CFO/Chief Investment Officer

0001178913-23-001839.txt : 20230511 0001178913-23-001839.hdr.sgml : 20230511 20230511143315 ACCESSION NUMBER: 0001178913-23-001839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910387 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 03-31-2023 03-31-2023 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 05-11-2023 2 339 4474731953 1 0001698157 028-18651 PHOENIX INVESTMENTS HOUSE LTD. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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773903109 792608 2701 SH SOLE 2701 0 0 SALESFORCE INC COM 79466L302 1473577 7376 SH SOLE 7376 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 44830128 7716029 SH SOLE 7716029 0 0 SCHLUMBERGER LTD COM STK 806857108 305383 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 2117514 40426 SH SOLE 40426 0 0 SCISPARC LTD COM M82618105 50920 113156 SH SOLE 113156 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245835348 1898929 SH SOLE 1898929 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6953225 93081 SH DFND 1 93081 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8114346 97982 SH DFND 1 97982 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78085663 2428792 SH SOLE 2428792 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1320123 8770 SH DFND 1 8770 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59224124 1584380 SH SOLE 1584380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4716083 69676 SH DFND 1 69676 0 0 SEMPRA COM 816851109 4446283 29008 SH SOLE 29008 0 0 SHELL PLC SPON ADS 780259305 1430157 24855 SH SOLE 24855 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 3183204 415833 SH SOLE 415833 0 0 SIMILARWEB LTD SHS M84137104 5698707 843004 SH SOLE 843004 0 0 SIYATA MOBILE INC COM NEW 83013Q509 99125 650000 SH SOLE 650000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4009180 660491 SH SOLE 660491 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 9990697 2574922 SH SOLE 2574922 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2772984 30590 SH DFND 1 30590 0 0 SPDR GOLD TR GOLD SHS 78463V107 237763 1304 SH DFND 1 1304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5619333 13764 SH DFND 1 13764 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 102634004 1096400 SH SOLE 1096400 0 0 SPDR SER TR S&P BIOTECH 78464A870 162642657 2134138 SH SOLE 2134138 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2982636 44022 SH DFND 1 44022 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 973767 7632 SH DFND 1 7632 0 0 STARBUCKS CORP COM 855244109 1799887 17285 SH SOLE 17285 0 0 STRATASYS LTD SHS M85548101 63444818 3838162 SH SOLE 3838162 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 941824 60296 SH SOLE 60296 0 0 SUNRUN INC COM 86771W105 39942861 1982276 SH SOLE 1982276 0 0 TABOOLA.COM LTD ORD SHS M8744T106 12924518 4751661 SH SOLE 4751661 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 29454 66560 SH Call SOLE 66560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2376960 25452 SH SOLE 25452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1642690 17663 SH DFND 1 17663 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 951821 154266 SH SOLE 154266 0 0 TE CONNECTIVITY LTD SHS H84989104 1897478 14468 SH SOLE 14468 0 0 TE CONNECTIVITY LTD SHS H84989104 255660 1997 SH DFND 2 1997 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 71632 133333 SH SOLE 133333 0 0 TESLA INC COM 88160R101 1507612 7267 SH SOLE 7267 0 0 TESLA INC COM 88160R101 2848218 13729 SH DFND 1 13729 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195884148 22133802 SH SOLE 22133802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100280732 173907 SH SOLE 173907 0 0 TJX COS INC NEW COM 872540109 1556621 19865 SH SOLE 19865 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 789610 18800 SH DFND 2 18800 0 0 TRANSOCEAN LTD REG SHS H8817H100 104240 16390 SH SOLE 16390 0 0 UBER TECHNOLOGIES INC COM 90353T100 1726236 54468 SH DFND 1 54468 0 0 UNION PAC CORP COM 907818108 129110842 639914 SH SOLE 639914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3019842 15567 SH SOLE 15567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6083691 12842 SH SOLE 12842 0 0 VACASA INC CLASS A COM 91854V107 962200 1000000 SH SOLE 1000000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 644606 202071 SH SOLE 202071 0 0 VALERO ENERGY CORP COM 91913Y100 554491 3972 SH SOLE 3972 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22155913 285404 SH SOLE 285404 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4625428 59583 SH Call DFND 1 59583 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6432462 75962 SH DFND 1 75962 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2263941 6020 SH SOLE 6020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2888748 47451 SH DFND 1 47451 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4643176 61001 SH DFND 1 61001 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2900211 40236 SH DFND 1 40236 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6741450 63900 SH DFND 1 63900 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1117384 5774 SH DFND 1 5774 0 0 VERINT SYS INC COM 92343X100 50244022 1349195 SH SOLE 1349195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1401362 36034 SH DFND 1 36034 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 466635 32609 SH SOLE 32609 0 0 VISA INC COM CL A 92826C839 57408285 254623 SH SOLE 254623 0 0 VISA INC COM CL A 92826C839 3661754 16242 SH DFND 1 16242 0 0 VULCAN MATLS CO COM 929160109 1441260 8360 SH SOLE 8360 0 0 WALMART INC COM 931142103 1630841 10985 SH SOLE 10985 0 0 WALMART INC COM 931142103 1690367 11464 SH DFND 1 11464 0 0 WELLS FARGO CO NEW COM 949746101 123203649 3295732 SH SOLE 3295732 0 0 WELLS FARGO CO NEW COM 949746101 1246548 33348 SH DFND 1 33348 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1311443 46660 SH SOLE 46660 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 581661 24605 SH DFND 2 24605 0 0 ZOETIS INC CL A 98978V103 781436 4695 SH SOLE 4695 0 0 ZSCALER INC COM 98980G102 455287 3897 SH SOLE 3897 0 0