Phoenix Holdings Ltd.

Q3 2020 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,388,934
Net value change ($000)
+30,165 (1.3%)
New positions
69
Sold out positions
62
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
CRM 33,894 553.6%
FISV 30,648 NEW
SNAP 27,179 NEW
RUN 25,847 360.9%
UBER 17,546 NEW
XLF 17,228 64.1%
Vivint Solar, Inc. 15,368 54.0%
INMD 14,468 208.5%
AMWL 13,413 NEW
MATW 12,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -42,095 -30.8%
BABA -40,631 -83.4%
VOD -29,985 -100.0%
BIDU -29,340 -100.0%
ALXN -27,147 -100.0%
SPY -20,538 -42.2%
COP -19,954 -100.0%
AEIS -16,011 -100.0%
IVV -14,789 -54.0%
ESLT -9,062 -80.3%
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