Psagot Value Holdings Ltd. / (Israel) - Q3 2021 holdings

$580 Million is the total value of Psagot Value Holdings Ltd. / (Israel)'s 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT(MSFT)$28,524,000101,178
+100.0%
4.92%
AAPL NewAPPLE INC$23,750,000167,846
+100.0%
4.09%
FB NewFACEBOOK INCcl a$23,346,00068,788
+100.0%
4.02%
GOOGL NewALPHABET(GOOGL)cap stk cl a added$19,407,0007,259
+100.0%
3.34%
MA NewMASTERCARD (MA)cl a$17,532,00050,426
+100.0%
3.02%
PYPL NewPYPL US$17,484,00067,193
+100.0%
3.01%
JPM NewJ.P. MORGAN(JPM$14,893,00090,984
+100.0%
2.57%
CRM NewSALESFORCE COM INC$14,168,00052,237
+100.0%
2.44%
GOOG NewGOOG UScap stk cl c added$14,091,0005,287
+100.0%
2.43%
QQQ NewINVESCO QQQ TRunit ser 1$13,133,00036,690
+100.0%
2.26%
LULU NewLULULEMON ATHLETICA INC$10,315,00025,487
+100.0%
1.78%
KWEB NewKRANESHARES TRcsi chi internet$9,951,000210,284
+100.0%
1.72%
SPY NewSPDR (SPY)tr unit$9,772,00022,772
+100.0%
1.68%
CMCSA NewCOMCAST A(CMCSAcl a$9,684,000173,141
+100.0%
1.67%
PG NewPROCTER AND GAMBLE CO$9,603,00068,690
+100.0%
1.66%
PEP NewPEPSICO (PEP)$8,633,00057,396
+100.0%
1.49%
HON NewHONEYWELL(HON)$8,581,00040,424
+100.0%
1.48%
VRNS NewVARONIS SYS INC$8,129,000133,585
+100.0%
1.40%
TGT NewTARGET CORP$7,958,00034,786
+100.0%
1.37%
FDX NewFEDEX CORP(FDX)$7,776,00035,458
+100.0%
1.34%
GPN NewGLOBAL PMTS INC$7,399,00046,951
+100.0%
1.28%
AMZN NewAMAZON COM INC$7,191,0002,189
+100.0%
1.24%
VOO NewVANGUARD INDEX FDS$6,866,00017,408
+100.0%
1.18%
VMW NewVMWARE INC CL A$6,805,00045,761
+100.0%
1.17%
SPIB NewSPDR BARC(ITR)intr trm corp bd$6,371,000174,444
+100.0%
1.10%
DIS NewDISNEY WALT CO$6,336,00037,452
+100.0%
1.09%
TXN NewTEXAS INSTRS INC$6,312,00032,840
+100.0%
1.09%
NVDA NewNVIDIA CORP$6,001,00028,966
+100.0%
1.03%
ACWI NewISHARES (ACWI)msci acwi indx$5,416,00054,199
+100.0%
0.93%
SEDG NewSOLAREDGE(SEDG)$5,064,00019,094
+100.0%
0.87%
BAC NewBK OF AMERICA CORP$4,695,000110,603
+100.0%
0.81%
XLF NewFINANC SPDR(XLFsbi int-finl$4,518,000120,384
+100.0%
0.78%
FXI NewISHARES CHI(FXIftse china25 idx$4,088,000105,000
+100.0%
0.70%
V NewVISA INC (V US)$4,058,00018,217
+100.0%
0.70%
SJNK NewSPDR SER TRbloomberg srt tr$4,023,000146,880
+100.0%
0.69%
BSX NewBOSTON SCIENTIFIC CORP$3,888,00089,600
+100.0%
0.67%
BKNG NewBOOKING HLDGS INC$3,568,0001,503
+100.0%
0.62%
XHE NewSPDR SERIES TRUSThlth cr equip$3,487,00027,873
+100.0%
0.60%
AGG NewISHARES TRcore us aggbd et$3,445,00030,000
+100.0%
0.59%
QCOM NewQUALCOMM(QCOM)$3,145,00024,381
+100.0%
0.54%
XBI NewSPDR SERIES TRUSTs&p biotech$3,131,00024,908
+100.0%
0.54%
XLK NewTECH SPDR(XLK)technology$3,116,00020,869
+100.0%
0.54%
VGK NewVANGUARD EU(VGKmsci europe etf$2,950,00044,960
+100.0%
0.51%
SOXX NewISHARES TRphlx semicnd etf$2,942,0006,599
+100.0%
0.51%
ICLN NewISHARES TRgl clean ene etf$2,912,000134,521
+100.0%
0.50%
PAGS NewPAGSEGURO DIGITAL LTD$2,878,00055,647
+100.0%
0.50%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1 added$2,716,0002,646,923
+100.0%
0.47%
CHIQ NewGLOBAL X (CHIQ)china cons etf$2,628,00093,737
+100.0%
0.45%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,628,00015,999
