE FUNDS 2,362,300221.4M $
12Apple Inc 777,344197.3M $
13Expand Energy Corp 1,790,470196.6M $
14iShares Trust 1,397,253193.3M $
15Emerson Electric Co. 1,321,566173.2M $
16iShares MSCI China ETF 2,818,800158.4M $
17iShares U.S. Financials ETF 1,196,572140.8M $
18SELECT SECTOR SPDR TRUST (THE) 935,111124.3M $
19iShares MSCI Brazil ETF 3,237,000124.3M $
20Broadcom Inc 382,348118.3M $
21Select Sector Spdr Trust 2,302,381113.7M $
22ISHARES TRUST 1,295,294103.7M $
23State Street SPDR S&P Retail E 1,259,000101.3M $
24Global X Uranium ETF 2,040,45098.8M $
25Boston Scientific Corp 1,550,37297.3M $
26Select Sector Spdr Trust 1,530,65493.8M $
27Eli Lilly & Co 101,47693.3M $
28iShares Trust 1,909,48489.4M $
29Capital One Financial Corp 431,30478.7M $
30Wells Fargo & Co 986,59078.5M $
31SELECT SECTOR SPDR TRUST (THE) 685,35276M $
32Alphabet Inc 243,95373M $
33Cloudflare Inc 321,81766.4M $
34Global X Funds 840,48664.2M $
35State Street SPDR S&P 500 ETF Trust 92,33060.1M $
36Applied Materials Inc 171,69058.7M $
37Meta Platforms Inc 89,36651.5M $
38iShares MSCI Emerging Markets ETF 880,28050M $
39Select Sector Spdr Trust 1,063,40443.4M $
40iShares Trust 1,025,35342.9M $
41iShares Global Industrials ETF 215,30039M $
42Matthews International Corp 1,465,17337.8M $
43Palo Alto Networks Inc 230,73237M $
44Select Sector Spdr Trust 450,98737M $
45State Street Utilities Select Sector SPDR ETF 686,63431.5M $
46Nice Ltd 283,50031.3M $
47Oracle Corp 186,45927.4M $
48Mastercard Inc 52,23226.1M $
49Exxon Mobil Corp 133,54622.7M $
50Tesla Inc 55,53720.6M $
51Firefly Aerospace Inc 660,06018.8M $
52Taiwan Semiconductor Manufacturing Co Ltd 54,39218.3M $
53JPMorgan Chase & Co 57,03516.8M $
54Visa Inc 52,29315.9M $
55Berkshire Hathaway Inc 29,96814.4M $
56Odysight.AI Inc 2,053,52214.3M $
57UnitedHealth Group Inc 47,20812.8M $
58Johnson & Johnson 51,98712.7M $
59Walmart Inc 97,59312.2M $
60Advanced Micro Devices Inc 59,62712.1M $
61Varonis Systems Inc 557,83612M $
62Ormat Technologies Inc 105,78111.8M $
63Uber Technologies Inc 153,97111.1M $
64Arko Corp 1,941,81710.8M $
65State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 318,85410.7M $
66VanEck Semiconductor ETF 26,02310M $
67Costco Wholesale Corp 9,9499.9M $
68NIKE Inc 182,2579.6M $
69PepsiCo Inc 56,5618.8M $
70Home Depot Inc/The 26,5848.7M $
71Micron Technology Inc 25,7898.7M $
72Netflix Inc 88,5728.5M $
73iShares Trust 369,7008.5M $
74iShares 5-10 Year Investment Grade Corporate Bond ETF 154,0708.2M $
75Cisco Systems, Inc. 104,8918.1M $
76AbbVie Inc 36,2917.9M $
77Invesco QQQ Trust Series 1 13,3447.7M $
78Merck & Co Inc 62,7857.6M $
79Mobileye Global Inc 1,101,0007.6M $
80Bristol-Myers Squibb Co 114,2546.9M $
81Citigroup Inc 59,4736.8M $
82Freeport-McMoRan Inc 113,8886.7M $
83Global X Funds 93,1776.6M $
84KraneShares CSI China Internet ETF 233,2686.6M $
85PayPal Holdings Inc 144,4536.5M $
86BlackRock ETF Trust II 123,0426.4M $
87TJX Cos Inc/The 37,9356.1M $
88McDonald's Corp. 19,3726M $
89NextEra Energy Inc 64,0205.9M $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73,5735.8M $
91Bank of America Corp 113,8845.7M $
92Caterpillar Inc 7,8165.5M $
93Procter & Gamble Co/The 37,7795.5M $
94First Trust NASDAQ Cybersecuri 81,8755.4M $
95Thermo Fisher Scientific Inc 10,4215.1M $
96Global X US Infrastructure Development ETF 131,0005.1M $
97Intuitive Surgical Inc 10,9795.1M $
98Boeing Co/The 24,5814.9M $
99Stryker Corp 14,6474.8M $
100Goldman Sachs Group Inc/The 5,6454.8M $