Chief Financial Officer/Chief Investment Officer

0001178913-24-000550.txt : 20240214 0001178913-24-000550.hdr.sgml : 20240214 20240214131607 ACCESSION NUMBER: 0001178913-24-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Holdings Ltd. CENTRAL INDEX KEY: 0001679543 ORGANIZATION NAME: 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: 24635400 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 12-31-2023 12-31-2023 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 Houses 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 Chief Financial Officer/Chief Investment Officer 972-3-7532997 /s/ Eli Schwartz /s/ Haggai Schreiber Givataim L3 02-14-2024 2 482 6044865263 1 0001698157 028-18651 PHOENIX INVESTMENTS HOUSE LTD. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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PIONEER NAT RES CO COM 723787107 121839 481 SH SOLE 481 0 0 PIONEER NAT RES CO COM 723787107 134863 600 SH DFND 1,2 600 0 0 PROCTER AND GAMBLE CO COM 742718109 825807 5003 SH SOLE 5003 0 0 PROCTER AND GAMBLE CO COM 742718109 1140559 7833 SH DFND 2 7833 0 0 PROGRESSIVE CORP COM 743315103 7043380 39258 SH SOLE 39258 0 0 PROLOGIS INC. 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7716029 SH SOLE 7716029 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1107730 218668 SH DFND 2 218668 0 0 SAP SE SPON ADR 803054204 475200 2729 SH SOLE 2729 0 0 SCHLUMBERGER LTD COM STK 806857108 785953 13344 SH SOLE 13344 0 0 SCHLUMBERGER LTD COM STK 806857108 1076820 20630 SH DFND 2 20630 0 0 SCHWAB CHARLES CORP CALL 808513905 2800 40700 SH Call SOLE 40700 0 0 SCHWAB CHARLES CORP COM 808513105 650968 8400 SH SOLE 8400 0 0 SCHWAB CHARLES CORP COM 808513105 334537 4814 SH DFND 2 4814 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11521334 122000 SH SOLE 122000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7473897 89156 SH DFND 1 89156 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543153707 12824582 SH SOLE 12824582 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12480825 331995 SH DFND 1 331995 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14970452 131349 SH DFND 1 131349 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71492746 1584380 SH SOLE 1584380 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114529048 745544 SH SOLE 745544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11317982 83007 SH DFND 1 83007 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477445 7539 SH DFND 1 7539 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70521678 325271 SH SOLE 325271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1745802 9086 SH DFND 1 9086 0 0 SEMPRA COM 816851109 8878587 104677 SH SOLE 104677 0 0 SEMPRA COM 816851109 1315343 17630 SH DFND 2 17630 0 0 SERVICENOW INC COM 81762P102 2686582 3376 SH SOLE 3376 0 0 SERVICENOW INC COM 81762P102 882262 1257 SH DFND 2 1257 0 0 SHELL PLC SPON ADS 780259305 3572660 48203 SH SOLE 48203 0 0 SHELL PLC SPON ADS 780259305 57805 880 SH DFND 1 880 0 0 SIMILARWEB LTD SHS M84137104 25266416 4208475 SH SOLE 4208475 0 0 SMITH A O CORP COM 831865209 23401 252 SH SOLE 252 0 0 SMITH A O CORP COM 831865209 377087 4589 SH DFND 2 4589 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 3204926 2574922 SH SOLE 2574922 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38617923 520350 SH SOLE 520350 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 916994 9626 SH DFND 1,2 9626 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3421257 36138 SH DFND 1,2 36138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10520181 22152 SH DFND 1 22152 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2036340 81000 SH DFND 1 81000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 48176445 507600 SH SOLE 507600 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 742404 22641 SH DFND 1 22641 0 0 SPDR SER TR S&P BIOTECH 78464A870 130088864 1293438 SH SOLE 1293438 0 0 SPDR SER TR S&P BIOTECH 78464A870 1513644 16952 SH DFND 1 16952 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4121812 43094 SH DFND 1 43094 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 279591947 1813000 SH SOLE 1813000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2379496 17380 SH DFND 1 17380 0 0 SPDR SER TR S&P REGL BKG 78464A698 209634710 3549700 SH SOLE 3549700 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4561663 20293 SH DFND 1 20293 0 0 STANTEC INC COM 85472N109 340859 4268 SH DFND 2 4268 0 0 STARBUCKS CORP COM 855244109 2671949 24707 SH SOLE 24707 0 0 STERICYCLE INC COM 858912108 202021 4060 SH DFND 2 4060 0 0 STRATASYS LTD SHS M85548101 58562206 3640806 SH SOLE 3640806 0 0 STRYKER CORPORATION COM 863667101 232196 687 SH SOLE 687 0 0 STRYKER CORPORATION COM 863667101 399294 1336 SH DFND 2 1336 0 0 SUNRUN INC COM 86771W105 33785910 1528001 SH SOLE 1528001 0 0 SUNRUN INC COM 86771W105 46596 2295 SH DFND 2 2295 0 0 SYNOPSYS INC COM 871607107 178058 307 SH SOLE 307 0 0 SYNOPSYS INC COM 871607107 367057 710 SH DFND 2 710 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 29603 66560 SH SOLE 66560 0 0 TABOOLA.COM LTD CALL M8744T906 3464 800000 SH Call SOLE 800000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 25458425 