+100.0%
0.45%
WGO NewWINNEBAGO INDS INC$2,521,00034,800
+100.0%
0.43%
XLI NewINDUSTRIAL(XLI)sbi int-inds$2,521,00025,766
+100.0%
0.43%
PANW NewPALO ALTO NETWORKS INC$2,455,0005,126
+100.0%
0.42%
VCIT NewVANGUARD(VCIT)int-term corp$2,435,00025,794
+100.0%
0.42%
ITT NewITT INC$2,393,00027,883
+100.0%
0.41%
ARW NewARROW ELECTRS INC$2,299,00020,472
+100.0%
0.40%
TSCO NewTRACTOR SUPPLY CO$2,178,00010,749
+100.0%
0.38%
MU NewMICRON TECHNOLOGY INC$2,151,00030,300
+100.0%
0.37%
SKYY NewFIRST TR EXCHANGE TRADED FD$2,088,00019,814
+100.0%
0.36%
NFLX NewNETFLIX INC$2,069,0003,390
+100.0%
0.36%
LQD NewISHARES GS$(LQDiboxx inv cpbd$1,995,00015,000
+100.0%
0.34%
LIT NewGLOBAL X(LIT)global x lithium$1,967,00024,000
+100.0%
0.34%
AMN NewAMN HEALTHCARE SVCS INC$1,950,00016,990
+100.0%
0.34%
DECK NewDECKERS OUTDOOR CORP$1,918,0005,324
+100.0%
0.33%
AVY NewAVERY DENNISON CORP$1,885,0009,095
+100.0%
0.32%
AVGO NewBROADCOM INC$1,848,0003,810
+100.0%
0.32%
COF NewCAPITAL ONE(COF$1,734,00010,705
+100.0%
0.30%
IEI NewISHARES LE(IEIbarclys 3-7 yr$1,721,00013,219
+100.0%
0.30%
ATVI NewACTIVISION BLIZZARD INC$1,711,00022,105
+100.0%
0.30%
ENSG NewENSIGN GROUP INC$1,680,00022,430
+100.0%
0.29%
NVST NewENVISTA HOLDINGS CORPORATION$1,671,00039,956
+100.0%
0.29%
OXY NewOCCIDENTAL(OXY)$1,635,00055,260
+100.0%
0.28%
SBNY NewSIGNATURE BK NEW YORK N Y$1,604,0005,890
+100.0%
0.28%
AZO NewAUTOZONE INC$1,564,000921
+100.0%
0.27%
EWY NewISHARES INCmsci sth kor etf$1,565,00019,400
+100.0%
0.27%
INTC NewINTEL (INTC)$1,510,00028,340
+100.0%
0.26%
C NewCITIGROUP(C)$1,484,00021,140
+100.0%
0.26%
VCSH NewVANGUARD(VCSH)shrt trm corp bd$1,460,00017,714
+100.0%
0.25%
XLV NewHEALTH SPDR(XLVsbi healthcare$1,439,00011,305
+100.0%
0.25%
IPAY NewETF MANAGERS TRprime mobile pay$1,413,00020,879
+100.0%
0.24%
CACI NewCACI INTL INCcl a$1,410,0005,381
+100.0%
0.24%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,394,00028,616
+100.0%
0.24%
HEZU NewISHARES TRcur hd eurzn etf$1,322,00036,661
+100.0%
0.23%
SQ NewSQUARE INCcl a$1,324,0005,522
+100.0%
0.23%
ORCL NewORACLE(ORCL)$1,292,00014,831
+100.0%
0.22%
PFE NewPFIZER (PFE)$1,287,00029,925
+100.0%
0.22%
FISV NewFISERV INC$1,265,00011,656
+100.0%
0.22%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$1,254,00015,687
+100.0%
0.22%
WMT NewWALMART (WMT)$1,216,0008,722
+100.0%
0.21%
ON NewON SEMICONDUCTOR CORP$1,215,00026,551
+100.0%
0.21%
XSOE NewWISDOMTREE TRem ex st-owned$1,176,00031,518
+100.0%
0.20%
CVNA NewCARVANA COcl a$1,169,0003,877
+100.0%
0.20%
JETS NewETF SER SOLUTIONSus glb jets$1,145,00048,472
+100.0%
0.20%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$1,137,00078,885
+100.0%
0.20%
IXJ NewISHARES S&P(IXJs&p gbl hlthcr$1,132,00013,525
+100.0%
0.20%
ISRG NewINTUITIVE SURGICAL INC$1,108,0001,115
+100.0%
0.19%
JBL NewJABIL INC$1,109,00019,000
+100.0%
0.19%
WEX NewWEX INC$1,071,0006,083
+100.0%
0.18%
HD NewHOME DEPOT INC$1,064,0003,240
+100.0%
0.18%
LOW NewLOWE'S COS(LOW)$1,051,0005,180
+100.0%
0.18%
XYL NewXYLEM INC$1,044,0008,444
+100.0%
0.18%
EEM NewMSCI EMERGI(EEMmsci emerg mkt$1,036,00020,565
+100.0%
0.18%
