Phoenix Holdings Ltd.

Q1 2024 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
424
Total value ($000)
$7,238,146
Net value change ($000)
+1,193,281 (19.7%)
New positions
124
Sold out positions
44
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENLT 170,494 837.8%
GOOGL 145,322 729.5%
XOP 136,490 48.4%
XLV 125,993 100.1%
MHK 125,455 1275.3%
IYF 119,978 NEW
EWJ 118,257 964.9%
NVDA 110,232 95.8%
JCI 108,030 NEW
EWY 107,535 1687.4%
Top Reduces (Value $000, Stocks/ETFs)
KRE -202,394 -96.5%
TGT -151,031 -96.8%
UNP -108,930 -74.9%
BAC -78,644 -90.0%
RSPS -77,205 -56.7%
AMD -73,043 -88.1%
MU -71,044 -89.6%
PANW -65,399 -43.1%
PICK -52,659 -100.0%
XHE -48,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85 (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