CFO/Chief Investment Officer

0001178913-21-002620.txt : 20210810 0001178913-21-002620.hdr.sgml : 20210810 20210810065419 ACCESSION NUMBER: 0001178913-21-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158380 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 13F-HR LIVE false false false 0001679543 XXXXXXXX 06-30-2021 06-30-2021 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 Excellence Investment Ltd. ("Excellence") and Excellence'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 08-10-2021 2 405 5254951 1 0001698157 028-18651 Excellence Investments Ltd. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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ORMAT TECHNOLOGIES INC COM 686688102 139 2015 SH DFND 2 2015 0 0 OVINTIV INC COM 69047Q102 59917 1903951 SH SOLE 1903951 0 0 OVINTIV INC COM 69047Q102 526 16774 SH DFND 2 16774 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2804 49856 SH DFND 1,2 49856 0 0 PALO ALTO NETWORKS INC COM 697435105 229 616 SH SOLE 616 0 0 PALO ALTO NETWORKS INC COM 697435105 3953 10564 SH DFND 1,2 10564 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2570 559984 SH SOLE 559984 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6252 177702 SH DFND 2 177702 0 0 PAYONEER GLOBAL INC COM 70451X104 16402 1581722 SH SOLE 1581722 0 0 PAYONEER GLOBAL INC COM 70451X104 6694 634701 SH DFND 2 634701 0 0 PAYPAL HLDGS INC COM 70450Y103 43419 148961 SH SOLE 148961 0 0 PAYPAL HLDGS INC COM 70450Y103 3846 13180 SH DFND 1,2 13180 0 0 PERION NETWORK LTD SHS NEW M78673114 9393 438509 SH SOLE 438509 0 0 PERION NETWORK LTD SHS NEW M78673114 310 14016 SH DFND 2 14016 0 0 PERRIGO CO PLC SHS G97822103 59760 1303376 SH SOLE 1303376 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5948 801578 SH SOLE 801578 0 0 PLAYTIKA HLDG CORP COM 72815L107 1815 76125 SH SOLE 76125 0 0 PLAYTIKA HLDG CORP COM 72815L107 8533 352464 SH DFND 2 352464 0 0 POWERFLEET INC COM 73931J109 5065 703425 SH SOLE 703425 0 0 POWERFLEET INC COM 73931J109 119 15879 SH DFND 2 15879 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1387 142327 SH DFND 2 142327 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1740 179432 SH DFND 2 179432 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 466 244113 SH SOLE 244113 0 0 PULTE GROUP INC COM 745867101 51097 933968 SH SOLE 933968 0 0 PULTE GROUP INC COM 745867101 889 16023 SH DFND 2 16023 0 0 QORVO INC COM 74736K101 2345 12000 SH DFND 2 12000 0 0 QUALCOMM INC COM 747525103 71 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 2833 19884 SH DFND 1,2 19884 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 16274 1336095 SH SOLE 1336095 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1159 96453 SH DFND 2 96453 0 0 RADA ELECTR INDS LTD CALL M81863904 6764 320000 SH Call SOLE 320000 0 0 RADCOM LTD SHS NEW M81865111 3512 313577 SH SOLE 313577 0 0 RADWARE LTD ORD M81873107 51138 1661412 SH SOLE 1661412 0 0 RADWARE LTD ORD M81873107 443 14307 SH DFND 2 14307 0 0 RADWARE LTD CALL M81873907 12850 905000 SH Call SOLE 905000 0 0 RIOT BLOCKCHAIN INC COM 767292105 490 13000 SH SOLE 13000 0 0 ROBLOX CORP CL A 771049103 3329 36000 SH DFND 2 36000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7193 135985 SH DFND 2 135985 0 0 SALESFORCE COM INC COM 79466L302 62411 255500 SH SOLE 255500 0 0 SALESFORCE COM INC COM 79466L302 1830 7478 SH DFND 1,2 7478 0 0 SAPIENS INTL CORP N V SHS G7T16G103 36556 1391555 SH SOLE 1391555 0 0 SAPIENS INTL CORP N V SHS G7T16G103 337 12505 SH DFND 2 12505 0 0 SCHLUMBERGER LTD COM STK 806857108 1887 59004 SH DFND 1,2 59004 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1030 12515 SH SOLE 12515 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2192 26636 SH DFND 1 26636 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115205 914689 SH SOLE 914689 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 45 SH DFND 1 45 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1947 10906 SH SOLE 10906 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 133 SH DFND 1 133 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5623 104374 SH DFND 1 104374 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55690 1517857 SH SOLE 1517857 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7867 214430 SH DFND 1 214430 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3292 32150 SH SOLE 32150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626 6118 SH DFND 1 6118 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48940 1104000 SH SOLE 1104000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 275 SH DFND 1 275 0 0 SIMILARWEB LTD SHS M84137104 591 30000 SH SOLE 30000 0 0 SIYATA MOBILE INC COM NEW 83013Q509 5519 650000 SH SOLE 650000 0 0 SKILLSOFT CORP CL A 83066P200 27342 2775806 SH SOLE 2775806 0 0 SKILLSOFT CORP CL A 83066P200 481 48640 SH DFND 2 48640 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2605 13653 SH DFND 2 13653 0 0 SOFI TECHNOLOGIES INC COM 83406F102 28755 1500000 SH SOLE 1500000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 31878 