PHOENIX HOLDINGS LTD
Q3 2026 Form 13-F
GIVATAYIM
CIK 0001679543
· Institutional investment manager
Consolidated report · includes
2 managers
since Q3 2019
$14.8B Reported Value Total
Reported value
$14.8B
Quarter over quarter
-2.0%
Holdings
519
Top-10 concentration
40.5%
Filing Structure
Reports holdings for
- Excellence Investments Ltd · File #028-18651 · since Q3 2019
- KSM Mutual Funds Ltd · File #028-20291 · since Q1 2020
Holdings reported by
- DELEK GROUP LTD · Q4 2017 – Q2 2019 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Shay Tzadok / Haggai Schreiber
Executive Vice President-CFO/Executive Vice President-CIO
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $14.8B |
| Positions | 519 |
| Change in reported value | +1.3% |
| New positions | 66 |
| Exited positions | 66 |
| Position turnover | 22.6% |
| Top-10 concentration | 40.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
519 | $14.8B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
519 | $14.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
482 | $10.5B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
462 | $9.2B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
457 | $8.2B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
421 | $7.6B |
|
Q1 2025 13F
Filed May 7, 2025
|
366 | $6.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
356 | $7.3B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
358 | $6.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
345 | $6.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
407 | $7.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
328 | $6.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
297 | $5.5B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
304 | $4.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
288 | $4.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
281 | $5.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
324 | $4.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
360 | $4.9B |
|
Q1 2022 13F
Filed May 10, 2022
|
397 | $5.9B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
373 | $6.1B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $1.7B | 11.38% |
| 2 | NVDA NVIDIA CORPORATION | $601.4M | 4.05% |
| 3 | NVMI NOVA LTD | $554.7M | 3.74% |
| 4 | TSEM TOWER SEMICONDUCTOR LTD | $539.8M | 3.64% |
| 5 | MAGS LISTED FDS TR | $527.0M | 3.55% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $485.0M | 3.27% |
| 7 | RSP INVESCO EXCHANGE TRADED FD T | $467.7M | 3.15% |
| 8 | XLI SELECT SECTOR SPDR TR | $439.6M | 2.96% |
| 9 | VONV VANGUARD SCOTTSDALE FDS | $353.4M | 2.38% |
| 10 | PANW PALO ALTO NETWORKS INC | $349.5M | 2.36% |
| 11 | IXN ISHARES TR | $340.6M | 2.3% |
| 12 | MSFT MICROSOFT CORP | $328.9M | 2.22% |
| 13 | CAMT CAMTEK LTD | $311.9M | 2.1% |
| 14 | GOOG ALPHABET INC | $305.2M | 2.06% |
| 15 | AMZN AMAZON COM INC | $300.7M | 2.03% |
| 16 | IXJ ISHARES TR | $274.1M | 1.85% |
| 17 | ESLT ELBIT SYS LTD | $264.8M | 1.79% |
| 18 | AVGO BROADCOM INC | $234.8M | 1.58% |
| 19 | AAPL APPLE INC | $228.5M | 1.54% |
| 20 | ITA ISHARES TR | $223.2M | 1.5% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.