Phoenix Holdings Ltd.

Q1 2020 13F-HR Detailed Holdings

Location

Givatayim, L3

Holdings as of

3/31/2020

Date filed

5/20/2020

Form type

13F-HR

Num holdings

389

Total value ($000)

$1,973,895

Net value change ($000)

-418,443 (-17.5%)

New positions

138

Sold out positions

Turnover %

25.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Excellence Investments Ltd.	028-18651
2	KSM Mutual Funds Ltd.