# Psagot Value Holdings Ltd.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1468428. Source: https://holderbook.com/funds/1468428-psagot-value-holdings-ltd/

- Reported value: $580.3M
- Positions: 414
- Weight of the ten largest: 32.1%
- Filed: 2021-12-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.5M | 101,178 | 4.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.8M | 167,846 | 4.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.3M | 68,788 | 4.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 7,259 | 3.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.5M | 50,426 | 3.0% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $17.5M | 67,193 | 3.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 90,984 | 2.6% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.2M | 52,237 | 2.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.1M | 5,287 | 2.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.1M | 36,690 | 2.3% | 12 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $10.3M | 25,487 | 1.8% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $10.0M | 210,284 | 1.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 22,772 | 1.7% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.7M | 173,141 | 1.7% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.6M | 68,690 | 1.7% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.6M | 57,396 | 1.5% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.6M | 40,424 | 1.5% | 12 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $8.1M | 133,585 | 1.4% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $8.0M | 34,786 | 1.4% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.8M | 35,458 | 1.3% | 12 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $7.4M | 46,951 | 1.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 2,189 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 17,408 | 1.2% | 12 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $6.8M | 45,761 | 1.2% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $6.4M | 174,444 | 1.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.3M | 37,452 | 1.1% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.3M | 32,840 | 1.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 28,966 | 1.0% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.4M | 54,199 | 0.9% | 12 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $5.1M | 19,094 | 0.9% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.7M | 110,603 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.5M | 120,384 | 0.8% | 12 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $4.1M | 105,000 | 0.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 18,217 | 0.7% | 12 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $4.0M | 146,880 | 0.7% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.9M | 89,600 | 0.7% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.6M | 1,503 | 0.6% | 12 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $3.5M | 27,873 | 0.6% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 30,000 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 24,381 | 0.5% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.1M | 24,908 | 0.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 20,869 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.0M | 44,960 | 0.5% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.9M | 6,599 | 0.5% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $2.9M | 134,521 | 0.5% | 3 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $2.9M | 55,647 | 0.5% | 4 |
| SOLAREDGE TECHNOLOGIES INC | - | $2.7M | 2,646,923 | 0.5% | 1 |
| GLOBAL X FDS | [CHIQ](https://holderbook.com/stocks/CHIQ/) | $2.6M | 93,737 | 0.5% | 12 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.6M | 15,999 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 25,766 | 0.4% | 12 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $2.5M | 34,800 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 5,126 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 25,794 | 0.4% | 12 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.4M | 27,883 | 0.4% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.3M | 20,472 | 0.4% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.2M | 10,749 | 0.4% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 30,300 | 0.4% | 12 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.1M | 19,814 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 3,390 | 0.4% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 15,000 | 0.3% | 12 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.0M | 24,000 | 0.3% | 12 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.9M | 16,990 | 0.3% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.9M | 5,324 | 0.3% | 12 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.9M | 9,095 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 3,810 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.7M | 10,705 | 0.3% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.7M | 13,219 | 0.3% | 12 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.7M | 22,105 | 0.3% | 12 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.7M | 22,430 | 0.3% | 2 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $1.7M | 39,956 | 0.3% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.6M | 55,260 | 0.3% | 12 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $1.6M | 5,890 | 0.3% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.6M | 19,400 | 0.3% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.6M | 921 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 28,340 | 0.3% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 21,140 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 17,714 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 11,305 | 0.2% | 12 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $1.4M | 20,879 | 0.2% | 12 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.4M | 5,381 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 28,616 | 0.2% | 8 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.3M | 5,522 | 0.2% | 2 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $1.3M | 36,661 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 14,831 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 29,925 | 0.2% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.3M | 11,656 | 0.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $1.3M | 15,687 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 8,722 | 0.2% | 12 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.2M | 26,551 | 0.2% | 2 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.2M | 31,518 | 0.2% | 4 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.2M | 3,877 | 0.2% | 2 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $1.1M | 48,472 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.1M | 78,885 | 0.2% | 4 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.1M | 13,525 | 0.2% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.1M | 19,000 | 0.2% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 1,115 | 0.2% | 12 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $1.1M | 6,083 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,240 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,180 | 0.2% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.0M | 8,444 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -3.2% | +0.3% | -3.5% | 100% |
| Q2 2021 | +7.9% | +8.0% | -0.1% | 100% |
| Q1 2021 | +4.7% | +6.0% | -1.3% | 100% |
| Q4 2020 | +13.8% | +11.6% | +2.1% | 100% |
| Q3 2020 | +10.6% | +8.6% | +2.0% | 100% |
| Q2 2020 | +24.2% | +19.6% | +4.6% | 100% |
| Q1 2020 | -21.1% | -19.9% | -1.2% | 100% |
| Q4 2019 | +9.5% | +8.5% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $580.3M | 414 |
| Q2 2021 | $2.8B | 435 |
| Q1 2021 | $4.5B | 361 |
| Q4 2020 | $4.3B | 351 |
| Q3 2020 | $4.0B | 395 |
| Q2 2020 | $3.6B | 373 |
| Q1 2020 | $2.4B | 373 |
| Q4 2019 | $3.0B | 428 |
| Q3 2019 | $2.4B | 389 |
| Q2 2019 | $2.5B | 398 |
| Q1 2019 | $2.4B | 441 |
| Q4 2018 | $2.2B | 435 |