Phoenix Holdings Ltd.

Q1 2021 13F-HR Detailed Holdings

Location
Givatayim, L3
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
514
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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