$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | * ALEXION PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| HACK | Exit | * FACTORSHARES TRise cyber sec | $0 | – | -434 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,950 | -100.0% | 0.00% | – |
| VT | Exit | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IWV | Exit | * ISHARES TRrussell 3000 etf | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -235 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABS | $0 | – | -700 | -100.0% | -0.00% | – | |
| WHR | Exit | * WHIRLPOOL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -692 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSI | Exit | * MOTOROLA SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hdg ms emu | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | * ALON USA ENERGY INC | $0 | – | -13,917 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,565 | -100.0% | -0.01% | – | |
| TSO | Exit | * TESORO CORP COM | $0 | – | -3,959 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -29,500 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -10,500 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| Exit | BAKER HUGHES INC | $0 | – | -23,792 | -100.0% | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -33,300 | -100.0% | -0.07% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -18,370 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38,500 | -100.0% | -0.08% | – |
| Exit | AVNET INC | $0 | – | -49,900 | -100.0% | -0.08% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -45,500 | -100.0% | -0.09% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -45,360 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| Exit | ANTHEM INC | $0 | – | -22,730 | -100.0% | -0.12% | – | |
| Exit | AUTO ZONE INC | $0 | – | -4,760 | -100.0% | -0.12% | – | |
| Exit | BOEING CO | $0 | – | -27,261 | -100.0% | -0.13% | – | |
| Exit | BORGWARNER INC | $0 | – | -96,187 | -100.0% | -0.14% | – | |
| Exit | AMGEN INC | $0 | – | -30,552 | -100.0% | -0.15% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -85,900 | -100.0% | -0.23% | – | |
| Exit | APPLE INC | $0 | – | -76,295 | -100.0% | -0.30% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -150,878 | -100.0% | -0.31% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -182,544 | -100.0% | -0.38% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,328,133 | -100.0% | -0.75% | – |
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.