Titelia

Holdings of Phoenix Financial Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
405 in 6 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201EOG Resources Inc 6,713970.4K $
202Waste Management Inc 4,149953.3K $
203Ecolab Inc 3,526939.1K $
204Lam Research Corp 4,395938.4K $
205Verizon Communications Inc 18,456926.2K $
206Marriott International Inc/MD 2,551892.6K $
207AT&T Inc 30,645888.1K $
208Constellation Energy Corp. 3,113869.3K $
209United Rentals Inc 1,182861.2K $
210Innovator Growth 100 Power Buffer ETF - July 11,960850.3K $
211MongoDB Inc 3,362822.9K $
212iShares Trust 15,598819.8K $
2133M Co 5,419787K $
214Colgate-Palmolive Co 8,997766.7K $
215Ross Stores Inc 3,529764.5K $
216O'Reilly Automotive Inc 8,243760.9K $
217Regeneron Pharmaceuticals, Inc. 968747.9K $
218RTX Corp 3,876747.2K $
219Kimberly-Clark Corp 7,652741.9K $
220Cummins Inc 1,366734.9K $
221Illumina Inc 5,950732.9K $
222Lockheed Martin Corp 1,206728.4K $
223Synopsys Inc 1,800713.6K $
224S&P Global Inc 1,704713.4K $
225IDEXX Laboratories Inc 1,267711.7K $
226Southern Co/The 7,379711.7K $
227Innovator U.S. Equity Power Bu 17,870710.8K $
228United Parcel Service Inc 7,201708.4K $
229Flagstar Bank NA 53,662706.7K $
230Illinois Tool Works Inc 2,638687.7K $
231First Solar Inc 3,471684.6K $
232Innovator U.S. Equity Power Bu 14,550670.3K $
233Innovator U.S. Equity Power Bu 15,680665.7K $
234American Express Co 2,152650.5K $
235Cheniere Energy Inc 2,285648.3K $
236Ciena Corp 1,664646K $
237Booking Holdings Inc 153643.7K $
238Innovator U.S. Equity Power Bu 14,945643.5K $
239Innovator Growth 100 Power Buffer ETF - January 12,060642K $
240Norfolk Southern Corp 2,181625.9K $
241Baker Hughes Co 10,158620.1K $
242Microchip Technology Inc 9,592619.6K $
243DoorDash Inc 4,025604.3K $
244Cencora Inc 1,918602.5K $
245Waters Corp 1,995593.9K $
246American Tower Corp 3,397585.8K $
247Innovator Growth 100 Power Buffer ETF - April 10,610579.2K $
248Xylem Inc/NY 4,749567.3K $
249United Airlines Holdings Inc 6,115563K $
250Cintas Corp 3,307559.3K $
251Innovator U.S. Equity Power Bu 12,495557.5K $
252Corteva Inc 6,625554.6K $
253Target Corp 4,482543.2K $
254Cigna Group/The 2,030541.1K $
255Deere & Co 950534.8K $
256Fastenal Co 11,249522K $
257Antero Resources Corp 12,223518.7K $
258Monster Beverage Corp 7,127516.4K $
259Monolithic Power Systems Inc 469513K $
260Comfort Systems USA Inc 372513K $
261Northrop Grumman Corp 752512.7K $
262Nextpower Inc 4,500505.9K $
263Fortinet Inc 6,160503.4K $
264Carrier Global Corp 8,655494.6K $
265Cardinal Health, Inc. 2,339494.6K $
266Estee Lauder Cos Inc/The 6,852491.8K $
267Veralto Corp 5,500486.2K $
268Blackrock Inc 498478.6K $
269EchoStar Corp 4,077477.3K $
270Coinbase Global Inc 2,704471.9K $
271L3Harris Technologies Inc 1,348465K $
272Harrow Inc 13,070460.5K $
273eBay Inc 5,008455.8K $
274Amkor Technology Inc 9,978449K $
275EnerSys 2,586448.9K $
276WW Grainger Inc 411448.3K $
277Becton Dickinson & Co 2,817442.9K $
278Nordson Corp 1,636435.5K $
279TransMedics Group Inc 4,371434.2K $
280iShares Trust 3,649432.8K $
281Phillips 66 2,347427.3K $
282FedEx Corp 1,193424.8K $
283Halliburton Co 11,137422K $
284Veeva Systems Inc 2,313421.2K $
285Westinghouse Air Brake Technologies Corp 1,672417.9K $
286Datadog Inc 3,539417.8K $
287Republic Services Inc 1,893414.6K $
288Viavi Solutions Inc 12,309409.4K $
289iShares MSCI Taiwan ETF 5,750407.8K $
290Jabil Inc 3,492401.8K $
291Ishares Inc 5,082399.8K $
292Tapestry Inc 2,813396.9K $
293Nucor Corp 2,262382.8K $
294PTC Inc 2,653377.9K $
295IDEX Corp 1,964372.1K $
296Globus Medical Inc 4,300370.2K $
297Trimble Inc 5,668369.6K $
298Innovator U.S. Equity Power Bu 8,055369K $
299Cognex Corp 7,500367.2K $
300Digital Realty Trust Inc 2,025364.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.5 %
  • Israel 15.1 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3967.4B $84.49 %
2Israel21.3B $15.12 %
3Taiwan118.3M $0.21 %
4United Kingdom410.2M $0.12 %
5Denmark13.7M $0.04 %
6Netherlands12.2M $0.03 %
Cite this page

Titelia. "Holdings of Phoenix Financial Ltd.". https://titelia.com/en/funds/US13F1679543