$2.79 Billion is the total value of Psagot Value Holdings Ltd.'s 398 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $152,715,000 | +27.1% | 3,049,423 | +23.5% | 5.47% | +25.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $123,655,000 | +21.8% | 2,297,999 | +23.7% | 4.43% | +20.3% |
| EWJ | Buy | ISHARES INCmsci japan | $83,745,000 | +6.9% | 6,909,658 | +0.9% | 3.00% | +5.6% |
| EWL | Buy | ISHARES INCmsci switz capp | $63,386,000 | +4.8% | 2,042,067 | +3.3% | 2.27% | +3.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $44,366,000 | +3.6% | 1,311,835 | +1.8% | 1.59% | +2.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $36,377,000 | +3552.3% | 394,250 | +3269.7% | 1.30% | +3519.4% |
| EWI | Buy | ISHARES INCmsci italy | $29,022,000 | +1.0% | 2,112,239 | +5.2% | 1.04% | -0.2% |
| EWP | Buy | ISHARES MSCIspan cp etf | $28,456,000 | +32.8% | 1,006,597 | +39.3% | 1.02% | +31.1% |
| EWQ | Buy | ISHARES INCmsci france | $28,016,000 | +3.7% | 1,157,205 | +3.1% | 1.00% | +2.4% |
| GOOG | New | * ALPHABET INCcap stk cl c added | $24,038,000 | – | 31,675 | +100.0% | 0.86% | – |
| XPH | Buy | * SPDR SERIES TRUSTs&p pharmac | $23,228,000 | +130.5% | 453,681 | +111.2% | 0.83% | +127.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $23,096,000 | – | 1,372,320 | +100.0% | 0.83% | – |
| INDA | Buy | ISHARES TRmsci india etf added | $22,792,000 | +59.2% | 828,799 | +65.4% | 0.82% | +57.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,963,000 | +986.2% | 671,447 | +998.8% | 0.79% | +978.1% |
| EWG | Buy | ISHARES INCmsci german | $19,952,000 | +8.4% | 761,823 | +2.4% | 0.72% | +7.2% |
| GILD | Buy | * GILDAN ACTIVEWEAR INC | $19,069,000 | +7.4% | 188,444 | +4.2% | 0.68% | +6.1% |
| EWW | Buy | ISHARES INCmsci mexico cap | $18,872,000 | +4.8% | 378,732 | +8.4% | 0.68% | +3.5% |
| PCLN | Buy | PRICELINE COM INC | $18,423,000 | +50.3% | 14,450 | +45.8% | 0.66% | +48.6% |
| BA | New | BOEING CO | $16,505,000 | – | 114,152 | +100.0% | 0.59% | – |
| MCK | Buy | MCKESSON CORP | $11,736,000 | +8.7% | 59,506 | +2.0% | 0.42% | +7.1% |
| C | Buy | CITIGROUP INC | $11,730,000 | +5.1% | 226,674 | +0.8% | 0.42% | +3.7% |
| AIG | New | AMERICAN INTL GROUP INC | $11,174,000 | – | 180,309 | +100.0% | 0.40% | – |
| CTSH | Buy | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,138,000 | +46.6% | 185,571 | +53.0% | 0.40% | +45.1% |
| MA | Buy | MASTERCARD INCcl a | $11,000,000 | +334.8% | 112,982 | +302.4% | 0.39% | +328.3% |
| FB | Buy | FACEBOOK INCcl a | $10,641,000 | +16.6% | 101,669 | +0.1% | 0.38% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $10,014,000 | +1.6% | 141,216 | +2.3% | 0.36% | +0.6% |
| BIIB | Buy | * BIOGEN IDEC INC COM | $9,856,000 | +27.1% | 32,173 | +21.1% | 0.35% | +25.6% |
| GOOGL | New | * ALPHABET INCcap stk cl a added | $9,100,000 | – | 11,697 | +100.0% | 0.33% | – |
| CELG | Buy | CELGENE CORP | $9,040,000 | +11.8% | 75,482 | +1.0% | 0.32% | +10.6% |
| WFC | Buy | WELLS FARGO&CO NEW | $8,649,000 | +59.0% | 159,106 | +50.2% | 0.31% | +57.4% |
| LOW | Buy | * LOWES COS INC COM | $8,483,000 | +318.3% | 111,564 | +279.1% | 0.30% | +310.8% |
| SBNY | Buy | * SIGNATURE BK NEW YORK N Y COM | $7,477,000 | +13.1% | 48,750 | +1.4% | 0.27% | +11.7% |
| AZO | New | AUTO ZONE INC | $7,100,000 | – | 9,570 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $6,941,000 | – | 65,938 | +100.0% | 0.25% | – |
| SBUX | Buy | * STARBUCKS CORP | $6,759,000 | +6.8% | 112,593 | +1.1% | 0.24% | +5.2% |
