Phoenix Holdings Ltd.

Q4 2023 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$6,044,865
Net value change ($000)
+588,163 (10.8%)
New positions
68
Sold out positions
32
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/4/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOP 279,388 10816.4%
KRE 209,635 NEW
NVDA 100,634 698.5%
XLF 99,219 21.7%
NICE 89,548 41.6%
RXI 71,791 NEW
XLK 70,752 4670.1%
TEVA 52,602 15.0%
INDA 49,707 94.9%
ORCL 46,813 57.7%
Top Reduces (Value $000, Stocks/ETFs)
RSPD -168,164 -100.0%
STZ -138,356 -99.8%
AHC -120,484 -100.0%
PICK -100,924 -65.7%
KDP -62,524 -100.0%
XLV -51,071 -28.9%
META -46,969 -36.8%
AMZN -40,811 -18.7%
MU -38,428 -32.6%
EWY -36,999 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79 (0.0% 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