Managers / Q2 2021 · view latest →
Psagot Value Holdings Ltd.
CIK 0001468428 · AHAD HAAM 14, TEL AVIV, L3, 65142 · 972-3-7968806
Reported Value
$2.8B
Q2 2021
Positions
440
Filings on Record
13
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Psagot Value Holdings Ltd. reported $2.8B in U.S.-listed holdings across 440 positions for Q2 2021.
Its largest position, NDQ, represents 7.4% of the portfolio.
Compared with Q1 2021, the fund opened 147 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $580M | 417 | Dec 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $580M | 417 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 440 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 367 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.3B | 356 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 401 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 378 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 380 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.0B | 439 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.4B | 412 | Nov 27, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 418 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.4B | 464 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.2B | 459 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Psagot Securities Ltd.028-15466
- 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 ↗.