Phoenix Holdings Ltd.

Q3 2022 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
349
Total value ($000)
$4,538,043
Net value change ($000)
-351,745 (-7.2%)
New positions
16
Sold out positions
41
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLY 117,135 NEW
AMCR 112,629 NEW
IHF 70,809 1583.7%
TMO 57,667 3865.1%
COPX 57,286 NEW
WFC 51,340 65.8%
IXC 42,957 NEW
EEM 42,306 4013.9%
AAPL 29,727 271.3%
XLV 28,236 11.8%
Top Reduces (Value $000, Stocks/ETFs)
WCC -69,257 -100.0%
SONY -62,921 -96.6%
TSM -59,590 -97.7%
MDT -55,390 -100.0%
IGV -53,367 -88.0%
AMZN -48,814 -82.4%
LEN -45,601 -100.0%
DIS -38,238 -96.5%
IRONSOURCE LTD -36,198 -99.0%
AMAT -34,415 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,593 (0.4% 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