Phoenix Holdings Ltd.

Q3 2023 13F-HR/A Holdings

Location
Givatayim, L3
Holdings as of
9/30/2023
Date filed
12/4/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
322
Total value ($000)
$5,456,702
Net value change ($000)
+563,656 (11.5%)
New positions
44
Sold out positions
51
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 374,541 457.5%
AMZN 217,990 NEW
NICE 126,192 141.8%
MU 117,716 255904.3%
TGT 115,189 719931.3%
TEVA 97,926 38.6%
AMD 84,690 NEW
ORCL 73,133 913.0%
BAC 64,221 NEW
KDP 62,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -191,664 -81.7%
XLE -144,516 -94.7%
XHE -100,839 -56.5%
XLV -75,127 -29.8%
RSPS -53,858 -31.8%
EWW -49,209 -100.0%
IHF -49,049 -91.3%
TSM -44,088 -63.1%
VTY -39,122 -81.8%
TSEM -38,538 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120,310 (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.
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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