CCMP NewCMC MATERIALS INC$1,028,0008,339
+100.0%
0.18%
WFC NewWELLS FARGO&COM$1,014,00021,858
+100.0%
0.18%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$1,009,0006,000
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$998,0002,555
+100.0%
0.17%
INTU NewINTUIT(INTU)$995,0001,844
+100.0%
0.17%
NewCLOVIS ONCOLOGY INCnote 1.250% 5/0$975,0001,500,000
+100.0%
0.17%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$975,0001,892
+100.0%
0.17%
AMGN NewAMGEN INC$949,0004,463
+100.0%
0.16%
PNC NewPNC FINL SVCS GROUP INC$948,0004,844
+100.0%
0.16%
UCTT NewULTRA CLEAN HLDGS INC$946,00022,214
+100.0%
0.16%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$944,0007,397
+100.0%
0.16%
CR NewCRANE CO$920,0009,700
+100.0%
0.16%
KBA NewKRANESHARES TRbosera msci ch$895,00019,571
+100.0%
0.15%
TJX NewTJX COMPAN(TJX)$896,00013,581
+100.0%
0.15%
COPX NewGLOBAL X FDSglobal x copper$887,00025,950
+100.0%
0.15%
MC NewMOELIS & COcl a$860,00013,907
+100.0%
0.15%
IHI NewISHARES TRu.s. med dvc etf$843,00013,430
+100.0%
0.14%
XOM NewEXXON MOBIL CORP$837,00014,230
+100.0%
0.14%
SPGI NewS&P GLOBAL INC$830,0001,954
+100.0%
0.14%
BUG NewGLOBAL X FDScybrscurty etf$822,00026,933
+100.0%
0.14%
ACWX NewISHARES TRmsci acwi ex us$817,00014,750
+100.0%
0.14%
MOH NewMOLINA HEALTHCARE INC$814,0003,000
+100.0%
0.14%
CSCO NewCISCO SYS(CSCO)$814,00014,950
+100.0%
0.14%
USB NewUSB$804,00013,527
+100.0%
0.14%
SVFD NewSAVE FOODS INC$806,000125,750
+100.0%
0.14%
CRL NewCHARLES RIV LABS INTL INC$796,0001,929
+100.0%
0.14%
MCD NewMCDONALD'S(MCD)$785,0003,254
+100.0%
0.14%
AAXJ NewISHARES( AAXJmsci acjpn idx$786,0009,252
+100.0%
0.14%
CNC NewCENTENE CORP DEL$779,00012,508
+100.0%
0.13%
TMO NewTHERMO FISHER SCIENTIFIC INC$773,0001,353
+100.0%
0.13%
LEA NewLEAR CORP$735,0004,700
+100.0%
0.13%
THO NewTHOR INDS INC$729,0005,942
+100.0%
0.13%
ALTR NewALTAIR ENGR INC$719,00010,428
+100.0%
0.12%
ORI NewOLD REP INTL CORP$716,00030,977
+100.0%
0.12%
SAIC NewSCIENCE APPLICATIONS INTL CO$708,0008,273
+100.0%
0.12%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$706,0002,994
+100.0%
0.12%
CEVA NewCEVA INC$705,00016,523
+100.0%
0.12%
FTNT NewFORTINET INC$696,0002,383
+100.0%
0.12%
DE NewDEERE & CO$699,0002,085
+100.0%
0.12%
KBE NewSPDR SER TRs&p bk etf$694,00013,110
+100.0%
0.12%
POR NewPORTLAND GEN ELEC CO$685,00014,571
+100.0%
0.12%
THG NewHANOVER INS GROUP INC$684,0005,274
+100.0%
0.12%
XLP NewCONS' SPDR(XLP)sbi cons stpls$687,0009,975
+100.0%
0.12%
PRFT NewPERFICIENT INC$683,0005,900
+100.0%
0.12%
EHC NewENCOMPASS HEALTH CORP$675,0009,000
+100.0%
0.12%
SBUX NewSTARBUCKS CORP$668,0006,058
+100.0%
0.12%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$659,0003,701
+100.0%
0.11%
COLM NewCOLUMBIA SPORTSWEAR CO$657,0006,859
+100.0%
0.11%
SONO NewSONOS INC$657,00020,314
+100.0%
0.11%
WOOF NewPETCO HEALTH & WELLNESS CO I$653,00030,961
+100.0%
0.11%
NTAP NewNETAPP INC$648,0007,218
+100.0%
0.11%
PFGC NewPERFORMANCE FOOD GROUP CO$652,00014,035
+100.0%
0.11%
TEX NewTEREX CORP NEW$646,00015,333
+100.0%
0.11%
MLHR NewMILLER HERMAN INC$642,00017,035
+100.0%
