Phoenix Holdings Ltd.

Q1 2022 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
404
Total value ($000)
$5,945,973
Net value change ($000)
-122,145 (-2.0%)
New positions
80
Sold out positions
56
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AHC 119,818 NEW
WCC 57,581 435.3%
REE 50,346 15302.7%
MU 45,001 1736.1%
APO 44,787 NEW
TEVA 35,099 28.8%
SAND 31,325 NEW
IYZ 30,386 NEW
GOOGL 27,778 113.2%
FMC 26,637 39.6%
Top Reduces (Value $000, Stocks/ETFs)
FCX -89,753 -85.0%
TSEM -74,358 -85.1%
ITB -61,905 -29.7%
MOS -46,926 -96.2%
ATH-PA -46,814 -100.0%
PPG -46,134 -99.0%
XLE -43,245 -89.3%
LNG -35,396 -100.0%
XLP -33,526 -89.9%
DXC -30,625 -67.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198,033 (3.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type