Phoenix Holdings Ltd.

Q1 2020 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2020
Date filed
5/20/2020
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,973,895
Net value change ($000)
-418,443 (-17.5%)
New positions
138
Sold out positions
30
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 35,076 54.6%
SPY 32,206 162.8%
MSFT 29,823 2049.7%
ADBE 28,747 2407.6%
IVV 23,707 620.6%
BABA 22,907 1563.6%
BIDU 20,821 1480.9%
NOVAQ 19,666 581.8%
SONY 18,780 2782.2%
AUDC 17,147 170.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -53,685 -96.2%
PM -40,874 -93.3%
BMY -35,570 -94.2%
ENCANA CORP -35,500 -100.0%
TSEM -34,085 -50.3%
NUS -30,712 -100.0%
META -30,484 -79.8%
NEM -29,587 -95.5%
ORCL -28,043 -95.2%
DD -26,603 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type