CIK 1679543
Phoenix Financial Ltd.
Institutional 13F holdings & portfolio
Holdings
466
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 466
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 12K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 15K | $1M+ | SH |
| VST | VISTRA CORP | 11K | $1M+ | SH |
| SHEL | SHELL PLC | 25K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 26K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 7K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 570 | $1M+ | SH |
| WDAY | WORKDAY INC | 8K | $1M+ | SH |
| NMAY | INNOVATOR ETFS TRUST | 63K | $1M+ | SH |
| BP | BP PLC | 50K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 6K | $1M+ | SH |
| MDB | MONGODB INC | 4K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 52K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 6K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 14K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 12K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 24K | $1M+ | SH |
| QCOM | QUALCOMM INC | 9K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 3K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 30K | $1M+ | SH |
| KO | COCA COLA CO | 32K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 9K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 26K | $1M+ | SH |
| CAT | CATERPILLAR INC | 6K | $1M+ | SH |
| KLAC | KLA CORP | 1K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 3K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 10K | $1M+ | SH |
| B | BARRICK MNG CORP | 27K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 28K | $1M+ | SH |
| NMAR | INNOVATOR ETFS TRUST | 39K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 5K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 6K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $1M+ | SH |
| NKE | NIKE INC | 17K | $1M+ | SH |
| SOXX | ISHARES TR | 4K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 4K | $1M+ | SH |
| LOW | LOWES COS INC | 4K | $1M+ | SH |
| NDEC | INNOVATOR ETFS TRUST | 37K | $1M+ | SH |
| SEG | SEAPORT ENTMT GROUP INC | 50K | $500K+ | SH |
| WELL | WELLTOWER INC | 5K | $500K+ | SH |
| URI | UNITED RENTALS INC | 1K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 16K | $500K+ | SH |
| CI | THE CIGNA GROUP | 3K | $500K+ | SH |