Psagot Value Holdings Ltd. — Q2 2021 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 2021
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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.40%	—	+4.27%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.10%	—	-12.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.74%	—	-17.58%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.50%	—	-0.38%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.06%	—	+23.34%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.00%	—	-65.55%
7	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-31.17%
8	XLF	Ss Financial Select Sector	ETF-Other	2.52%	—	-56.34%
9	ARNC1USD	Arconic CORP	Stock-Other	2.49%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	-5.67%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.17%	—	-13.72%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	—	-50.08%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	-38.83%
14	NVDA	Nvidia CORP	Stock-Tech	2.00%	—	-36.86%
15	TAN	Invesco Solar ETF	ETF-Other	1.94%	—	-12.31%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.91%	—	-29.03%
17	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.80%	—	-30.41%
18	AAPL	Apple INC	Stock-Tech	1.78%	—	-5.11%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.75%	—	-50.17%
20	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.58%	—	-2.23%
21	MA	Mastercard INC - A	Stock-Financials	1.54%	—	-36.76%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.43%	—	-60.12%
23	COF	Capital One Financial CORP	Stock-Financials	1.34%	—	-21.82%
24	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-47.51%
25	WCLD	Wisdomtree Cloud Computing	ETF-Other	1.15%	—	+20.42%
26	BAC	Bank Of America CORP	Stock-Financials	1.15%	—	-19.16%
27	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.13%	—	-23.59%
28	C	Citigroup INC	Stock-Financials	1.13%	—	+83.40%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	-58.60%
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.10%	—	-5.68%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	—	-7.08%
32	SEDG	Solaredge Technologies INC	Stock-Tech	0.96%	—	-32.26%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-48.33%
34	FDX	Fedex CORP	Stock-Industrials	0.80%	—	+2.92%
35	BUG	Global X Cybersecurity ETF	ETF-Other	0.80%	—	+20.37%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.64%	—	+556.74%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-43.44%
38	CNC	Centene CORP	Stock-Healthcare	0.64%	—	-59.48%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.64%	—	-3.73%
40	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-5.89%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-44.38%
42	JETS	US Global Jets ETF	ETF-Other	0.55%	—	+17.56%
43	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.55%	—	-2.43%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-47.99%
45	PSI	Invesco Semiconductors ETF	ETF-Other	0.50%	—	-15.10%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	—	-73.84%
47	EXPE	Expedia Group INC	Stock-Consumer Disc	0.48%	—	+283.73%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.46%	—	-7.89%
49	CRM	Salesforce INC	Stock-Tech	0.45%	—	-68.51%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.44%	—	-14.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	XLF	Ss Financial Select Sector	—	EXIT	Sold out
5	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	TAN	Invesco Solar ETF	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
26	ARNC1USD	Arconic CORP	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	CHIQ	Global X Msci China Consumer	—	EXIT	Sold out
32	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
33	GXC	State Street Spdr S&p China	—	EXIT	Sold out
34	COF	Capital One Financial CORP	—	EXIT	Sold out
35	CNC	Centene CORP	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	MSI	Motorola Solutions INC	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
43	CALX	Calix INC	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	NEM	Newmont CORP	—	EXIT	Sold out
47	MU	Micron Technology INC	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out