0.11%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$636,0004,414
+100.0%
0.11%
ROG NewROGERS CORP$630,0003,380
+100.0%
0.11%
SNBR NewSLEEP NUMBER CORP$627,0006,703
+100.0%
0.11%
POOL NewPOOL CORP$618,0001,423
+100.0%
0.11%
IMCC NewIM CANNABIS CORP$617,000174,786
+100.0%
0.11%
SPG NewSIMON PPTY GROUP INC NEW$617,0004,748
+100.0%
0.11%
CVX NewCHEVRON CORP NEW$615,0006,061
+100.0%
0.11%
ANTM NewANTHEM INC$609,0001,634
+100.0%
0.10%
ALL NewALLSTATE CORP$595,0004,674
+100.0%
0.10%
AMG NewAFFILIATED MANAGERS GROUP IN$589,0003,900
+100.0%
0.10%
FIS NewFIDELITY NATL INFORMATION SV$584,0004,798
+100.0%
0.10%
DLB NewDOLBY LABORATORIES INC$584,0006,636
+100.0%
0.10%
IWM NewRUSSELL2000(IWMrussell 2000$585,0002,672
+100.0%
0.10%
TRV NewTRAVELERS COMPANIES INC COM$561,0003,689
+100.0%
0.10%
CMA NewCOMERICA INC$558,0006,936
+100.0%
0.10%
TCON NewTRACON PHARMACEUTICALS INC$556,000143,591
+100.0%
0.10%
KGRN NewKRANESHARES TRmsci china clean$551,00012,561
+100.0%
0.10%
AWK NewAMERICAN WTR WKS CO INC NEW$535,0003,164
+100.0%
0.09%
COIN NewCOINBASE GLOBAL INC$532,0002,340
+100.0%
0.09%
BRC NewBRADY CORPcl a$526,00010,365
+100.0%
0.09%
CNK NewCINEMARK HLDGS INC$521,00027,097
+100.0%
0.09%
ADBE NewADOBE SYS INC$518,000900
+100.0%
0.09%
PAYA NewPAYA HOLDINGS INC$506,00046,530
+100.0%
0.09%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$499,0005,540
+100.0%
0.09%
BILL NewBILL COM HLDGS INC$497,0001,862
+100.0%
0.09%
DG NewDOLLAR GENER(DG$475,0002,238
+100.0%
0.08%
BLK NewBLACKROCK INC$473,000564
+100.0%
0.08%
BURL NewBURLINGTON STORES INC$459,0001,620
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS$458,0003,300
+100.0%
0.08%
RTX NewRAYTHEON TECHNOLOGIES CORP$457,0005,319
+100.0%
0.08%
ROST NewROSS STORS(ROST$450,0004,136
+100.0%
0.08%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$447,0006,444
+100.0%
0.08%
LMND NewLEMONADE INC$441,0006,588
+100.0%
0.08%
BOKF NewBOK FINL CORP$434,0004,850
+100.0%
0.08%
NKE NewNIKE(NKE)cl b$434,0002,990
+100.0%
0.08%
RF NewREGIONS FINANCIAL CORP NEW$433,00020,301
+100.0%
0.08%
DHI NewD R HORTON INC$435,0005,180
+100.0%
0.08%
RPAY NewREPAY HLDGS CORP$428,00018,600
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$419,0004,070
+100.0%
0.07%
WM NewWASTE MGMT INC DEL$409,0002,738
+100.0%
0.07%
CHGG NewCHEGG INC$402,0005,909
+100.0%
0.07%
MMS NewMAXIMUS INC$400,0004,810
+100.0%
0.07%
HAL NewHALLIBURTON CO$392,00018,151
+100.0%
0.07%
XLY NewCONSUMER DI(XLYsbi cons discr$375,0002,091
+100.0%
0.06%
DIA NewSPDR DJIA(DIA)ut ser 1$372,0001,099
+100.0%
0.06%
BR NewBROADRIDGE FINL SOLUTIONS IN$373,0002,239
+100.0%
0.06%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$363,0002,423
+100.0%
0.06%
J NewJACOBS ENGR GROUP INC$358,0002,700
+100.0%
0.06%
HAYW NewHAYWARD HLDGS INC$356,00016,020
+100.0%
0.06%
GS NewGOLDMAN SACH(GS$354,000936
+100.0%
0.06%
FIDU NewFIDELITY COVINGTON TRmsci indl indx$350,0006,745
+100.0%
0.06%
XSD NewSPDR SER TRs&p semicndctr$348,0001,756
+100.0%
0.06%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$349,0004,400
+100.0%
0.06%
VFH NewVANGUARD WORLD FDSfinancials etf$342,0003,695
+100.0%
0.06%
