CIK: 0001468428
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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.
No holding changes 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 09-15-25 | Solar Edge Technologies | Stock-Tech | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 417 | $580.3M | 0 | |
| 2021-06-30 | 440 | $2.8B | 100 | |
| 2021-03-31 | 367 | $4.5B | 29 | |
| 2020-12-31 | 356 | $4.3B | 29 | |
| 2020-09-30 | 401 | $4.0B | 33 | |
| 2020-06-30 | 378 | $3.6B | 54 | |
| 2020-03-31 | 380 | $2.4B | 55 | |
| 2019-12-31 | 439 | $3.0B | 34 | |
| 2019-09-30 | 412 | $2.4B | 28 | |
| 2019-06-30 | 418 | $2.5B | 26 | |
| 2019-03-31 | 464 | $2.4B | 25 | |
| 2018-12-31 | 459 | $2.2B | 42 | |
| 2018-09-30 | 392 | $2.2B | 22 | |
| 2018-06-30 | 396 | $2.1B | 38 | |
| 2018-03-31 | 395 | $2.3B | 31 | |
| 2017-12-31 | 350 | $2.3B | 27 | |
| 2017-09-30 | 360 | $2.4B | 17 | |
| 2017-06-30 | 359 | $2.3B | 17 | |
| 2017-03-31 | 382 | $2.4B | 17 | |
| 2016-12-31 | 413 | $2.3B | 25 | |
| 2016-09-30 | 402 | $2.4B | 37 | |
| 2016-06-30 | 374 | $2.3B | 33 | |
| 2016-03-31 | 398 | $2.4B | 31 | |
| 2015-12-31 | 398 | $2.8B | 30 | |
| 2015-09-30 | 383 | $2.8B | 37 | |
| 2015-06-30 | 388 | $3.2B | 23 | |
| 2015-03-31 | 367 | $3.2B | 22 | |
| 2014-12-31 | 365 | $2.9B | 30 | |
| 2014-09-30 | 410 | $3.0B | 37 | |
| 2014-06-30 | 409 | $3.0B | 34 | |
| 2014-03-31 | 497 | $3.0B | 33 | |
| 2013-12-31 | 480 | $2.9B | 43 | |
| 2013-09-30 | 463 | $2.7B | 33 | |
| 2013-06-30 | 345 | $2.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-12-06 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-27 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001140753
Total reported value
$580.5M
37 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001138532
Total reported value
$580.5M
85 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001625986
Total reported value
$580.6M
126 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000873630
Total reported value
$191.6B
8,884 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001052100
Total reported value
$48.6B
477 stks
2021-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001089991
Total reported value
$99.1M
139 stks
2021-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC