Phoenix Holdings Ltd.

Q3 2020 13F-HR Detailed Holdings

Location
Givatayim, L3
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
399
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2020 Next filing: 2/11/2021 SEC filing
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 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.
Filter:
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. 028-20291