NDSN NewNORDSON CORP$345,0001,449
+100.0%
0.06%
RH NewRH$343,000515
+100.0%
0.06%
ROKU NewROKU INC COMcl a$337,0001,075
+100.0%
0.06%
FOUR NewSHIFT4 PMTS INCcl a$331,0004,275
+100.0%
0.06%
SYF NewSYNCHRONY FINL$328,0006,703
+100.0%
0.06%
ESPO NewVANECK VECTORS ETF TRvideo gaming$325,0005,007
+100.0%
0.06%
HYG NewISHARES TRiboxx hi yd etf$320,0003,658
+100.0%
0.06%
AMAT NewAPPLIED MATLS INC$322,0002,500
+100.0%
0.06%
VRSK NewVERISK ANALYTICS INC$319,0001,593
+100.0%
0.06%
CTAS NewCINTAS CORP$316,000829
+100.0%
0.05%
FTCH NewFARFETCH LTDord sh cl a$313,0008,352
+100.0%
0.05%
PINS NewPINTEREST INCcl a$304,0005,971
+100.0%
0.05%
IMXI NewINTERNATIONAL MNY EXPRESS IN$301,00018,000
+100.0%
0.05%
EQIX NewEQUINIX INC$295,000373
+100.0%
0.05%
WIRE NewENCORE WIRE CORP$294,0003,100
+100.0%
0.05%
ENV NewENVESTNET INC$289,0003,600
+100.0%
0.05%
SMH NewVANECK VECTORS ETF TRsemiconductor et$290,0001,130
+100.0%
0.05%
HPQ NewHEWLETT-PAC(HPQ$287,00010,500
+100.0%
0.05%
EPAY NewBOTTOMLINE TECH DEL INC$280,0007,120
+100.0%
0.05%
KO NewCOCA-COLA (KO)$281,0005,350
+100.0%
0.05%
USRT NewISHARES TRcre u s reit etf$275,0004,682
+100.0%
0.05%
KRE NewKRE USs&p regl bkg$275,0004,065
+100.0%
0.05%
KLAC NewKLA CORP$272,000812
+100.0%
0.05%
DAR NewDARLING INGREDIENTS INC$269,0003,747
+100.0%
0.05%
DLR NewDIGITAL RLTY TR INC$264,0001,827
+100.0%
0.04%
PEGA NewPEGASYSTEMS INC$264,0002,081
+100.0%
0.04%
IIIV NewI3 VERTICALS INC$253,00010,450
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$253,0002,109
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY INC$241,0004,000
+100.0%
0.04%
INDA NewISHARES MS(INDAmsci india etf added$240,0004,930
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$238,0001,150
+100.0%
0.04%
SCHW NewTHE CHARLES SCHWAB CORPORATI$240,0003,300
+100.0%
0.04%
XHB NewSPDR SER TRs&p homebuild$231,0003,220
+100.0%
0.04%
SYY NewSYSCO CORP$232,0002,954
+100.0%
0.04%
EEFT NewEURONET WORLDWIDE INC$229,0001,800
+100.0%
0.04%
NVEC NewNVE CORP$220,00053,862
+100.0%
0.04%
DAL NewDELTA AIR(DAL$220,0005,155
+100.0%
0.04%
XPO NewXPO LOGISTICS INC$223,0002,808
+100.0%
0.04%
APPS NewDIGITAL TURBINE INC$220,0003,200
+100.0%
0.04%
DVY NewDJ SELECT DIVIDdj sel div inx$223,0001,941
+100.0%
0.04%
SWK NewSTANLEY BLACK & DECKER INC$219,0001,250
+100.0%
0.04%
EWU NewISHARES TRmsci uk etf new$213,0006,600
+100.0%
0.04%
STZ NewCONSTELLATION BRANDS INCcl a$217,0001,031
+100.0%
0.04%
COST NewCOSTCO(COST)$216,000480
+100.0%
0.04%
MS NewMORGAN STANLEY$214,0002,200
+100.0%
0.04%
EXPE NewEXPEDIA GROUP INC$212,0001,294
+100.0%
0.04%
TPIC NewTPI COMPOSITES INC$207,0006,120
+100.0%
0.04%
APLE NewAPPLE HOSPITALITY REIT INC$210,00013,334
+100.0%
0.04%
BA NewBOEING CO$211,000958
+100.0%
0.04%
PLD NewPROLOGIS INC$207,0001,647
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$203,0001,425
+100.0%
0.04%
MCHP NewMICROCHIP TECHNOLOGY INC.$205,0001,335
+100.0%
0.04%
ACIW NewACI WORLDWIDE INC$200,0006,500
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$200,0001,000
+100.0%
0.03%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$192,0001,190
+100.0%
0.03%
