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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | AMC Networks Inc | 16,382 | 111.2K $ | |
| 402 | Protalix BioTherapeutics Inc | 40,000 | 86.7K $ | |
| 403 | ANI Pharmaceuticals Inc | 15,000 | 11.7K $ | |
| 404 | iShares Morningstar Growth ETF | 200,000 | 11.4K $ | |
| 405 | Evgo Inc. | 40,000 | 3.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 7.4B $ | 84.49 % |
| 2 | Israel | 2 | 1.3B $ | 15.12 % |
| 3 | Taiwan | 1 | 18.3M $ | 0.21 % |
| 4 | United Kingdom | 4 | 10.2M $ | 0.12 % |
| 5 | Denmark | 1 | 3.7M $ | 0.04 % |
| 6 | Netherlands | 1 | 2.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Phoenix Financial Ltd.". https://titelia.com/en/funds/US13F1679543