Phoenix Holdings Ltd.

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eli Schwartz/Haggai Schreiber - Chief Financial Officer/Chief Investment Officer
Location
Givatayim, Israel
Holdings as of
September 30, 2023
Value $
$5.33B
Num holdings
297
Date filed
12/4/2023, 06:11 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 7, 2023
Next filing
Q4 2023 - Feb 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eli Schwartz/Haggai Schreiber CFO/Chief Investment Officer Givataim, Israel 12/3/2023

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 Housea(euro)(TM)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. Column 4 (Market Value), Column 5 (Shares and PRN Amount), and Column 8 (Sole) are updated for identifiers 88160R101, 697435105, and 007903107.

Other Included Managers (2):

Num Name File Number
1 PHOENIX INVESTMENTS HOUSE LTD. 028-18651
2 KSM Mutual Funds Ltd. 028-20291