Phoenix Holdings Ltd.

Q2 2021 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
294
Total value ($000)
$5,254,951
Net value change ($000)
+830,509 (18.8%)
New positions
52
Sold out positions
164
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XLV 102,528 808.4%
KBWB 86,519 NEW
RUN 74,465 95.9%
WFC 66,184 NEW
JPM 62,632 145.9%
BUG 51,523 162.1%
XLRE 48,952 NEW
ETF MANAGERS TR 43,204 NEW
OWL 41,867 NEW
WMT 41,279 919.8%
Top Reduces (Value $000, Stocks/ETFs)
XLF -65,725 -50.8%
KRE -56,426 -41.2%
MS -44,862 -100.0%
GS -27,152 -100.0%
FANG -26,824 -100.0%
XLI -26,400 -87.1%
RSPD -25,538 -29.1%
IHF -21,428 -100.0%
GOOGL -20,273 -100.0%
TEVA -19,202 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,412 (2.1% of total reported value)
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