5219777 SH SOLE 5219777 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31398083 266812 SH SOLE 266812 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3713124 26351 SH DFND 1,2 26351 0 0 TARGET CORP COM 87612E106 153667788 957900 SH SOLE 957900 0 0 TARGET CORP COM 87612E106 2355333 16539 SH DFND 1,2 16539 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1763713 154266 SH SOLE 154266 0 0 TE CONNECTIVITY LTD SHS H84989104 3363317 21252 SH SOLE 21252 0 0 TERAWULF INC COM 88080T104 183645 60860 SH DFND 2 60860 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 27428 133333 SH SOLE 133333 0 0 TESLA INC COM 88160R101 2975751 25219 SH SOLE 25219 0 0 TESLA INC COM 88160R101 3074427 12333 SH DFND 1,2 12333 0 0 TETRA TECH INC NEW COM 88162G103 304423 1813 SH DFND 2 1813 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 404186424 34370792 SH SOLE 34370792 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129060 12400 SH DFND 1,2 12400 0 0 TEXAS INSTRS INC COM 882508104 372683 1941 SH SOLE 1941 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6742981 11271 SH SOLE 11271 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4792 9 SH DFND 2 9 0 0 TJX COS INC NEW COM 872540109 5330918 50450 SH SOLE 50450 0 0 TJX COS INC NEW COM 872540109 750520 8056 SH DFND 2 8056 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 96769722 2814902 SH SOLE 2814902 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110319 3620 SH DFND 2 3620 0 0 TRANSOCEAN LTD REG SHS H8817H100 201196 28129 SH SOLE 28129 0 0 UBER TECHNOLOGIES INC COM 90353T100 4687221 75609 SH DFND 1,2 75609 0 0 UNILEVER PLC SPON ADR NEW 904767704 262060 5410 SH DFND 2 5410 0 0 UNION PAC CORP COM 907818108 142031610 512059 SH SOLE 512059 0 0 UNION PAC CORP COM 907818108 3423172 13926 SH DFND 1,2 13926 0 0 UNITED AIRLS HLDGS INC COM 910047109 1936109 41659 SH SOLE 41659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3816226 21548 SH SOLE 21548 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8086939 13637 SH SOLE 13637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3824897 7278 SH DFND 1,2 7278 0 0 VACASA INC CL A NEW 91854V206 486124 52631 SH SOLE 52631 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 929417 336785 SH SOLE 336785 0 0 VALERO ENERGY CORP COM 91913Y100 4164663 28441 SH SOLE 28441 0 0 VALMONT INDS INC COM 920253101 263145 1125 SH DFND 2 1125 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2670859 31470 SH DFND 1 31470 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7300175 88544 SH DFND 1 88544 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4436136 47208 SH DFND 1 47208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2961903 6020 SH SOLE 6020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74256 170 SH DFND 1 170 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6547122 101596 SH DFND 1 101596 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247412 2135 SH SOLE 2135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3387131 43815 SH DFND 1 43815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8460182 104340 SH DFND 1 104340 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4652069 41674 SH DFND 1 41674 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2265931 11866 SH DFND 1 11866 0 0 VERALTO CORP COM SHS 92338C103 3177047 34251 SH SOLE 34251 0 0 VERALTO CORP COM SHS 92338C103 39907 481 SH DFND 1,2 481 0 0 VERINT SYS INC CALL 92343X900 10812 400000 SH Call SOLE 400000 0 0 VERINT SYS INC COM 92343X100 600527 19724 SH SOLE 19724 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242910 530 SH SOLE 530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 425289 1040 SH DFND 2 1040 0 0 VISA INC COM CL A 92826C839 1318779 4497 SH SOLE 4497 0 0 VISA INC COM CL A 92826C839 8574891 32950 SH DFND 1,2 32950 0 0 VULCAN MATLS CO COM 929160109 3586242 14025 SH SOLE 14025 0 0 VULCAN MATLS CO COM 929160109 1231461 5467 SH DFND 2 5467 0 0 WALMART INC COM 931142103 6281238 35372 SH SOLE 35372 0 0 WALMART INC COM 931142103 4950642 31418 SH DFND 1,2 31418 0 0 WATERS CORP COM 941848103 43018 116 SH SOLE 116 0 0 WATERS CORP COM 941848103 450198 1354 SH DFND 2 1354 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 212442 1007 SH DFND 2 1007 0 0 WELLS FARGO CO NEW CALL 949746901 610 12400 SH Call SOLE 12400 0 0 WELLS FARGO CO NEW COM 949746101 4345266 78376 SH SOLE 78376 0 0 WELLS FARGO CO NEW COM 949746101 2808796 57008 SH DFND 1,2 57008 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2863965 33345 SH DFND 2 33345 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 996843 22200 SH DFND 2 22200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6465474 73488 SH DFND 1 73488 0 0 WIX COM LTD CALL M98068905 4146 33700 SH Call SOLE 33700 0 0 WIX COM LTD SHS M98068105 900701 6500 SH SOLE 6500 0 0 WIX COM LTD SHS M98068105 510702 4101 SH DFND 1,2 4101 0 0 WORKDAY INC CL A 98138H101 402843 1460 SH DFND 1,2 1460 0 0 XYLEM INC COM 98419M100 63248 491 SH SOLE 491 0 0 XYLEM INC COM 98419M100 519383 4547 SH DFND 2 4547 0 0 ZOETIS INC CL A 98978V103 1936826 8712 SH SOLE 8712 0 0 ZOETIS INC CL A 98978V103 636300 3230 SH DFND 2 3230 0 0 ZSCALER INC COM 98980G102 1847277 7402 SH SOLE 7402 0 0