$2.31 Billion is the total value of Psagot Value Holdings Ltd.'s 395 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $29,433,000 | – | 175,426 | +100.0% | 1.27% | – |
BKNG | New | BOOKING HLDGS INC | $16,464,000 | – | 7,914 | +100.0% | 0.71% | – |
MOS | New | MOSAIC CO NEW | $15,118,000 | – | 622,668 | +100.0% | 0.65% | – |
KBA | New | KRANESHARES TRbosera msci ch | $14,413,000 | – | 413,088 | +100.0% | 0.62% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,014,000 | – | 289,936 | +100.0% | 0.30% | – |
AMGN | New | AMGEN INC | $6,682,000 | – | 39,198 | +100.0% | 0.29% | – |
WP | New | WORLDPAY INCcl a added | $5,498,000 | – | 66,850 | +100.0% | 0.24% | – |
ANTM | New | ANTHEM INC | $4,646,000 | – | 21,149 | +100.0% | 0.20% | – |
AXP | New | AMERICAN EXPRESS CO | $3,932,000 | – | 42,148 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $3,900,000 | – | 11,894 | +100.0% | 0.17% | – |
AVY | New | AVERY DENNISON CORP | $2,736,000 | – | 25,750 | +100.0% | 0.12% | – |
ARW | New | ARROW ELECTRS INC | $2,519,000 | – | 32,700 | +100.0% | 0.11% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,881,000 | – | 22,900 | +100.0% | 0.08% | – |
AVT | New | AVNET INC COM | $1,712,000 | – | 41,000 | +100.0% | 0.07% | – |
AMN | New | AMN HEALTHCARE SERVICES INC COM | $1,703,000 | – | 30,000 | +100.0% | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $1,346,000 | – | 16,000 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $1,218,000 | – | 1,877 | +100.0% | 0.05% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $902,000 | – | 7,400 | +100.0% | 0.04% | – |
BAC | New | BANK AMER CORP | $817,000 | – | 27,259 | +100.0% | 0.04% | – |
KBH | New | KB HOME | $711,000 | – | 25,000 | +100.0% | 0.03% | – |
BEAT | New | BIOTELEMETRY INC | $683,000 | – | 22,000 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $650,000 | – | 3,000 | +100.0% | 0.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | – | 2,520 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $372,000 | – | 6,837 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $380,000 | – | 7,570 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $343,000 | – | 6,160 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $349,000 | – | 5,605 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $308,000 | – | 1,330 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $227,000 | – | 3,790 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORPcl a | $231,000 | – | 3,600 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $198,000 | – | 1,900 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INC | $211,000 | – | 8,900 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $206,000 | – | 3,600 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC | $194,000 | – | 9,245 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $142,000 | – | 1,800 | +100.0% | 0.01% | – |
M | New | MACYS INC | $86,000 | – | 2,900 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $97,000 | – | 800 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $65,000 | – | 1,360 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BKS INC | $59,000 | – | 870 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $70,000 | – | 720 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $71,000 | – | 970 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $58,000 | – | 1,080 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $68,000 | – | 1,490 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $54,000 | – | 2,760 | +100.0% | 0.00% | – |
EGOV | New | NIC INC | $48,000 | – | 3,600 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $57,000 | – | 1,810 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $52,000 | – | 1,550 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $52,000 | – | 5,500 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $55,000 | – | 760 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $56,000 | – | 3,740 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $12,000 | – | 252 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 240 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $17,000 | – | 50 | +100.0% | 0.00% | – |
HEWP | New | ISHARES TRmsci spain etf | $23,000 | – | 1,072 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $17,000 | – | 330 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC | $12,000 | – | 8 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRusa momentum fct | $16,000 | – | 155 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $0 | – | 0 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $8,000 | – | 105 | +100.0% | 0.00% | – |
ARTX | New | AROTECH CORP | $3,000 | – | 942 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | – | 500 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 69 | +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 2018-05-07
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.