Phoenix Holdings Ltd.

Q2 2024 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
356
Total value ($000)
$6,568,337
Net value change ($000)
-669,809 (-9.3%)
New positions
24
Sold out positions
86
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 193,294 216.5%
PICK 129,043 NEW
GEV 127,331 NEW
TECK 97,445 NEW
IFF 54,430 NEW
JCI 52,329 48.4%
XLP 46,696 82.2%
TSEM 43,210 46.7%
TSM 36,431 84.5%
GOOGL 33,436 20.2%
Top Reduces (Value $000, Stocks/ETFs)
XOP -250,194 -59.8%
ENLT -176,776 -92.6%
XLF -134,362 -21.3%
EWJ -120,562 -92.4%
MHK -93,534 -69.1%
XLI -90,564 -87.2%
URA -83,803 -100.0%
TEVA -74,964 -15.4%
NICE -62,718 -17.0%
XLV -61,723 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50 (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