The Analysis of Phoenix Financial Ltd.'s Holdings


Currently, Phoenix Financial Ltd. holds 4 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in GILT (+8.3M shares, valued at $160.0M), TATT (+949.4K shares, valued at $46.7M), PERI (+2.0M shares, valued at $18.8M); initiated new positions in GILT (+8.3M shares, valued at $160.0M), TATT (+949.4K shares, valued at $46.7M), PERI (+2.0M shares, valued at $18.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GILT 8.3M sharesnew addition2026-01-162026-01-27history
TATT 949.4K sharesnew addition2025-12-312026-01-06history
PERI 2.0M sharesnew addition2025-12-312026-01-06history
SMWB 2.5M sharesnew addition2026-02-182026-02-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available