| EZU | Buy | * ISHARESmsci eurzone etf | $6,581,000 | +238.5% | 187,800 | +231.7% | 0.24% | +237.1% |
| MAR | New | * MARRIOTT INTL INC NEWcl a | $6,468,000 | – | 96,483 | +100.0% | 0.23% | – |
| EL | New | * LAUDER ESTEE COS INCcl a | $6,441,000 | – | 73,143 | +100.0% | 0.23% | – |
| FDS | Buy | FACTSET RESH SYS INC | $5,978,000 | +47.5% | 36,770 | +44.9% | 0.21% | +45.6% |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS I | $5,955,000 | -0.3% | 86,738 | +1.0% | 0.21% | -1.8% |
| AMGN | New | AMGEN INC | $5,898,000 | – | 36,332 | +100.0% | 0.21% | – |
| MNKD | New | * MANNKIND CORP | $5,800,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,812,000 | – | 83,568 | +100.0% | 0.21% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,710,000 | +32.6% | 114,650 | +20.9% | 0.20% | +31.4% |
| VOO | Buy | * VANGUARD INDEX FDS | $5,602,000 | +81.1% | 29,967 | +70.2% | 0.20% | +79.5% |
| CMG | New | * CHIPOTLE MEXICAN GRILL INC | $5,584,000 | – | 11,638 | +100.0% | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,357,000 | – | 111,033 | +100.0% | 0.19% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,302,000 | +70.8% | 67,050 | +36.7% | 0.19% | +68.1% |
| WTR | Buy | * AQUA AMERICA INC COM | $5,304,000 | +190.5% | 178,000 | +158.0% | 0.19% | +187.9% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $5,152,000 | +109.7% | 50,209 | +101.3% | 0.18% | +107.9% |
| ORCL | Buy | ORACLE CORP | $5,027,000 | +36.2% | 137,607 | +34.6% | 0.18% | +34.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,965,000 | +3.2% | 19,544 | +1.1% | 0.18% | +2.3% |
| ROST | Buy | ROSS STORES INC | $4,944,000 | +143.5% | 91,880 | +119.4% | 0.18% | +139.2% |
| SRCL | New | * STERICYCLE INC | $4,935,000 | – | 40,920 | +100.0% | 0.18% | – |
| LEN | Buy | LENNAR CORPcl a | $4,626,000 | +6.0% | 94,576 | +4.3% | 0.17% | +5.1% |
| RMD | New | * RESMED INC | $4,553,000 | – | 84,800 | +100.0% | 0.16% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,516,000 | +24.0% | 107,726 | +21.8% | 0.16% | +22.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $4,520,000 | +76.4% | 265,858 | +79.8% | 0.16% | +74.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,395,000 | +2.3% | 65,011 | +0.1% | 0.16% | +0.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,240,000 | +4.6% | 43,372 | +3.3% | 0.15% | +3.4% |
| COST | Buy | COSTCO WHSL CORP | $4,205,000 | +14.8% | 26,038 | +2.8% | 0.15% | +13.5% |
| PII | Buy | * POLARIS INDS INC | $4,178,000 | -26.9% | 48,613 | +1.9% | 0.15% | -27.5% |
| BWA | New | BORGWARNER INC | $4,156,000 | – | 96,127 | +100.0% | 0.15% | – |
| WAB | New | * WABTEC CORP | $4,111,000 | – | 57,805 | +100.0% | 0.15% | – |
| AWK | New | * AMERICAN WTR WKS CO INC NEW | $3,734,000 | – | 62,500 | +100.0% | 0.13% | – |
| DAL | New | * DELTA AIR LINES INC DEL | $3,731,000 | – | 73,600 | +100.0% | 0.13% | – |
| PNC | New | * PNC FINL SVCS GROUP INC | $3,622,000 | – | 38,000 | +100.0% | 0.13% | – |
| USB | New | * US BANCORP DEL | $3,499,000 | – | 82,000 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,406,000 | +3.6% | 43,120 | +4.5% | 0.12% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,919,000 | +20.6% | 34,711 | +22.6% | 0.10% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,716,000 | +75.2% | 26,436 | +59.2% | 0.10% | +73.2% |
| TRV | Buy | * TRAVELERS COMPANIES INC COM | $2,569,000 | +14.0% | 22,759 | +0.5% | 0.09% | +12.2% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,401,000 | +7.5% | 23,034 | +8.8% | 0.09% | +6.2% |
