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
301Innovator U.S. Equity Power Bu 8,650361.8K $
302SPDR Series Trust 2,784355.6K $
303Old Dominion Freight Line Inc 1,806352.9K $
304Masco Corp 5,818351.1K $
305Vulcan Materials Co 1,270345.8K $
306Huntington Ingalls Industries, Inc. 907344.3K $
307Archer-Daniels-Midland Co 4,730343.8K $
308Core Scientific Inc 22,533336.9K $
309Martin Marietta Materials Inc 569335K $
310Cipher Digital Inc 25,981334.1K $
311Kenvue Inc 19,299332.7K $
312Symbotic Inc 6,200329.6K $
313General Dynamics Corp 945324.1K $
314Devon Energy Corp 6,413322.7K $
315Terawulf Inc 22,359322.4K $
316GE HealthCare Technologies Inc 4,498320.2K $
317JBT Marel Corp 2,500319.5K $
318Copart Inc 9,513315.8K $
319Upstart Holdings Inc 12,312315.6K $
320ResMed Inc 1,402314.7K $
321PulteGroup Inc 2,660313.3K $
322Ulta Beauty Inc 599313.1K $
323Itron Inc 3,489312.5K $
324AvalonBay Communities, Inc. 1,884308.3K $
325Otis Worldwide Corp 3,977308.1K $
326American Water Works Co Inc 2,237304.2K $
327Workday Inc 2,328302.4K $
328Kratos Defense & Security Solutions, Inc. 4,280301.6K $
329SolarEdge Technologies Inc 5,919301K $
330iShares Trust 6,850299.3K $
331Synaptics Inc 4,273299.1K $
332Vanguard Total World Stock ETF 2,135295.3K $
333Ingersoll Rand Inc 3,680294.8K $
334Hershey Co/The 1,410293.1K $
335Texas Pacific Land Corp 617292.8K $
336Howmet Aerospace Inc 1,269292.3K $
337Cognizant Technology Solutions Corp. 4,752291.5K $
338Zebra Technologies Corp 1,391290.7K $
339Dover Corp 1,357282.9K $
340Take-Two Interactive Software Inc 1,410278.3K $
341Woodward Inc 775277.2K $
342Burlington Stores Inc 842273.9K $
343Innovator U.S. Equity Power Bu 6,325272.7K $
344Ferguson Enterprises Inc 1,167272K $
345Hut 8 Corp 5,801271.9K $
346ON Semiconductor Corp 4,313267.1K $
347Coterra Energy Inc 7,576266.2K $
348Expedia Group Inc 1,141263.4K $
349IPG Photonics Corp 2,300263.4K $
350Riot Platforms Inc 21,142261.1K $
351Hubbell Inc 532261.1K $
352Robinhood Markets Inc 3,754260K $
353Cleanspark Inc 30,000255.1K $
354Snowflake Inc 1,691254.9K $
355Steel Dynamics Inc 1,411254K $
356Rocket Lab Corp 3,950253.5K $
357Biogen Inc 1,371251.3K $
358Mueller Industries Inc 2,257249.9K $
359Jacobs Solutions Inc 1,931245.6K $
360iShares Trust 1,908244.4K $
361Dexcom Inc 3,878243.5K $
362Marathon Petroleum Corp 993242.4K $
363Simon Property Group Inc 1,278238.2K $
364PPG Industries Inc 2,185233.5K $
365Samsara Inc 7,357233K $
366Tractor Supply Co 5,133232.5K $
367iShares Core S&P 500 ETF 349228K $
368MP Materials Corp 4,695226.6K $
369Charles Schwab Corp/The 2,405225.9K $
370Church & Dwight Co Inc 2,412225.1K $
371Vanguard Scottsdale Funds 4,787224.8K $
372CF Industries Holdings Inc 1,567224.5K $
373State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,927222.8K $
374Innovator Growth-100 Power Buffer ETF - November 8,000221.5K $
375Innovator U.S. Small Cap Power Buffer ETF - July 6,915220.8K $
376Mid-America Apartment Communities, Inc. 1,806220.5K $
377Tidal Trust I 9,217220.1K $
378Mettler-Toledo International Inc 172216.9K $
379Labcorp Holdings Inc 811216.4K $
380Innovator Growth-100 Power Buffer ETF- October 3,835216.2K $
381VeriSign Inc 862214.1K $
382Advanced Drainage Systems Inc 1,554213K $
383Manhattan Associates Inc 1,600212.8K $
384Fair Isaac Corp 197210.3K $
385Williams-Sonoma Inc 1,151209.9K $
386Reddit Inc 1,555209.2K $
387Core & Main Inc 4,214208K $
388GXO Logistics Inc 4,000207.3K $
389GoDaddy Inc 2,507207.2K $
390Albemarle Corp 1,136204.4K $
391Equifax Inc 1,132203.8K $
392NetApp Inc 1,969201.6K $
393Watts Water Technologies Inc 694201.3K $
394AeroVironment Inc 1,100201.2K $
395A O Smith Corp 3,051201.1K $
396SoFi Technologies Inc 12,115192.3K $
397XPeng Inc 10,000171K $
398Serve Robotics Inc 17,000143.4K $
399MARA Holdings Inc 15,427125.8K $
400Archer Aviation Inc 21,635111.8K $