DKNG NewDRAFTKINGS INC$192,0003,991
+100.0%
0.03%
BERY NewBERRY GLOBAL GROUP INC$189,0003,103
+100.0%
0.03%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$189,0002,449
+100.0%
0.03%
CAMP NewCALAMP CORP$184,00018,500
+100.0%
0.03%
NewGXO LOGISTICS INCORPORATED$179,0002,284
+100.0%
0.03%
EMR NewEMERSON ELEC CO$176,0001,873
+100.0%
0.03%
BIIB NewBIOGEN IDE(BIIB$170,000600
+100.0%
0.03%
BRKS NewBROOKS AUTOMATION INC NEW$168,0001,637
+100.0%
0.03%
TER NewTERADYNE INC$161,0001,478
+100.0%
0.03%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$163,0002,598
+100.0%
0.03%
FREE NewWHOLE EARTH BRANDS INC$165,00014,250
+100.0%
0.03%
MRK NewMERCK & CO(MRK)$160,0002,135
+100.0%
0.03%
ACA NewARCOSA INC$159,0003,170
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$158,000870
+100.0%
0.03%
TRMB NewTRIMBLE INC$149,0001,810
+100.0%
0.03%
LVS NewLAS VEGAS SANDS CORP$152,0004,145
+100.0%
0.03%
XAIR NewBEYOND AIR INC$150,00013,500
+100.0%
0.03%
CIEN NewCIENA CORP$149,0002,900
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$148,0007,200
+100.0%
0.03%
XEL NewXCEL ENERGY INC$148,0002,363
+100.0%
0.03%
CTSH NewCOGNIZANT(CTSH)cl a$146,0001,974
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$142,000940
+100.0%
0.02%
TEVA NewTEVA PHAR(TEVA)adr$138,00014,207
+100.0%
0.02%
UAL NewUNITED AIRLS HLDGS INC$131,0002,750
+100.0%
0.02%
CI NewCIGNA CORP NEW$134,000667
+100.0%
0.02%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$129,0001,960
+100.0%
0.02%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$130,0003,394
+100.0%
0.02%
LECO NewLINCOLN ELEC HLDGS INC$129,0001,002
+100.0%
0.02%
IYR NewISHARES REA(IYRdj us real est$124,0001,213
+100.0%
0.02%
LPSN NewLIVEPERSON INC$124,0002,100
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$124,000740
+100.0%
0.02%
ABBV NewABBVIE INC(ABBV$114,0001,060
+100.0%
0.02%
VRM NewVROOM INC$109,0004,937
+100.0%
0.02%
KROS NewKEROS THERAPEUTICS INC$110,0002,772
+100.0%
0.02%
ATER NewATERIAN INC$107,0009,844
+100.0%
0.02%
ORA NewORMAT TECHNOLOGIES INC$104,0001,560
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$99,000944
+100.0%
0.02%
XLE NewENERGY SPDR(XLEsbi int-energy$90,0001,730
+100.0%
0.02%
AVTR NewAVANTOR INC$94,0002,309
+100.0%
0.02%
JNJ NewJOHNSON&JO(JNJ)$86,000530
+100.0%
0.02%
XOP NewSPDR SER TRs&p oilgas exp added$82,000850
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$83,000537
+100.0%
0.01%
USO NewUNITED STS OIL FD LPunits added$84,0001,608
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$74,0003,000
+100.0%
0.01%
ROBT NewFIRST TR EXCHANGE-TRADED FDnasdq artfcial$78,0001,450
+100.0%
0.01%
MDY NewSPDR S&P400(MDYutser1 s&pdcrp$76,000158
+100.0%
0.01%
DOCU NewDOCUSIGN INC$77,000300
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$70,000501
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$71,000535
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$68,0002,011
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$68,000746
+100.0%
0.01%
ACC NewAMERICAN CAMPUS CMNTYS INC$71,0001,459
+100.0%
0.01%
ZTS NewZOETIS INCcl a$63,000326
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$64,000750
