$580 Million is the total value of Psagot Value Holdings Ltd.'s 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $14,168,000 | +13.2% | 52,237 | +2.0% | 2.44% | +445.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,315,000 | +11.9% | 25,487 | +0.9% | 1.78% | +438.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,603,000 | +8.7% | 68,690 | +4.9% | 1.66% | +422.1% |
| PEP | Buy | PEPSICO (PEP) | $8,633,000 | +1.7% | 57,396 | +0.2% | 1.49% | +389.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,399,000 | -13.7% | 46,951 | +2.7% | 1.28% | +315.3% |
| SPIB | Buy | SPDR BARC(ITR)intr trm corp bd | $6,371,000 | -0.5% | 174,444 | +0.0% | 1.10% | +379.5% |
| DIS | Buy | DISNEY WALT CO | $6,336,000 | +3.4% | 37,452 | +7.4% | 1.09% | +396.4% |
| FXI | Buy | ISHARES CHI(FXIftse china25 idx | $4,088,000 | +378.1% | 105,000 | +469.2% | 0.70% | +2171.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,023,000 | – | 146,880 | +100.0% | 0.69% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,445,000 | +32.8% | 30,000 | +33.3% | 0.59% | +538.7% |
| VGK | Buy | VANGUARD EU(VGKmsci europe etf | $2,950,000 | +68.3% | 44,960 | +72.5% | 0.51% | +706.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,912,000 | +131.1% | 134,521 | +150.5% | 0.50% | +1015.6% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 added | $2,716,000 | – | 2,646,923 | +100.0% | 0.47% | – | |
| WGO | New | WINNEBAGO INDS INC | $2,521,000 | – | 34,800 | +100.0% | 0.43% | – |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $2,435,000 | +86.2% | 25,794 | +87.5% | 0.42% | +793.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,151,000 | -15.6% | 30,300 | +1.0% | 0.37% | +307.7% |
| CACI | Buy | CACI INTL INCcl a | $1,410,000 | +18.3% | 5,381 | +15.1% | 0.24% | +465.1% |
| SQ | Buy | SQUARE INCcl a | $1,324,000 | +6.0% | 5,522 | +7.8% | 0.23% | +406.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,322,000 | +5.3% | 36,661 | +6.4% | 0.23% | +406.7% |
| FISV | Buy | FISERV INC | $1,265,000 | +12.6% | 11,656 | +11.0% | 0.22% | +445.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,215,000 | +35.0% | 26,551 | +12.9% | 0.21% | +553.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,137,000 | +15.2% | 78,885 | +17.9% | 0.20% | +460.0% |
| JBL | Buy | JABIL INC | $1,109,000 | +6.0% | 19,000 | +5.6% | 0.19% | +416.2% |
| CCMP | Buy | CMC MATERIALS INC | $1,028,000 | -0.7% | 8,339 | +21.5% | 0.18% | +378.4% |
| WFC | Buy | WELLS FARGO&COM | $1,014,000 | +62.2% | 21,858 | +58.4% | 0.18% | +695.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $946,000 | -16.6% | 22,214 | +5.2% | 0.16% | +297.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $887,000 | – | 25,950 | +100.0% | 0.15% | – |
| SVFD | Buy | SAVE FOODS INC | $806,000 | -19.1% | 125,750 | +0.0% | 0.14% | +286.1% |
| ORI | Buy | OLD REP INTL CORP | $716,000 | +19.7% | 30,977 | +29.1% | 0.12% | +485.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $708,000 | +32.1% | 8,273 | +35.5% | 0.12% | +542.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $706,000 | +78.3% | 2,994 | +85.3% | 0.12% | +771.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $685,000 | +35.1% | 14,571 | +32.5% | 0.12% | +555.6% |
| THG | Buy | HANOVER INS GROUP INC | $684,000 | +26.0% | 5,274 | +31.8% | 0.12% | +521.1% |
| SBUX | Buy | STARBUCKS CORP | $668,000 | +2.0% | 6,058 | +3.4% | 0.12% | +400.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $653,000 | +97.3% | 30,961 | +109.9% | 0.11% | +841.7% |
| SONO | Buy | SONOS INC | $657,000 | +20.3% | 20,314 | +31.1% | 0.11% | +465.0% |
| TEX | Buy | TEREX CORP NEW | $646,000 | +13.1% | 15,333 | +27.8% | 0.11% | +455.0% |
| MLHR | Buy | MILLER HERMAN INC | $642,000 | +5.6% | 17,035 | +32.1% | 0.11% | +404.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $636,000 | -2.0% | 4,414 | +0.7% | 0.11% | +378.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $627,000 | +15.7% | 6,703 | +36.0% | 0.11% | +468.4% |
