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Phoenix Holdings Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Phoenix Holdings Ltd.

报告期 2026-03-31 · CIK 0001679543

持仓数

486

前50大市值合计

$9.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.29B

42,777,414

13.9%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$595.0M

3,390,687

6.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$456.1M

2,820,436

4.9%

AMZN AMAZON COM INC

COM

$425.6M

2,043,423

4.6%

IXN ISHARES TR

GLOBAL TECH ETF

$400.4M

4,005,100

4.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$397.4M

2,070,542

4.3%

IXJ ISHARES TR

GLOB HLTHCRE ETF

$349.3M

3,734,000

3.8%

NVDA NVIDIA CORPORATION

COM

$344.4M

1,974,917

3.7%

GOOG ALPHABET INC

CAP STK CL C

$316.4M

1,102,785

3.4%

MSFT MICROSOFT CORP

COM

$277.4M

749,341

3.0%

— NOVA LTD

COM

$250.3M

576,989

2.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$224.3M

1,529,577

2.4%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$221.4M

2,362,300

2.4%

— ELBIT SYS LTD

ORD

$213.2M

251,137

2.3%

AAPL APPLE INC

COM

$197.3M

777,344

2.1%

EXE EXPAND ENERGY CORPORATION

COM

$196.6M

1,790,470

2.1%

ACWI ISHARES TR

MSCI ACWI ETF

$193.3M

1,397,253

2.1%

EMR EMERSON ELEC CO

COM

$173.2M

1,321,566

1.9%

MCHI ISHARES TR

MSCI CHINA ETF

$158.4M

2,818,800

1.7%

IYF ISHARES TR

U.S. FINLS ETF

$140.8M

1,196,572

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$124.3M

935,111

1.3%

EWZ ISHARES INC

MSCI BRAZIL ETF

$124.3M

3,237,000

1.3%

AVGO BROADCOM INC

COM

$118.3M

382,348

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$113.7M

2,302,381

1.2%

IGV ISHARES TR

EXPANDED TECH

$103.7M

1,295,294

1.1%

— JAMES HARDIE INDS PLC

ORD SHS

$103.2M

5,449,639

1.1%

XRT SPDR SERIES TRUST

STATE STREET SPD

$101.3M

1,259,000

1.1%

URA GLOBAL X FDS

GLOBAL X URANIUM

$98.8M

2,040,450

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$97.3M

1,550,372

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$93.8M

1,530,654

1.0%

LLY ELI LILLY & CO

COM

$93.3M

101,476

1.0%

INDA ISHARES TR

MSCI INDIA ETF

$89.4M

1,909,484

1.0%

XTN SPDR SERIES TRUST

STATE STREET SPD

$89.4M

960,785

1.0%

— ENLIGHT RENEWABLE ENERGY LTD

SHS

$85.4M

1,250,550

0.9%

— ICL GROUP LTD

SHS

$79.3M

15,317,843

0.9%

COF CAPITAL ONE FINL CORP

COM

$78.7M

431,304

0.8%

WFC WELLS FARGO & CO

COM

$78.5M

986,590

0.8%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$76.0M

685,352

0.8%

— GILAT SATELLITE NETWORKS LTD

SHS NEW

$74.5M

4,959,311

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$73.0M

243,953

0.8%

NET CLOUDFLARE INC

CL A COM

$66.4M

321,817

0.7%

COPX GLOBAL X FDS

GLOBAL X COPPER

$64.2M

840,486

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$60.1M

92,330

0.6%

AMAT APPLIED MATLS INC

COM

$58.7M

171,690

0.6%

— CELLEBRITE DI LTD

ORDINARY SHARES

$57.6M

4,181,269

0.6%

META META PLATFORMS INC

CL A

$51.5M

89,366

0.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$50.0M

880,280

0.5%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$49.1M

1,104,774

0.5%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$43.4M

1,063,404

0.5%

IHF ISHARES TR

US HLTHCR PR ETF

$42.9M

1,025,353

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

TEVA13.9%TOWER SEMICONDUCTOR LTD6.4%XLI4.9%AMZN4.6%IXN4.3%RSP4.3%