News + Filings Holdings
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Psagot Value Holdings Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 101,178 | -195,238 | 28,524,000 | -51,775,000 | | |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 167,846 | -195,183 | 23,750,000 | -25,970,000 | | |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 68,788 | -93,731 | 23,346,000 | -33,163,000 | | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 7,259 | -103 | 19,407,000 | 1,431,000 | | |
Hist
| 09/30/2021 |
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Mastercard Inc
| MA | CL A | 50,426 | -67,142 | 17,532,000 | -25,391,000 | | |
Hist
| 09/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 67,193 | -115,454 | 17,484,000 | -35,754,000 | | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 90,984 | -304,510 | 14,893,000 | -46,622,000 | | |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 52,237 | 1,018 | 14,168,000 | 1,657,000 | | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 5,287 | -18,109 | 14,091,000 | -44,547,000 | | |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 36,690 | -545,645 | 13,133,000 | -193,264,000 | | |
Hist
| 09/30/2021 |
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lululemon athletica inc.
| LULU | Common | 25,487 | 224 | 10,315,000 | 1,095,000 | | |
Hist
| 09/30/2021 |
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KRANESHARES TR
| KWEB | Common | 210,284 | -1,190,417 | 9,951,000 | -87,790,000 | | |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 22,772 | -220,799 | 9,772,000 | -94,491,000 | | |
Hist
| 09/30/2021 |
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COMCAST CORP
| CMCSA | Common | 173,141 | -244,828 | 9,684,000 | -14,149,000 | | |
Hist
| 09/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 68,690 | 3,189 | 9,603,000 | 765,000 | | |
Hist
| 09/30/2021 |
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PEPSICO INC
| PEP | Common | 57,396 | 122 | 8,633,000 | 147,000 | | |
Hist
| 09/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 40,424 | -40,415 | 8,581,000 | -9,151,000 | | |
Hist
| 09/30/2021 |
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VARONIS SYSTEMS INC
| VRNS | COM | 133,585 | -19,803 | 8,129,000 | -709,000 | | |
Hist
| 09/30/2021 |
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TARGET CORP
| TGT | Common | 34,786 | -2,477 | 7,958,000 | -1,050,000 | | |
Hist
| 09/30/2021 |
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FEDEX CORP
| FDX | Common | 35,458 | -39,639 | 7,776,000 | -14,628,000 | | |
Hist
| 09/30/2021 |
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GLOBAL PAYMENTS INC
| GPN | Common | 46,951 | 1,237 | 7,399,000 | -1,174,000 | | |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 2,189 | -6,737 | 7,191,000 | -23,516,000 | | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 17,408 | -485,976 | 6,866,000 | -191,226,000 | | |
Hist
| 09/30/2021 |
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VMWARE, INC.
| VMW | Cl A | 45,761 | -6,090 | 6,805,000 | -1,490,000 | | |
Hist
| 09/30/2021 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 174,444 | 66 | 6,371,000 | -29,000 | | |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 37,452 | 2,592 | 6,336,000 | 209,000 | | |
Hist
| 09/30/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 32,840 | 0 | 6,312,000 | -3,000 | | |
Hist
| 09/30/2021 |
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NVIDIA CORP
| NVDA | Common | 28,966 | -40,668 | 6,001,000 | -49,713,000 | | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ACWI | Common Stock | 54,199 | -30,106 | 5,416,000 | -3,115,000 | | |
Hist
| 09/30/2021 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 19,094 | -77,734 | 5,064,000 | -21,696,000 | | |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 110,603 | -664,489 | 4,695,000 | -27,262,000 | | |
Hist
| 09/30/2021 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 120,384 | -1,796,018 | 4,518,000 | -65,795,000 | | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| FXI | OPTION | 105,000 | 86,553 | 4,088,000 | 3,233,000 | | |
Hist
| 09/30/2021 |
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VISA INC.
| V | CL A | 18,217 | -136,634 | 4,058,000 | -32,149,000 | | |
Hist
| 09/30/2021 |
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SJNK
| SJNK | COMMON STOCK | 146,880 | 146,880 | 4,023,000 | 4,023,000 | | |
Hist
| 09/30/2021 |
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