CFO/Chief Investment Officer

0001178913-23-002716.txt : 20230807 0001178913-23-002716.hdr.sgml : 20230807 20230807094629 ACCESSION NUMBER: 0001178913-23-002716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Holdings Ltd. CENTRAL INDEX KEY: 0001679543 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18650 FILM NUMBER: 231145929 BUSINESS ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 BUSINESS PHONE: 972-3-733-2997 MAIL ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679543 XXXXXXXX 06-30-2023 06-30-2023 false Phoenix Holdings Ltd.

53 Derech Ha'shalom St. Givatayim L3 53454

13F HOLDINGS REPORT 028-18650 Y The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including The Phoenix Investments House Ltd. ("Phoenix Investments House") and Phoenix Investments House's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Eli Schwartz/Haggai Schreiber CFO/Chief Investment Officer 972-3-7532997 /s/ Eli Schwartz /s/ Haggai Schreiber Givataim L3 07-30-2023 2 370 4893045648 1 0001698157 028-18651 PHOENIX INVESTMENTS HOUSE LTD. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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COM 74340W103 1344490 11025 SH DFND 1,2 11025 0 0 PULTE GROUP INC COM 745867101 1045287 13436 SH SOLE 13436 0 0 PULTE GROUP INC COM 745867101 6559 85 SH DFND 2 85 0 0 RADWARE LTD ORD M81873107 44079481 2273310 SH SOLE 2273310 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 7072787 18612598 SH SOLE 18612598 0 0 REGENERON PHARMACEUTICALS COM 75886F107 973570 1377 SH DFND 2 1377 0 0 REPUBLIC SVCS INC COM 760759100 614540 4066 SH DFND 2 4066 0 0 RISKIFIED LTD SHS CL A M8216R109 39828921 8195251 SH SOLE 8195251 0 0 ROCKWELL AUTOMATION INC COM 773903109 1241038 3767 SH SOLE 3767 0 0 ROPER TECHNOLOGIES INC COM 776696106 391082 823 SH DFND 2 823 0 0 SALESFORCE INC COM 79466L302 2721874 12884 SH SOLE 12884 0 0 SALESFORCE INC COM 79466L302 12676 60 SH DFND 1 60 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39506068 7716029 SH SOLE 7716029 0 0 SAP SE SPON ADR 803054204 373354 2729 SH SOLE 2729 0 0 SAPIENS INTL CORP N V SHS G7T16G103 585200 22000 SH SOLE 22000 0 0 SCHLUMBERGER LTD COM STK 806857108 227184 4456 SH SOLE 4456 0 0 SCISPARC LTD COM M82618105 62111 113156 SH SOLE 113156 0 0 SEA LTD SPONSORD ADS 81141R100 348240 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252044846 1898929 SH SOLE 1898929 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3012388 40617 SH DFND 1 40617 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 152569567 1879630 SH SOLE 1879630 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 81874578 2428792 SH SOLE 2428792 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11058942 103050 SH DFND 1 103050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1611180 9273 SH DFND 1 9273 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59715282 1584380 SH SOLE 1584380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2315987 35391 SH DFND 1 35391 0 0 SEMPRA COM 816851109 5795792 39809 SH SOLE 39809 0 0 SERVICENOW INC COM 81762P102 2772760 4934 SH SOLE 4934 0 0 SHELL PLC SPON ADS 780259305 2137150 35395 SH SOLE 35395 0 0 SHELL PLC SPON ADS 780259305 587901 9840 SH DFND 1,2 9840 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 432 415833 SH SOLE 415833 0 0 SIMILARWEB LTD SHS M84137104 26254931 4002276 SH Call SOLE 4002276 0 0 SIYATA MOBILE INC COM NEW 83013Q509 35360 650000 SH SOLE 650000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 7699017 2574922 SH SOLE 2574922 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3062170 34009 SH DFND 1 34009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5187187 11710 SH DFND 1 11710 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 787068 24524 SH DFND 1 24524 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 178409040 1813100 SH SOLE 1813100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4413186 19943 SH DFND 1 19943 0 0 SPDR SER TR S&P BIOTECH 78464A870 177560282 2134138 SH SOLE 2134138 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3996467 49772 SH DFND 1 49772 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2063809 83555 SH DFND 1 83555 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 720933 5596 SH DFND 1 5596 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3317740 36138 SH DFND 1 36138 0 0 STARBUCKS CORP COM 855244109 2024390 20436 SH SOLE 20436 0 0 STRATASYS