SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Psagot Value Holdings Ltd.

CIK 0001468428 · AHAD HAAM 14, TEL AVIV, L3, 65142 · 972-3-7968806

Reported Value
$4.0B
Q3 2020
Positions
401
Filings on Record
13
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Psagot Value Holdings Ltd. reported $4.0B in U.S.-listed holdings across 401 positions for Q3 2020.

Its largest position, XLK, represents 7.7% of the portfolio.

Compared with Q2 2020, the fund opened 63 new positions and exited 40.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ2 ’19Q3 ’19: $2.4BQ4 ’19: $3.0BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $3.6BQ2 ’20Q3 ’20: $4.0BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $580MQ4 ’21: $580MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 51.7%Common Stock: 45.5%ADR: 2.3%REIT: 0.4%Other: 0.1%Other: 0.0%
  • ETP · 51.7% · $2.1B
  • Common Stock · 45.5% · $1.8B
  • ADR · 2.3% · $90M
  • REIT · 0.4% · $17M
  • Other · 0.1% · $3M
  • Other · 0.0% · $117,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$580M417Dec 6, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2021$580M417Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B440Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B367May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B356Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.0B401Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B378Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B380May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B439Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B412Nov 27, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B418Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B464Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B459Feb 19, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Psagot Securities Ltd.028-15466
  • Psagot Provident Funds & Pension Ltd.028-15467
  • Psagot Mutual Funds Ltd.028-16081

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.