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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iSHARES TRUST
| FXI | OPTION | 105,000 | 86,553 | 4,088,000 | 3,233,000 | | |
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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INTERCALLNET INC
| ICLN | Common | 134,521 | 80,821 | 2,912,000 | 1,652,000 | | |
Hist
| 09/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 44,960 | 18,898 | 2,950,000 | 1,197,000 | | |
Hist
| 09/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 25,794 | 12,040 | 2,435,000 | 1,127,000 | | |
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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iSHARES TRUST
| AGG | LEHMAN AGG BND | 30,000 | 7,500 | 3,445,000 | 850,000 | | |
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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Elevance Health, Inc.
| ANTM | COM | 1,634 | 1,370 | 609,000 | 508,000 | | |
Hist
| 09/30/2021 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 21,858 | 8,060 | 1,014,000 | 389,000 | | |
Hist
| 09/30/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,300 | 2,700 | 458,000 | 370,000 | | |
Hist
| 09/30/2021 |
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XSDP CORP
| XSD | ETF | 1,756 | 1,666 | 348,000 | 331,000 | | |
Hist
| 09/30/2021 |
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Petco Health & Wellness Company, Inc.
| WOOF | COM | 30,961 | 16,211 | 653,000 | 322,000 | | |
Hist
| 09/30/2021 |
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ON SEMICONDUCTOR CORP
| ON | Common | 26,551 | 3,036 | 1,215,000 | 315,000 | | |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 2,994 | 1,378 | 706,000 | 310,000 | | |
Hist
| 09/30/2021 |
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Fidelity National Information Services, Inc.
| FIS | Common | 4,798 | 2,734 | 584,000 | 292,000 | | |
Hist
| 09/30/2021 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,319 | 2,867 | 457,000 | 248,000 | | |
Hist
| 09/30/2021 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 5,381 | 707 | 1,410,000 | 218,000 | | |
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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Cinemark Holdings, Inc.
| CNK | COM STK | 27,097 | 12,097 | 521,000 | 192,000 | | |
Hist
| 09/30/2021 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 14,571 | 3,571 | 685,000 | 178,000 | | |
Hist
| 09/30/2021 |
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Science Applications International Corp
| SAIC | COM | 8,273 | 2,166 | 708,000 | 172,000 | | |
Hist
| 09/30/2021 |
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AMERICAN FIDELITY ASSURANCE CO
| FENY | Common | 78,885 | 12,000 | 1,137,000 | 150,000 | | |
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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CIENA CORP
| CIEN | Common | 2,900 | 2,800 | 149,000 | 143,000 | | |
Hist
| 09/30/2021 |
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FISERV INC
| FISV | Common | 11,656 | 1,151 | 1,265,000 | 142,000 | | |
Hist
| 09/30/2021 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 5,274 | 1,274 | 684,000 | 141,000 | | |
Hist
| 09/30/2021 |
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BRADY CORP
| BRC | Common | 10,365 | 3,365 | 526,000 | 134,000 | | |
Hist
| 09/30/2021 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 30,977 | 6,977 | 716,000 | 118,000 | | |
Hist
| 09/30/2021 |
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Sonos Inc
| SONO | Equities | 20,314 | 4,814 | 657,000 | 111,000 | | |
Hist
| 09/30/2021 |
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Sleep Number Corp
| SNBR | Common Stock | 6,703 | 1,773 | 627,000 | 85,000 | | |
Hist
| 09/30/2021 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 537 | 527 | 83,000 | 81,000 | | |
Hist
| 09/30/2021 |
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TEREX CORP
| TEX | Common | 15,333 | 3,333 | 646,000 | 75,000 | | |
Hist
| 09/30/2021 |
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Block, Inc.
| SQ | Common | 5,522 | 400 | 1,324,000 | 75,000 | | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| HEZU | Exchange Traded Fund | 36,661 | 2,200 | 1,322,000 | 66,000 | | |
Hist
| 09/30/2021 |
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