Phoenix Holdings Ltd.

Q2 2023 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
310
Total value ($000)
$4,893,046
Net value change ($000)
+418,314 (9.3%)
New positions
67
Sold out positions
51
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 12/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLE 144,456 1780.3%
TSEM 127,837 16181.9%
PICK 116,848 296.3%
IXJ 106,747 NEW
STZ 97,898 43900.4%
XHE 75,775 73.8%
KOF 68,631 2073.4%
TSM 65,807 1637.0%
TEVA 57,903 29.6%
MSFT 51,433 28.1%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -160,121 -98.7%
WFC -119,010 -95.6%
AZN -101,626 -100.0%
TMO -96,255 -96.0%
RSPC -71,840 -100.0%
CHKP -66,066 -100.0%
MCHI -63,555 -96.9%
MATW -62,999 -97.3%
AAPL -62,228 -100.0%
AMD -49,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139,707 (2.9% 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