C.E.O. / VP Head Of Legal Department.

0001178913-21-000520.txt : 20210216 0001178913-21-000520.hdr.sgml : 20210216 20210216060337 ACCESSION NUMBER: 0001178913-21-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15465 FILM NUMBER: 21631742 BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468428 XXXXXXXX 12-31-2020 12-31-2020 false Psagot Investment House Ltd.

Ahad Haam 14 Tel Aviv L3 65142

13F HOLDINGS REPORT 028-15465 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Shlomo Pasha / Idan Ben Naim C.E.O. / VP Head Of Legal Department. 972-3-796-8805 /s/ Shlomo Pasha /s/ Idan Ben Naim Tel Aviv L3 01-19-2021 3 356 4320128 1 0001573618 028-15466 Psagot Securities Ltd. 2 0001573611 028-15467 Psagot Provident Funds & Pension Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml TEVA PHAR(TEVA) ADR 881624209 47545 4926904 SH DFND 3,2,1 4759043 0 167861 NICE SPONSORED ADR 653656108 45870 161776 SH DFND 3,2,1 160576 0 1200 LOEWS CORP(LCUS COM 540424108 0 5 SH DFND 2 5 0 0 ABBOTT LABS COM 002824100 120 1100 SH DFND 3 1100 0 0 BOEING CO COM 097023105 81 379 SH DFND 3,2,1 379 0 0 PROLOGIS INC COM 74340W103 127 1273 SH DFND 3,1 1273 0 0 CIGNA CORP NEW COM ADDED 125523100 18211 35246 SH DFND 3,1 24455 0 59703 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1485 24000 SH DFND 1 24000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36845 216660 SH DFND 2 216660 0 0 MORGAN STANLEY COM NEW 617446448 255 3715 SH DFND 3 3715 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11655 127083 SH DFND 3,1 1689 0 125394 JOHNSON&JO(JNJ) COM 478160104 17713 112552 SH DFND 3,2,1 112552 0 0 NEWMONT CORP COM 651639106 28231 471378 SH DFND 2 471378 0 0 WELLS FARGO&COM COM 949746101 835 27652 SH DFND 3,2 27652 0 0 PFIZER (PFE) COM 717081103 2919 79296 SH DFND 3,2,1 847 0 78449 OCCIDENTAL(OXY) COM 674599105 3888 224610 SH DFND 3,1 221583 0 3027 HEWLETT-PAC(HPQ COM 40434L105 258 10500 SH DFND 3 10500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2448 68100 SH DFND 3,1 68100 0 0 ORACLE(ORCL) COM 68389X105 2263 34983 SH DFND 3,1 29231 0 5752 SPDR DJIA(DIA) UT SER 1 78467X109 2163 7075 SH DFND 3,1 468 0 6607 DISNEY WALT CO COM DISNEY 254687106 1245 6871 SH DFND 3,2,1 6871 0 0 PEPSICO (PEP) COM 713448108 31755 214128 SH DFND 3,1 56828 0 157300 CISCO SYS(CSCO) COM 17275R102 9039 201991 SH DFND 3,1 198684 0 3307 LILLY ELI & CO COM 532457108 10392 61551 SH DFND 1 338 0 61213 HOME DEPOT INC COM 437076102 927 3490 SH DFND 3 3490 0 0 CITIGROUP(C) COM NEW 172967424 15306 248234 SH DFND 3,2,1 29942 0 218292 APPLE INC COM 037833100 50127 377777 SH DFND 3,2,1 169708 0 208069 MERCK & CO(MRK) NEW COM 58933Y105 6215 75979 SH DFND 3,1 74449 0 1530 TARGET CORP COM 87612E106 20854 118134 SH DFND 3,2,1 112616 0 5518 WALMART (WMT) COM 931142103 1597 11077 SH DFND 3,1 11077 0 0 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9034 SH DFND 3 9034 0 0 VANGUARD(VGT US INF TECH ETF 92204A702 382 1080 SH DFND 1 950 0 130 WISDOMT(DHS HIGH DIV FD 97717W208 876 12624 SH DFND 2 12624 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 3000 SH DFND 1 3000 0 0 SL GREEN RLTY CORP COM 78440X101 4 60 SH DFND 1 60 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 1579 29020 SH DFND 2,1 26570 0 2450 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 232 64000 SH DFND 1 64000 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 1475 406255 SH DFND 2 406255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263 1037 SH DFND 2 1037 0 0 XPO LOGISTICS INC COM 983793100 411 3452 SH DFND 3 3452 0 0 CRYOPORT INC COM PAR $0.001 229050307 70 1595 SH DFND 3 1595 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99089 1135036 SH DFND 1 2761 0 1132275 FUND TYPE(GXC S&P CHINA ETF 78463X400 60238 462625 SH DFND 2,1 91065 0 371560 DELTA AIR(DAL COM NEW 247361702 6547 162816 SH DFND 3,2,1 153741 0 9075 BLACKSTONE GROUP INC COM CL A 09260D107 5 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 470 11000 SH DFND 3 11000 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 3447 25923 SH DFND 1 25923 0 0 VMWARE INC CL A COM 928563402 6612 47139 SH DFND 3,1 46147 0 992 KRE US S&P REGL BKG 78464A698 369 7100 SH DFND 3 7100 0 0 SPDR SER TR S&P OILGAS EXP ADDED 78468R556 82 1400 SH DFND 3 1400 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1337 19043 SH DFND 1 0 0 19043 SPDR S&P R(XRT) S&P RETAIL ETF 78464A714 74 1146 SH DFND 2 1146 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 68 22000 SH DFND 1 22000 0 0 PHILIP MRRI(PM) COM 718172109 25 300 SH DFND 3 300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37270 362685 SH DFND 1 0 0 362685 ISHARES TR MSCI ACWI EX US 464288240 1565 29500 SH DFND 3 29500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 141 8570 SH DFND 2 8570 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 4078 