| AVT | New | AVNET INC | $2,159,000 | – | 50,400 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $2,080,000 | – | 33,200 | +100.0% | 0.08% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,037,000 | +40.7% | 76,999 | +46.1% | 0.07% | +37.7% |
| DLX | Buy | DELUXE CORP | $1,947,000 | +0.1% | 35,700 | +2.3% | 0.07% | -1.4% |
| ARW | New | ARROW ELECTRS INC | $1,831,000 | – | 33,800 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $1,732,000 | +19.7% | 14,100 | +6.0% | 0.06% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $1,552,000 | +23.7% | 13,141 | +3.1% | 0.06% | +21.7% |
| IYT | Buy | ISHARES TRtransp ave idx | $1,279,000 | +181.1% | 9,495 | +192.2% | 0.05% | +187.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,161,000 | +8.6% | 28,650 | +8.9% | 0.04% | +7.7% |
| THO | Buy | THOR INDS INC | $1,151,000 | +12.8% | 20,500 | +4.1% | 0.04% | +10.8% |
| EIDO | New | * ISHARES TRmsci indonia etf | $1,121,000 | – | 53,700 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $1,098,000 | +11.9% | 25,550 | +4.5% | 0.04% | +8.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,065,000 | +5.1% | 10,250 | +6.2% | 0.04% | +2.7% |
| IAT | New | * ISHARES TRus regnl bks etf | $1,049,000 | – | 30,000 | +100.0% | 0.04% | – |
| CSRA | New | * CSRA INC | $993,000 | – | 33,100 | +100.0% | 0.04% | – |
| VO | New | * VANGUARD INDEX FDSmid cap etf | $954,000 | – | 7,945 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $910,000 | +68.2% | 9,201 | +69.0% | 0.03% | +65.0% |
| TRN | Buy | TRINITY INDS INC | $898,000 | +11.3% | 37,400 | +5.1% | 0.03% | +10.3% |
| FDN | Buy | * FIRST TRexchange traded fd dj internt idx | $860,000 | +26.5% | 11,525 | +12.1% | 0.03% | +24.0% |
| EMB | Buy | ISHARES TRjpmorgan usd | $842,000 | +63.8% | 7,956 | +64.6% | 0.03% | +57.9% |
| EWM | New | * ISHARESmsci malaysi etf | $828,000 | – | 107,000 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $799,000 | – | 5,730 | +100.0% | 0.03% | – |
| PATK | New | * PATRICK INDS INC | $761,000 | – | 17,500 | +100.0% | 0.03% | – |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $738,000 | – | 19,140 | +100.0% | 0.03% | – |
| MSFT | New | * MICROSOFT CORP | $734,000 | – | 13,222 | +100.0% | 0.03% | – |
| NSP | New | * INSPERITY INC | $732,000 | – | 15,200 | +100.0% | 0.03% | – |
| UPS | New | * UNITED PARCEL SERVICE INCcl b | $739,000 | – | 7,675 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $698,000 | – | 15,121 | +100.0% | 0.02% | – |
| BRCM | New | * BROADCOM CORPcl a | $682,000 | – | 11,800 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $637,000 | +33.8% | 19,045 | +35.7% | 0.02% | +35.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $645,000 | +34.9% | 12,841 | +35.1% | 0.02% | +35.3% |
| APD | New | * AIR PRODS & CHEMS INC | $624,000 | – | 4,797 | +100.0% | 0.02% | – |
| VGT | Buy | * VANGUARD WORLD FDSinf tech etf | $628,000 | +60.2% | 5,795 | +47.8% | 0.02% | +57.1% |
| EPP | Buy | ISHARES INCmsci pac j idx | $589,000 | +113.4% | 15,333 | +104.0% | 0.02% | +110.0% |
| EWZ | Buy | ISHARES INCmsci brazil cap | $595,000 | +104.5% | 28,780 | +117.3% | 0.02% | +90.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $566,000 | +53.4% | 16,695 | +61.4% | 0.02% | +53.8% |
| USO | New | * UNITED STATES OIL FUND LPunits | $500,000 | – | 45,450 | +100.0% | 0.02% | – |
| IGIB | Buy | * ISHARESinterm cr bd etf | $515,000 | +66.7% | 4,800 | +68.7% | 0.02% | +63.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | – | 2,583 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $319,000 | – | 2,700 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $292,000 | -12.6% | 4,674 | +72.0% | 0.01% | -16.7% |