+100.0%
0.01%
CFX NewCOLFAX CORP$63,0001,383
+100.0%
0.01%
GXC NewFUND TYPE(GXCs&p china etf$62,000561
+100.0%
0.01%
GMVDW NewG MED INNOVATIONS HLDGS LTDw exp 06/30/202 added$63,000159,838
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$59,0002,050
+100.0%
0.01%
IRBT NewIROBOT CORP$56,000716
+100.0%
0.01%
NewHIPPO HLDGS INC$58,00012,358
+100.0%
0.01%
CLOU NewGLOBAL X FDS$55,0001,886
+100.0%
0.01%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$50,0001,192
+100.0%
0.01%
FUBO NewFUBOTV INC$53,0002,200
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$51,0002,300
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$52,000186
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$51,000174
+100.0%
0.01%
IR NewINGERSOLL RAND INC$45,000897
+100.0%
0.01%
NIO NewNIO INCspon ads$46,0001,300
+100.0%
0.01%
BE NewBLOOM ENERGY CORP$44,0002,350
+100.0%
0.01%
GILD NewGILEAD SCI(GILD$41,000585
+100.0%
0.01%
XLRE NewREAL ESTA(XLRE)rl est sel sec$42,000950
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$43,000542
+100.0%
0.01%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$38,0005,200
+100.0%
0.01%
HAS NewHASBRO INC$40,000451
+100.0%
0.01%
MRNA NewMODERNA INC$35,00090
+100.0%
0.01%
CYRX NewCRYOPORT INC$34,000512
+100.0%
0.01%
OGN NewORGANON & CO$35,0001,062
+100.0%
0.01%
FTXL NewFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$32,000465
+100.0%
0.01%
SE NewSEA LTDsponsord ads$35,000110
+100.0%
0.01%
XLNX NewXILINX INC$37,000248
+100.0%
0.01%
NCR NewNCR CORP NEW$36,000934
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$31,000582
+100.0%
0.01%
VRRM NewVERRA MOBILITY CORP$30,0001,971
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$30,000350
+100.0%
0.01%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$27,000740
+100.0%
0.01%
PM NewPHILIP MRRI(PM)$28,000300
+100.0%
0.01%
PLUG NewPLUG POWER INC$31,0001,200
+100.0%
0.01%
IGIB NewISHARES IN(CIU)interm cr bd etf$21,000350
+100.0%
0.00%
PLTK NewPLAYTIKA HLDG CORP$21,000750
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC$23,0002,304
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INCcl c$22,000742
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$22,0003,300
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$23,000180
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$26,000410
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$21,0002,400
+100.0%
0.00%
CGNX NewCOGNEX CORP$16,000200
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$18,000200
+100.0%
0.00%
NAOV NewNANOVIBRONIX INC$20,0009,720
+100.0%
0.00%
FTHM NewFATHOM HOLDINGS INC$18,000667
+100.0%
0.00%
CPNG NewCOUPANG INCcl a$17,000600
+100.0%
0.00%
JAMF NewJAMF HLDG CORP$19,000500
+100.0%
0.00%
TWOU New2U INC$20,000584
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$13,000764
+100.0%
0.00%
MCHI NewISHARES TRmsci china etf$12,000185
+100.0%
0.00%
KBWB NewINVESCO EXCHNG TRADED FD TRkbw bk etf$13,000195
+100.0%
0.00%
GIS NewGENERAL MLS INC$9,000150
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$10,000516
+100.0%