2574922 SH SOLE 2574922 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 443 36472 SH DFND 2 36472 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46399 167886 SH SOLE 167886 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6309 22275 SH DFND 2 22275 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 73778 758881 SH SOLE 758881 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1065 10861 SH DFND 1,2 10861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2878 6707 SH SOLE 6707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3225 7535 SH DFND 1 7535 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1388 35091 SH DFND 1 35091 0 0 SPDR SER TR S&P REGL BKG 78464A698 80499 1228424 SH SOLE 1228424 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8840 120702 SH DFND 1 120702 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 93434 966329 SH SOLE 966329 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 751 75000 SH SOLE 75000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5027 61000 SH SOLE 61000 0 0 STRATASYS LTD SHS M85548101 24100 931924 SH SOLE 931924 0 0 STRATASYS LTD SHS M85548101 487 18876 SH DFND 2 18876 0 0 STRATASYS LTD CALL M85548901 16707 30000 SH Call SOLE 30000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15946 423420 SH SOLE 423420 0 0 SUNRUN INC COM 86771W105 150644 2700687 SH SOLE 2700687 0 0 SUNRUN INC COM 86771W105 1476 25970 SH DFND 2 25970 0 0 SYNCHRONY FINANCIAL COM 87165B103 1778 37061 SH DFND 2 37061 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1889 110000 SH SOLE 110000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2873 272768 SH DFND 2 272768 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4000 400000 SH SOLE 400000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28298 235500 SH SOLE 235500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 878 7310 SH DFND 2 7310 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 919 154266 SH SOLE 154266 0 0 TEMPUR SEALY INTL INC COM 88023U101 2792 71915 SH DFND 2 71915 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113058 11419951 SH SOLE 11419951 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1305 130050 SH DFND 2 130050 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41757 1418860 SH SOLE 1418860 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1149 38855 SH DFND 2 38855 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10080 1000000 SH SOLE 1000000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9960 1000000 SH SOLE 1000000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2979 300000 SH SOLE 300000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6181 623251 SH DFND 2 623251 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 102 11160 SH SOLE 11160 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 126 13313 SH DFND 2 13313 0 0 UBER TECHNOLOGIES INC COM 90353T100 20048 400000 SH SOLE 400000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2193 43569 SH DFND 1,2 43569 0 0 UROGEN PHARMA LTD COM M96088105 5678 371850 SH SOLE 371850 0 0 UROGEN PHARMA LTD COM M96088105 103 6488 SH DFND 2 6488 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4517 17223 SH DFND 1 17223 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4185 50594 SH DFND 1 50594 0 0 VARONIS SYS INC COM 922280102 1964 34085 SH SOLE 34085 0 0 VARONIS SYS INC COM 922280102 2442 40660 SH DFND 2 40660 0 0 VASCULAR BIOGENICS LTD COM M96883109 2534 1060300 SH SOLE 1060300 0 0 VERINT SYS INC COM 92343X100 28602 634620 SH SOLE 634620 0 0 VERINT SYS INC COM 92343X100 1017 22576 SH DFND 2 22576 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2122 10796 SH DFND 2 10796 0 0 VIATRIS INC COM 92556V106 1058 70723 SH SOLE 70723 0 0 VIATRIS INC COM 92556V106 38 2600 SH DFND 2 2600 0 0 VISA INC COM CL A 92826C839 51150 218758 SH SOLE 218758 0 0 VISA INC COM CL A 92826C839 8046 34207 SH DFND 1,2 34207 0 0 VMWARE INC CL A COM 928563402 2431 15039 SH DFND 2 15039 0 0 WALMART INC COM 931142103 42785 303396 SH SOLE 303396 0 0 WALMART INC COM 931142103 2982 21392 SH DFND 1,2 21392 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4985 495050 SH SOLE 495050 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6666 184344 SH DFND 2 184344 0 0 WELLS FARGO CO NEW COM 949746101 65169 1438935 SH SOLE 1438935 0 0 WELLS FARGO CO NEW COM 949746101 1015 22701 SH DFND 1,2 22701 0 0 WESTERN DIGITAL CORP. COM 958102105 29634 416390 SH SOLE 416390 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 29461 700282 SH SOLE 700282 0 0 WIX COM LTD SHS M98068105 10226 35227 SH SOLE 35227 0 0 WIX COM LTD SHS M98068105 5841 20016 SH DFND 2 20016 0 0 XPO LOGISTICS INC COM 983793100 46693 333783 SH SOLE 333783 0 0 XPO LOGISTICS INC COM 983793100 481 3422 SH DFND 2 3422 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29220 650344 SH SOLE 650344 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 924 21084 SH DFND 1,2 21084 0 0 ZYNGA INC CL A 98986T108 20197 1900000 SH SOLE 1900000 0 0 ZYNGA INC CL A 98986T108 323 29950 SH DFND 2 29950 0 0