Phoenix Holdings Ltd.

Q3 2021 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
412
Total value ($000)
$5,769,103
Net value change ($000)
+514,152 (9.8%)
New positions
147
Sold out positions
49
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 168,765 146.5%
RSKD 142,253 NEW
KBWB 130,648 151.0%
ZIM 72,420 240.2%
XBI 71,359 NEW
COPX 64,322 133.2%
AA 61,799 NEW
SPLUNK INC 59,951 NEW
XLE 41,570 739.3%
WMT 38,889 85.0%
Top Reduces (Value $000, Stocks/ETFs)
XOP -76,905 -82.3%
RSPD -62,074 -100.0%
META -52,441 -65.0%
FISV -47,068 -100.0%
ETF MANAGERS TR -43,204 -100.0%
STZ -43,083 -82.6%
MTH -41,216 -100.0%
BIDU -32,080 -100.0%
ALXN -29,920 -100.0%
ATH-PA -28,889 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140,439 (2.4% 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