Phoenix Holdings Ltd.

Q1 2022 13F-HR Detailed Holdings

Location
Givatayim, L3
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
546
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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