Phoenix Holdings Ltd.

Q4 2022 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
287
Total value ($000)
$5,164,791
Net value change ($000)
+626,748 (13.8%)
New positions
31
Sold out positions
70
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 231,247 402.8%
XLV 161,703 60.5%
MCHI 160,568 NEW
RSPD 113,055 NEW
JPM 96,777 205.5%
MLPX 85,360 NEW
KBWB 80,472 42.7%
EWY 70,525 NEW
URA 69,877 NEW
NVDA 64,690 1493.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -88,747 -96.9%
IYZ -84,215 -100.0%
BUG -78,413 -37.2%
IHF -70,484 -93.6%
KRE -68,563 -95.8%
GOOGL -57,672 -99.2%
COPX -57,286 -100.0%
MA -49,705 -93.6%
PYPL -45,171 -95.8%
MSFT -41,794 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,767 (0.3% 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