| BDX | New | BECTON DICKINSON & CO | $262,000 | – | 1,700 | +100.0% | 0.01% | – |
| EYES | Buy | * SECOND SIGHT MED PRODS INC | $240,000 | +31.1% | 40,809 | +32.5% | 0.01% | +28.6% |
| SEDG | Buy | * SOLAREDGE TECHNOLOGIES INC | $176,000 | +79.6% | 6,244 | +45.5% | 0.01% | +50.0% |
| ALJ | New | * ALON USA ENERGY INC | $151,000 | – | 10,202 | +100.0% | 0.01% | – |
| LC | New | * LENDINGCLUB CORP | $99,000 | – | 9,000 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $114,000 | -29.2% | 101,317 | +14.7% | 0.00% | -33.3% |
| SQQQ | Buy | * PROSHARES TRultrapro sh nw14 | $111,000 | -27.0% | 5,927 | +2.4% | 0.00% | -33.3% |
| PLX | Buy | PROTALIXB IOTHERAPEUTICS INC | $103,000 | 0.0% | 101,876 | +17.0% | 0.00% | 0.0% |
| CHMA | New | CHIASMA INC | $81,000 | – | 4,116 | +100.0% | 0.00% | – |
| DVN | New | * DEVON ENERGY CORP NEW | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $84,000 | – | 9,000 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $42,000 | – | 992 | +100.0% | 0.00% | – |
| VYM | New | * VANGUARD WHITEHALL FDS INChigh div yld | $53,000 | – | 800 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $16,000 | – | 520 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | – | 692 | +100.0% | 0.00% | – |
| EMN | New | * EASTMAN CHEM CO | $15,000 | – | 218 | +100.0% | 0.00% | – |
| XLB | New | * SELECT SECTOR SPDR TRsbi materials | $23,000 | – | 530 | +100.0% | 0.00% | – |
| VHT | New | * VANGUARD WORLD FDShealth car etf | $28,000 | – | 210 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $31,000 | – | 700 | +100.0% | 0.00% | – |
| ROL | New | * ROLLINS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| IDV | New | * ISHARES TRintl sel div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYC | New | * ISHARES TRu.s. cnsm sv etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| INTU | New | * INTUIT | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TSLA | New | * TESLA MTRS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ALXN | New | * ALEXION PHARMACEUTICALS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECH SPDR(XLK) | 34 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.6% |
| SPDR (SPY) | 34 | Q3 2021 | 11.5% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.5% |
| VANGUARD INTLE QUITY INDEX F | 34 | Q3 2021 | 6.1% |
| ISHARES TR | 34 | Q3 2021 | 6.7% |
| SELECT SECTO RSPDR TR | 34 | Q3 2021 | 5.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 2.4% |
| SELECT SECTOR SPD RTR | 34 | Q3 2021 | 3.7% |
View Psagot Value Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 16, 2021 | 970,277 | 6.0% |
| Global X Funds | February 16, 2021 | 606,619 | 8.7% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,696,418 | 8.9% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,155,032 | 2.5% |
| PARTNER COMMUNICATIONS CO LTD | February 16, 2021 | 11,743,676 | - |
| RADA ELECTRONIC INDUSTRIES LTD | February 16, 2021 | 1,618,738 | 3.7% |
| RADVIEW SOFTWARE LTDSold out | February 16, 2021 | 0 | 0.0% |
| Siyata Mobile Inc. | February 16, 2021 | 545,170 | 16.6% |
| SPDR INDEX SHARES FUNDS | February 16, 2021 | 462,625 | 3.3% |
| Cellcom Israel Ltd. | February 18, 2020 | 5,239,770 | 3.6% |
View Psagot Value Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-12-06 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View Psagot Value Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.