Phoenix Holdings Ltd.
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,056,185
(-17.8%)
New positions
30
Sold out positions
67
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
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)
| PPH | 161,595 | 2277.9% |
| ICL | 83,443 | 405.5% |
| IYZ | 68,979 | 227.0% |
| EWW | 60,605 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 55,352 | NEW |
| KRE | 52,282 | 294.5% |
| IGV | 48,471 | 398.2% |
| PERI | 16,456 | 36.7% |
| SAND | 15,955 | 50.9% |
| INVZ | 15,520 | 6062.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ITB | -146,861 | -100.0% |
| XLV | -121,926 | -33.8% |
| Univar Solutions Inc. | -74,253 | -100.0% |
| ZIM | -73,117 | -72.7% |
| AMZN | -51,767 | -46.6% |
| BUG | -47,801 | -19.8% |
| EWZ | -46,723 | -98.4% |
| KRANESHARES TR | -36,633 | -100.0% |
| META | -35,829 | -47.8% |
| NXPI | -35,593 | -98.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
108,640
(2.2% 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 |
|---|