44947 SH DFND 3,2,1 44530 0 417 ISHARES( AAXJ MSCI ACJPN IDX 464288182 12888 143827 SH DFND 2,1 141955 0 1872 ISHARES INC MSCI THAILND ETF 464286624 9186 119184 SH DFND 2 119184 0 0 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 8188 220230 SH DFND 2,1 220230 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14596 269094 SH DFND 1 2532 0 266562 FORTINET INC COM 34959E109 9280 62476 SH DFND 2,1 62476 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 34522 970277 SH DFND 1 5234 0 965043 ISHARES IN(CIU) INTERM CR BD ETF 464288638 52 843 SH DFND 2,1 843 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 37 SH DFND 2 37 0 0 ISHARES TR CRE U S REIT ETF 464288521 295 6088 SH DFND 3 6088 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G861 3 176 SH DFND 1 176 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 499 2349 SH DFND 3 2349 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9019 385088 SH DFND 2 385088 0 0 TESLA INC COM 88160R101 28 39 SH DFND 2 39 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 3108 31997 SH DFND 2,1 31997 0 0 KKR & CO INC CL A 48251W104 29 720 SH DFND 2 720 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2 37 SH DFND 1 37 0 0 HOWARD HUGHES CORP COM 44267D107 16 200 SH DFND 1 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 652 7478 SH DFND 3 7478 0 0 CALIX INC COM 13100M509 31178 1047663 SH DFND 2 1047663 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28 42 SH DFND 2 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8865 52001 SH DFND 2,1 52001 0 0 STAG INDL INC COM 85254J102 5 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 814 8565 SH DFND 2,1 8565 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 295 117000 SH DFND 1 117000 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 2000 SH DFND 3 2000 0 0 PIMCO TOT(BOND) TOTL RETN ETF 72201R775 14 125 SH DFND 1 125 0 0 PALO ALTO NETWORKS INC COM 697435105 40977 115302 SH DFND 3,2,1 83399 0 31903 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 11 219 SH DFND 2,1 219 0 0 ENPHASE ENERGY INC COM 29355A107 6 35 SH DFND 1 35 0 0 ABBVIE INC(ABBV COM 00287Y109 114 1060 SH DFND 3,1 1060 0 0 ZOETIS INC CL A 98978V103 191 1156 SH DFND 3 1156 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 69 1825 SH DFND 3 1825 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 6086 151315 SH DFND 1 1242 0 150073 CHEGG INC COM 163092109 571 6320 SH DFND 3 6320 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 410 SH DFND 1 410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 79 5037 SH DFND 3,2 5037 0 0 DARIOHEALTH CORP COM NEW 23725P209 742 51900 SH DFND 1 51900 0 0 VARONIS SYS INC COM 922280102 5639 34465 SH DFND 3,1 33578 0 887 ISHARES TR USA MOMENTUM FCT 46432F396 141 872 SH DFND 2,1 872 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 88695 1155032 SH DFND 3,2,1 141940 0 1013092 GOOG US CAP STK CL C ADDED 02079K107 81554 46552 SH DFND 3,2,1 23111 0 23441 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1282 126296 SH DFND 3 126296 0 0 ISHARES TR CORE MSCI EURO 46434V738 143 2790 SH DFND 2 2790 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 149 16375 SH DFND 3 16375 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 47 SH DFND 2 47 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6554 501812 SH DFND 1 11931 0 489881 DROPBOX INC CL A 26210C104 197 8900 SH DFND 1 8900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 171 SH DFND 1 0 0 171 FOX CORP CL B COM ADDED 35137L204 4 149 SH DFND 2 149 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 171 506 SH DFND 3,1 506 0 0 MOHAWK GROUP HLDGS INC COM 608189106 1235 71786 SH DFND 3,2,1 71786 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24968 465987 SH DFND 1 0 0 465987 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17131 606619 SH DFND 1 0 0 606619 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 354 500000 SH DFND 1 500000 0 0 VIATRIS INC COM ADDED 92556V106 9 503 SH DFND 1 157 0 346 FIRST TR NASDAQ-100 TECH IND SHS 337345102 25681 186002 SH DFND 2 186002 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11804 235234 SH DFND 2 235234 0 0 HEDJ US EUROPE HEDGED EQ 97717X701 21640 326402 SH DFND 2,1 322018 0 4384 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 27 SH DFND 2 27 0 0 STIP US BRC 0-5 YR TIP 46429B747 13 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155297 451852 SH DFND 3,2,1 163251 0 288601 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 500 SH DFND 2 500 0 0 FACEBOOK INC CL A 30303M102 47000 172060 SH DFND 3,2,1 73855 0 98205 LENNAR CORP CL B 526057302 14 229 SH DFND 1 0 0 229 BERRY GLOBAL GROUP INC COM 08579W103 174 3103 SH DFND 3 3103 0 0 TWITTER INC COM 90184L102 38 700 SH DFND 3 700 0 0 ARCONIC CORPORATION COM 03966V107 58198 1952947 SH DFND 1 0 0 1952947