LTD SHS M85548101 69941757 3938162 SH SOLE 3938162 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1104020 60296 SH SOLE 60296 0 0 SUNRUN INC COM 86771W105 35403449 1982276 SH SOLE 1982276 0 0 TABOOLA.COM LTD ORD SHS M8744T106 16233506 5219777 SH SOLE 5219777 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 21657 66560 SH SOLE 66560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67616225 668495 SH SOLE 668495 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2211157 21910 SH DFND 1 21910 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1940185 123500 SH DFND 1 123500 0 0 TARGET CORP COM 87612E106 39477670 299300 SH Call SOLE 299300 0 0 TARGET CORP COM 87612E106 15607 119 SH DFND 1 119 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1149343 154266 SH SOLE 154266 0 0 TE CONNECTIVITY LTD SHS H84989104 2782737 19854 SH SOLE 19854 0 0 TE CONNECTIVITY LTD SHS H84989104 6353 46 SH DFND 2 46 0 0 TECK RESOURCES LTD CL B 878742204 452870 10757 SH SOLE 10757 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 47780 133333 SH SOLE 133333 0 0 TESLA INC COM 88160R101 4171567 15936 SH SOLE 15936 0 0 TESLA INC COM 88160R101 3077106 11755 SH DFND 1 11755 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 253786677 33703410 SH SOLE 33703410 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4026188 7712 SH SOLE 7712 0 0 TJX COS INC NEW COM 872540109 2223703 26226 SH SOLE 26226 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 127708850 3403754 SH SOLE 3403754 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 917856 24750 SH DFND 2 24750 0 0 TRANSOCEAN LTD REG SHS H8817H100 114894 16390 SH SOLE 16390 0 0 UBER TECHNOLOGIES INC COM 90353T100 2498205 57869 SH DFND 1 57869 0 0 UNION PAC CORP COM 907818108 131573208 638600 SH SOLE 638600 0 0 UNITED AIRLS HLDGS INC COM 910047109 755999 13778 SH SOLE 13778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3423854 19101 SH SOLE 19101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6942635 14414 SH SOLE 14414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2032627 4229 SH DFND 1 4229 0 0 VACASA INC CLASS A COM 91854V107 714211 1052632 SH SOLE 1052632 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 852066 336785 SH SOLE 336785 0 0 VALERO ENERGY CORP COM 91913Y100 508261 4333 SH SOLE 4333 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2585515 32404 SH DFND 1 32404 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22481273 285404 SH SOLE 285404 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 8862570 112512 SH DFND 1 112512 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4202820 47460 SH DFND 1 47460 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1776239 23515 SH DFND 1 23515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2458967 6020 SH SOLE 6020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20771 51 SH DFND 1 51 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207052 2135 SH SOLE 2135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2486491 40318 SH DFND 1 40318 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3604541 47658 SH DFND 1 47658 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6344972 83906 SH DFND 1 83906 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4420361 41674 SH DFND 1 41674 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2214980 11391 SH DFND 1 11391 0 0 VERINT SYS INC COM 92343X100 47828677 1364195 SH SOLE 1364195 0 0 VISA INC COM CL A 92826C839 29678621 124969 SH SOLE 124969 0 0 VISA INC COM CL A 92826C839 6449077 27157 SH DFND 1 27157 0 0 VULCAN MATLS CO COM 929160109 2274494 10058 SH SOLE 10058 0 0 WALMART INC COM 931142103 2534213 16123 SH SOLE 16123 0 0 WALMART INC COM 931142103 3200185 20360 SH DFND 1 20360 0 0 WELLS FARGO CO NEW COM 949746101 2385268 55672 SH SOLE 55672 0 0 WELLS FARGO CO NEW COM 949746101 3054480 71567 SH DFND 1 71567 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3428568 41184 SH DFND 1 41184 0 0 WIX COM LTD SHS M98068105 13004583 166214 SH SOLE 166214 0 0 WIX COM LTD SHS M98068105 39524 509 SH DFND 1,2 509 0 0 WORKDAY INC CL A 98138H101 876453 3880 SH DFND 1 3880 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 578117 46660 SH SOLE 46660 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 50141 4000 SH DFND 2 4000 0 0 ZOETIS INC CL A 98978V103 1127459 6547 SH SOLE 6547 0 0 ZSCALER INC COM 98980G102 774220 5292 SH SOLE 5292 0 0