| ANTM | Buy | ANTHEM INC | $609,000 | +503.0% | 1,634 | +518.9% | 0.10% | +2525.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $584,000 | +100.0% | 4,798 | +132.5% | 0.10% | +910.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $556,000 | – | 143,591 | +100.0% | 0.10% | – |
| BRC | Buy | BRADY CORPcl a | $526,000 | +34.2% | 10,365 | +48.1% | 0.09% | +550.0% |
| CNK | Buy | CINEMARK HLDGS INC | $521,000 | +58.4% | 27,097 | +80.6% | 0.09% | +650.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $499,000 | +3.5% | 5,540 | +3.8% | 0.09% | +405.9% |
| BLK | New | BLACKROCK INC | $473,000 | – | 564 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,000 | +118.7% | 5,319 | +116.9% | 0.08% | +1028.6% |
| BURL | New | BURLINGTON STORES INC | $459,000 | – | 1,620 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | +420.5% | 3,300 | +450.0% | 0.08% | +2533.3% |
| HAYW | New | HAYWARD HLDGS INC | $356,000 | – | 16,020 | +100.0% | 0.06% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $348,000 | +1947.1% | 1,756 | +1851.1% | 0.06% | +5900.0% |
| RH | New | RH | $343,000 | – | 515 | +100.0% | 0.06% | – |
| ROKU | Buy | ROKU INC COMcl a | $337,000 | -9.9% | 1,075 | +31.9% | 0.06% | +346.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 1,150 | +100.0% | 0.04% | – |
| NVEC | New | NVE CORP | $220,000 | – | 53,862 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $211,000 | +19.2% | 958 | +29.8% | 0.04% | +500.0% |
| DKNG | Buy | DRAFTKINGS INC | $192,000 | -0.5% | 3,991 | +8.1% | 0.03% | +371.4% |
| New | GXO LOGISTICS INCORPORATED | $179,000 | – | 2,284 | +100.0% | 0.03% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $168,000 | +32.3% | 1,637 | +22.4% | 0.03% | +480.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $158,000 | +32.8% | 870 | +52.6% | 0.03% | +575.0% |
| CIEN | Buy | CIENA CORP | $149,000 | +2383.3% | 2,900 | +2800.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $148,000 | +10.4% | 7,200 | +14.3% | 0.03% | +420.0% |
| LPSN | Buy | LIVEPERSON INC | $124,000 | +22.8% | 2,100 | +31.2% | 0.02% | +425.0% |
| JNJ | Buy | JOHNSON&JO(JNJ) | $86,000 | +48.3% | 530 | +51.4% | 0.02% | +650.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,000 | +4050.0% | 537 | +5270.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC | $58,000 | – | 12,358 | +100.0% | 0.01% | – | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $50,000 | -2.0% | 1,192 | +2.1% | 0.01% | +350.0% |
| FUBO | Buy | FUBOTV INC | $53,000 | +178.9% | 2,200 | +266.7% | 0.01% | +800.0% |
| BE | Buy | BLOOM ENERGY CORP | $44,000 | +22.2% | 2,350 | +74.1% | 0.01% | +700.0% |
| PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 350 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $21,000 | – | 750 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,000 | – | 1,017 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $13,000 | – | 764 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,000 | – | 1,035 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $5,000 | – | 934 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $8,000 | – | 601 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $6,000 | – | 1,181 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $4,000 | – | 615 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $4,000 | +33.3% | 25 | +47.1% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC CL A | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| MILE | New | METROMILE INC | $2,000 | – | 466 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 600 | +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/A filed 2021-12-06
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.