Phoenix Holdings Ltd.

Q1 2021 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
395
Total value ($000)
$4,424,442
Net value change ($000)
+692,093 (18.5%)
New positions
140
Sold out positions
110
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
KRE 126,551 1219.9%
XOP 78,173 12008.1%
COPX 67,250 NEW
ITB 65,516 123.6%
XLF 61,003 89.3%
RSPD 51,277 141.1%
TEVA 50,479 60.8%
ZIM 37,779 NEW
MSOS 33,057 NEW
MTH 31,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIL -60,530 -100.0%
VALE -52,256 -100.0%
GDX -50,132 -100.0%
MP -48,180 -100.0%
RUN -42,445 -35.3%
OWL -38,226 -80.3%
CTRA -31,645 -100.0%
UWMC -31,451 -100.0%
VTY -31,297 -59.0%
EWZ -30,212 -98.5%
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