0.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,00050
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HL$11,0001,017
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW$5,000300
+100.0%
0.00%
EHTH NewEHEALTH INC$4,00096
+100.0%
0.00%
ROOT NewROOT INC$5,000934
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$5,000216
+100.0%
0.00%
PLX NewPROTALIX BIOTHERAPEUTICS INC$8,0006,000
+100.0%
0.00%
DDOG NewDATADOG INC CL A$3,00020
+100.0%
0.00%
SLQT NewSELECTQUOTE INC$8,000601
+100.0%
0.00%
ZS NewZSCALER INC$3,00011
+100.0%
0.00%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$6,0003,000
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$3,00036
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC$8,0001,035
+100.0%
0.00%
GOCO NewGOHEALTH INC$6,0001,181
+100.0%
0.00%
BWAY NewBRAINSWAY LTDsponsored ads$6,000800
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$3,00010
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$4,00037
+100.0%
0.00%
VTRS NewVIATRIS INC$3,000258
+100.0%
0.00%
MITC NewMEATECH 3D LTDsponsored ads$4,000615
+100.0%
0.00%
EWQ NewISHARES INCmsci france etf$8,000225
+100.0%
0.00%
ABNB NewAIRBNB INC$4,00025
+100.0%
0.00%
HOLX NewHOLOGIC INC$2,00021
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$2,00050
+100.0%
0.00%
EVER NewEVERQUOTE INC$2,000107
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$2,0005
+100.0%
0.00%
PODD NewINSULET CORP$2,0006
+100.0%
0.00%
MILE NewMETROMILE INC$2,000466
+100.0%
0.00%
ETSY NewETSY INC$2,00011
+100.0%
0.00%
CF NewCF INDUSTR(CF)$01
+100.0%
0.00%
TXG New10X GENOMICS INC CL A$1,0008
+100.0%
0.00%
LYFT NewLYFT INC CL A$1,00027
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$1,00026
+100.0%
0.00%
CVS NewCVS CORP (CVS)$05
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$2,00013
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,00010
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NE$2,00018
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$2,00014
+100.0%
0.00%
EFOI NewENERGY FOCUS INC$0600
+100.0%
0.00%
ENTG NewENTEGRIS INC$1,00011
+100.0%
0.00%
SQQQ NewPROSHARES TRultrapro sht qqq added$2,000176
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$2,00011
+100.0%
0.00%
QRVO NewQORVO INC$2,0009
+100.0%
0.00%
BSY NewBENTLEY SYS INC$1,00022
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$2,0009
+100.0%
0.00%
MDB NewMONGODB INCcl a$2,0005
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$2,0004
+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 2022-03-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT(MSFT)9Q3 20235.7%
ALPHABET INC9Q3 20234.3%
APPLE INC9Q3 20234.5%
INVESCO QQQ TR9Q3 20234.5%
META PLATFORMS INC9Q3 20234.8%
MASTERCARD (MA)9Q3 20234.3%
VANGUARD INDEX FDS9Q3 20235.3%
AMAZON COM INC9Q3 20232.7%
GOOG US9Q3 20232.8%
COMCAST CORP NEW9Q3 20232.2%

View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-03
13F-HR2023-06-20
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR/A2022-03-30
13F-HR2022-03-14

View Psagot Value Holdings Ltd. / (Israel)'s complete filings history.

Export Psagot Value Holdings Ltd. / (Israel)'s holdings