PV
Psagot Value Holdings Ltd. Historical SEC 13F Holdings & Archive (Q3 2021)
Psagot Value Holdings Ltd.CIK: 0001468428
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$580.3M
Reporting period: 2021-09-30 · Number of holdings: 417
Psagot Value Holdings Ltd. disclosed 417 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $580.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.83
- Diversification
- 100
- Sizing Uniformity
- 76.21
Psagot Value Holdings Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 417 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | — | -65.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | — | -53.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | -57.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | — | -1.40% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.02% | — | -57.11% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.01% | — | -63.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | -76.99% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.44% | — | +1.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | -77.40% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | -93.70% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.78% | — | +0.89% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.71% | — | -84.99% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -90.65% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | -58.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +4.87% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | — | +0.21% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | — | -49.99% | |
| 18 | VRNS | Varonis Systems Inc | Stock-Tech | 1.40% | — | -12.91% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | -6.65% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.34% | — | -52.78% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.28% | — | +2.71% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | — | -75.48% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -96.54% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.17% | — | -11.75% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.10% | — | +0.04% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +7.44% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -58.40% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | — | -35.71% | |
| 30 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.87% | — | -80.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -85.73% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | -93.72% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | +469.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -88.24% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.69% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | — | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | — | -81.56% | |
| 38 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.60% | — | -76.62% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | +33.33% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | -75.89% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | — | -68.95% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -96.31% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | — | +72.51% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | — | -1.20% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.50% | — | +150.50% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.50% | — | -21.64% | |
| 47 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.47% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | — | — | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.45% | — | -92.50% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | -95.64% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 417 | $580.3M | 0 | ||
| 2021 Q2 | 440 | $2.8B | 100 | ||
| 2021 Q1 | 367 | $4.5B | 29 | ||
| 2020 Q4 | 356 | $4.3B | 29 | ||
| 2020 Q3 | 401 | $4.0B | 33 | ||
| 2020 Q2 | 378 | $3.6B | 54 | ||
| 2020 Q1 | 380 | $2.4B | 55 | ||
| 2019 Q4 | 439 | $3.0B | 34 | ||
| 2019 Q3 | 412 | $2.4B | 28 | ||
| 2019 Q2 | 418 | $2.5B | 26 | ||
| 2019 Q1 | 464 | $2.4B | 25 | ||
| 2018 Q4 | 459 | $2.2B | 42 | ||
| 2018 Q3 | 392 | $2.2B | 22 | ||
| 2018 Q2 | 396 | $2.1B | 38 | ||
| 2018 Q1 | 395 | $2.3B | 31 | ||
| 2017 Q4 | 350 | $2.3B | 27 | ||
| 2017 Q3 | 360 | $2.4B | 17 | ||
| 2017 Q2 | 359 | $2.3B | 17 | ||
| 2017 Q1 | 382 | $2.4B | 17 | ||
| 2016 Q4 | 413 | $2.3B | 25 | ||
| 2016 Q3 | 402 | $2.4B | 37 | ||
| 2016 Q2 | 374 | $2.3B | 33 | ||
| 2016 Q1 | 398 | $2.4B | 31 | ||
| 2015 Q4 | 398 | $2.8B | 30 | ||
| 2015 Q3 | 383 | $2.8B | 37 | ||
| 2015 Q2 | 388 | $3.2B | 23 | ||
| 2015 Q1 | 367 | $3.2B | 22 | ||
| 2014 Q4 | 365 | $2.9B | 30 | ||
| 2014 Q3 | 410 | $3.0B | 37 | ||
| 2014 Q2 | 409 | $3.0B | 34 | ||
| 2014 Q1 | 497 | $3.0B | 33 | ||
| 2013 Q4 | 480 | $2.9B | 43 | ||
| 2013 Q3 | 463 | $2.7B | 33 | ||
| 2013 Q2 | 345 | $2.4B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Psagot Value Holdings Ltd. and what type of investor is it?
Psagot Value Holdings Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $580.3M, spread across 417 disclosed positions.
What are Psagot Value Holdings Ltd.'s largest equity positions?
Based on the latest 13F filing, Psagot Value Holdings Ltd.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $28.5M (4.9%)
2. Apple Inc (AAPL) — $23.8M (4.1%)
3. Meta Platforms Inc-class A (META) — $23.3M (4.0%)
4. Alphabet Inc-cl A (GOOGL) — $19.4M (3.3%)
5. Mastercard Inc - A (MA) — $17.5M (3.0%)
What changes did Psagot Value Holdings Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Psagot Value Holdings Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Psagot Value Holdings Ltd. focus on?
Psagot Value Holdings Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Communication Services: 23.7%
• Financials: 20.4%
• Consumer Discretionary: 11.0%
• Consumer Staples: 6.2%
• Industrials: 5.5%
Investment Profile
Psagot Value Holdings Ltd.'s portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 33 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FXI position over the past two quarters (+$3.8M, now $4.1M), while trimming XLK over the same stretch (-$215.1M, still holding $3.1M).
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