Psagot Value Holdings Ltd. — Q2 2020 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	8.71%	—	+145.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.84%	—	+73.18%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.21%	—	-11.55%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	4.74%	—	+2.51%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.49%	—	+37.36%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	—	+20.81%
7	MSFT	Microsoft CORP	Stock-Tech	2.81%	—	+17.19%
8	XLF	Ss Financial Select Sector	ETF-Other	2.63%	—	-28.36%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.59%	—	-31.54%
10	SEDG	Solaredge Technologies INC	Stock-Tech	2.57%	—	-37.39%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	+92.96%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.45%	—	—
13	NVDA	Nvidia CORP	Stock-Tech	2.06%	—	+67.59%
14	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.90%	—	-21.54%
15	MA	Mastercard INC - A	Stock-Financials	1.90%	—	+0.54%
16	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	+126.59%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+68.70%
18	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.52%	—	-5.89%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	+21.18%
20	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	+7.50%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	+123.76%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+204.32%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-11.88%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-1.24%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	—	+1167.57%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.05%	—	-5.62%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-1.27%
28	ITB	Ishares U.s. Home Constructi	ETF-Other	0.97%	—	+21535.70%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+56.08%
30	NICE	Nice LTD - Spon Adr	Stock-Tech	0.86%	—	-0.02%
31	ARNC1USD	Arconic CORP	Stock-Other	0.76%	—	—
32	CRM	Salesforce INC	Stock-Tech	0.75%	—	+52.67%
33	INTC	Intel CORP	Stock-Tech	0.69%	—	-15.59%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	-4.01%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.69%	—	+11.46%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.68%	—	-0.32%
37	CNC	Centene CORP	Stock-Healthcare	0.68%	—	+114.84%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-2.25%
39	LHX	L3harris Technologies INC	Stock-Industrials	0.66%	—	—
40	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	+1036.81%
41	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.61%	—	+4.08%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.60%	—	+39.20%
43	SPGI	S&p Global INC	Stock-Financials	0.59%	—	+13.19%
44	CIEN	Ciena CORP	Stock-Tech	0.54%	—	-9.65%
45	CI	THE Cigna Group	Stock-Healthcare	0.53%	—	-2.17%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	-49.88%
47	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-0.82%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.49%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+51.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+4.7%	+145.61%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.1%	+73.18%	Add
3	META	Meta Platforms Inc-class A	+1.1%	+92.96%	Add
4	ITB	Ishares U.s. Home Constructi	+1%	+21535.70%	Add
5	XLI	Ss Industrial Select Sector	+1%	+1167.57%	Add
6	CSCO	Cisco Systems INC	+0.8%	+126.59%	Add
7	NVDA	Nvidia CORP	+0.8%	+67.59%	Add
8	IWM	Ishares Russell 2000 ETF	+0.7%	+204.32%	Add
9	COF	Capital One Financial CORP	+0.6%	+1036.81%	Add
10	PYPL	Paypal Holdings INC	+0.5%	+21.18%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.5%	+123.76%	Add
12	GOOG	Alphabet Inc-cl C	+0.4%	+37.36%	Add
13	IHI	Ishares U.s. Medical Devices	+0.4%	+831.53%	Add
14	LMT	Lockheed Martin CORP	+0.4%	+1529.62%	Add
15	MU	Micron Technology INC	+0.4%	+8200.46%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+68.70%	Add
17	CNC	Centene CORP	+0.3%	+114.84%	Add
18	CRM	Salesforce INC	+0.2%	+52.67%	Add
19	C	Citigroup INC	+0.2%	+90.14%	Add
20	PEP	Pepsico INC	+0.1%	+56.08%	Add
21	GDXJ	Vaneck Junior Gold Miners	+0.1%	+4.08%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+51.10%	Add
23	MSFT	Microsoft CORP	+0.1%	+17.19%	Add
24	BKNG	Booking Holdings INC	+0.1%	+39.20%	Add
25	QTEC	First Trust Nasdq 100 Tech I	0%	+11.46%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+20.81%	Add
27	LOW	Lowe's Cos INC	-0.1%	-11.88%	Trim
28	NICE	Nice LTD - Spon Adr	-0.1%	-0.02%	Trim
29	V	Visa Inc-class A Shares	-0.2%	+7.50%	Add
30	KWEB	Kranesh Csi China Internet	-0.2%	+2.51%	Add
31	WYNN	Wynn Resorts LTD	-0.4%	-95.96%	Trim
32	MA	Mastercard INC - A	-0.4%	+0.54%	Add
33	KHC	Kraft Heinz Co/the	-0.4%	-99.83%	Trim
34	GILD	Gilead Sciences INC	-0.4%	-82.36%	Trim
35	SPWRQ	Sunpower CORP	-0.4%	-99.70%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-80.48%	Trim
37	XLRE	Ss Real Estate Select Sector	-0.8%	-49.88%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.9%	-99.92%	Trim
39	VOO	Vanguard S&p 500 ETF	-2%	-31.54%	Trim
40	XLF	Ss Financial Select Sector	-2.2%	-28.36%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
42	ARNC1USD	Arconic CORP	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	MGM	Mgm Resorts International	—	NEW	New buy
45	LEN	Lennar Corp-a	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	NEW	New buy
47	MLM	Martin Marietta Materials	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
50	BXP	Bxp INC	—	NEW	New buy