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
101Vanguard International Equity Index Funds 88,3534.8M $
102iShares MSCI International Value Factor ETF 118,2494.7M $
103Pfizer Inc 162,2374.6M $
104SPDR Gold Shares 10,4964.5M $
105GE Vernova Inc 5,1664.5M $
106Pitney Bowes Inc 404,0004.5M $
107McKesson Corp 6,1984.5M $
108Walt Disney Co/The 43,5314.2M $
109AppLovin Corp 10,4844.2M $
110Philip Morris International Inc. 24,6274.1M $
111iShares Trust 49,5614.1M $
112DR Horton Inc 29,7384.1M $
113SPDR INDEX SHARES FUNDS 63,5723.9M $
114Dollar General Corp 32,5603.9M $
115Novo Nordisk A/S 102,7623.7M $
116Abbott Laboratories 34,6523.6M $
117Union Pacific Corp 14,1453.4M $
118British American Tobacco PLC 55,9063.3M $
119Progressive Corp/The 16,4363.3M $
120Palantir Technologies Inc 22,1763.2M $
121Salesforce Inc 16,9433.2M $
122Chevron Corp 15,1013.1M $
123KLA Corp 2,1043.1M $
124Quanta Services Inc 5,4663M $
125Williams Cos Inc/The 40,8703M $
126CSX Corp 72,4523M $
127Gilead Sciences Inc 20,2792.8M $
128Texas Instruments Inc 13,1112.5M $
129Fifth Third Bancorp 51,7202.4M $
130Newmont Corp 22,3272.4M $
131CME Group Inc 8,1702.4M $
132ServiceNow Inc 22,9052.4M $
133Live Nation Entertainment Inc 15,6022.4M $
134Vertiv Holdings Co 9,4112.4M $
135BP PLC 50,0002.4M $
136Diageo PLC 32,1802.3M $
137Hilton Worldwide Holdings Inc 7,6852.3M $
138Morgan Stanley 13,5432.3M $
139Cadence Design Systems Inc 8,1452.3M $
140Shell PLC 24,5002.3M $
141QUALCOMM Inc 17,5602.3M $
142Delta Air Lines Inc 33,8872.3M $
143Parker-Hannifin Corp 2,4922.2M $
144ASML Holding NV 1,6832.2M $
145Agilent Technologies Inc 19,2732.2M $
146Vertex Pharmaceuticals Inc 4,8332.2M $
147Marsh & McLennan Cos Inc 12,0252.1M $
148Welltower Inc 10,3402M $
149Coca-Cola Co/The 26,8092M $
150Public Service Enterprise Group Inc 25,0002M $
151Rockwell Automation Inc 5,6362M $
152Intuit Inc 4,5972M $
153Zoom Communications Inc 24,6632M $
154Select Sector Spdr Trust 18,0002M $
155ConocoPhillips 14,5311.9M $
156Innovator U.S. Equity Power Bu 47,7751.9M $
157Edwards Lifesciences Corp 23,5831.9M $
158Prologis Inc 13,3751.8M $
159International Business Machines Corp. 7,2911.8M $
160Travelers Cos Inc/The 6,2341.7M $
161Arista Networks Inc 13,9641.7M $
162Analog Devices Inc 5,3491.7M $
163Vanguard FTSE Europe ETF 20,4611.7M $
164VanEck Pharmaceutical ETF 16,0521.7M $
165Adobe Inc 6,5911.6M $
166Vistra Corp 10,2571.5M $
167Nasdaq Inc 18,9381.5M $
168Dell Technologies Inc 9,2191.5M $
169General Electric Co 5,1961.5M $
170iShares MSCI Japan ETF 17,1161.4M $
171Teradyne Inc 4,8271.4M $
172State Street SPDR S&P Homebuilders ETF 14,3091.4M $
173Targa Resources Corp 5,5871.4M $
174Alibaba Group Holding Ltd 10,7541.4M $
175Valero Energy Corp 5,3501.3M $
176Lululemon Athletica Inc 8,6321.3M $
177Franklin Templeton ETF Trust 39,2001.3M $
178Crowdstrike Holdings Inc 3,3331.3M $
179Lowe's Cos Inc 5,4221.3M $
180Citizens Financial Group Inc 21,3561.3M $
181iShares Trust 5,7931.3M $
182Credit Acceptance Corp 2,9401.2M $
183Sea Ltd 15,0001.2M $
184Sherwin-Williams Co/The 3,7901.2M $
185Roper Technologies Inc 3,5091.2M $
186iShares Trust 3,5741.2M $
187Danaher Corp 6,1571.2M $
188T-Mobile US Inc 5,5581.2M $
189State Street Materials Select Sector SPDR ETF 33,0001.2M $
190Innovator U.S. Equity Power Bu 28,1341.1M $
191Sandisk Corp/DE 1,7531.1M $
192Corning Inc 8,1061.1M $
193APA Corp 25,9561.1M $
194Turning Point Brands Inc 12,4001.1M $
195Autodesk Inc 4,4861.1M $
196Equinix Inc 1,0951.1M $
197WisdomTree Trust 6,7461.1M $
198Air Products and Chemicals Inc 3,6581.1M $
199Honeywell International Inc 4,5811M $
200Peabody Energy Corp 30,000988.5K $