Psagot Value Holdings Ltd. 13F Holdings · last filed Q3 2021
Psagot Value Holdings Ltd. reported 416 securities worth $580.28M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: MSFT (4.92%), AAPL (4.09%), META (4.02%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT(MSFT) | $28.5M | 4.92% | 101,178 | Trimmed |
| 2 | AAPL | APPLE INC | $23.8M | 4.09% | 167,846 | Trimmed |
| 3 | META | FACEBOOK INC | $23.3M | 4.02% | 68,788 | Trimmed |
| 4 | GOOGL | ALPHABET(GOOGL) | $19.4M | 3.34% | 7,259 | Trimmed |
| 5 | MA | MASTERCARD (MA) | $17.5M | 3.02% | 50,426 | Trimmed |
| 6 | PYPL | PYPL US | $17.5M | 3.01% | 67,193 | Trimmed |
| 7 | JPM | J.P. MORGAN(JPM | $14.9M | 2.57% | 90,984 | Trimmed |
| 8 | CRM | SALESFORCE COM INC | $14.2M | 2.44% | 52,237 | Added |
| 9 | GOOG | GOOG US | $14.1M | 2.43% | 5,287 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $13.1M | 2.26% | 36,690 | Trimmed |
| 11 | LULU | LULULEMON ATHLETICA INC | $10.3M | 1.78% | 25,487 | Added |
| 12 | KWEB | KRANESHARES TR | $10.0M | 1.71% | 210,284 | Trimmed |
| 13 | SPY | SPDR (SPY) | $9.8M | 1.68% | 22,772 | Trimmed |
| 14 | CMCSA | COMCAST A(CMCSA | $9.7M | 1.67% | 173,141 | Trimmed |
| 15 | PG | PROCTER AND GAMBLE CO | $9.6M | 1.65% | 68,690 | Added |
| 16 | PEP | PEPSICO (PEP) | $8.6M | 1.49% | 57,396 | Added |
| 17 | HON | HONEYWELL(HON) | $8.6M | 1.48% | 40,424 | Trimmed |
| 18 | VRNS | VARONIS SYS INC | $8.1M | 1.40% | 133,585 | Trimmed |
| 19 | TGT | TARGET CORP | $8.0M | 1.37% | 34,786 | Trimmed |
| 20 | FDX | FEDEX CORP(FDX) | $7.8M | 1.34% | 35,458 | Trimmed |
| 21 | GPN | GLOBAL PMTS INC | $7.4M | 1.28% | 46,951 | Added |
| 22 | AMZN | AMAZON COM INC | $7.2M | 1.24% | 2,189 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $6.9M | 1.18% | 17,408 | Trimmed |
| 24 | VMW | VMWARE INC CL A | $6.8M | 1.17% | 45,761 | Trimmed |
| 25 | SPIB | SPDR BARC(ITR) | $6.4M | 1.10% | 174,444 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR