Phoenix Holdings Ltd.

Q1 2023 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
294
Total value ($000)
$4,474,732
Net value change ($000)
-690,059 (-13.4%)
New positions
51
Sold out positions
49
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSPS 153,464 NEW
UNP 129,111 NEW
PANW 122,039 545.9%
XHE 102,634 NEW
MSFT 87,256 91.1%
META 80,846 131.2%
RSPC 71,840 NEW
CHKP 66,066 NEW
RSPD 57,267 50.7%
INDA 47,990 226.1%
Top Reduces (Value $000, Stocks/ETFs)
XLF -210,574 -72.9%
XLV -183,245 -42.7%
PPH -148,486 -87.0%
BUG -131,874 -99.5%
AMCR -123,200 -88.0%
KBWB -106,841 -39.7%
XLY -104,116 -100.0%
JPM -104,102 -72.4%
MCHI -95,000 -59.2%
MLPX -85,360 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,056 (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