Phoenix Holdings Ltd.

Q4 2023 13F-HR Detailed Holdings

Location
Givatayim, L3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
482
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/4/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PHOENIX INVESTMENTS HOUSE LTD. 028-18651
2 KSM Mutual Funds Ltd. 028-20291