Phoenix Holdings Ltd.

Q4 2021 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
380
Total value ($000)
$6,068,118
Net value change ($000)
+299,015 (5.2%)
New positions
48
Sold out positions
78
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUG 121,245 99.8%
XLV 80,617 28.4%
FMC 67,306 NEW
Univar Solutions Inc. 65,310 NEW
ITB 61,008 41.3%
META 47,611 168.4%
PPG 46,611 NEW
FCX 46,270 78.0%
TSM 41,584 145.6%
TBLA 38,388 3994.6%
Top Reduces (Value $000, Stocks/ETFs)
KRE -101,655 -88.6%
COPX -94,584 -84.0%
RSKD -88,583 -62.3%
SIXG -67,570 -100.0%
AA -61,799 -100.0%
ETFMG -53,510 -100.0%
OVV -52,675 -100.0%
JPM -42,746 -39.0%
PHM -34,083 -98.5%
PRGO -32,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137,763 (2.3% 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