0001178913-22-000944.txt : 20220307 0001178913-22-000944.hdr.sgml : 20220307 20220307061519 ACCESSION NUMBER: 0001178913-22-000944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220307 DATE AS OF CHANGE: 20220307 EFFECTIVENESS DATE: 20220307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel) CENTRAL INDEX KEY: 0001912576 IRS NUMBER: 980242113 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22354 FILM NUMBER: 22716141 BUSINESS ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 BUSINESS PHONE: 972-37968838 MAIL ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912576 XXXXXXXX 09-30-2021 09-30-2021 false Psagot Value Holdings Ltd. / (Israel)

14 Ahad Ha'am Street Tel Aviv L3 6514211

13F HOLDINGS REPORT 028-22354 Y This Form 13F is being filed to clarify that the Form 13F filed on November 16, 2021 (the Original Form 13-F) inadvertently was filed under Psagot Investment House Ltd. No other changes were made to the Original Form 13F or to the Information Table attached thereto. The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP. Each of Psagot Securities Ltd. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd. Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot value holdings 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, or for the benefit of the members of the mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot value holdings 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 value holdings 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. Yaniv Bender / Mor Gershgoren 972-3-796-8805 /s/ Yaniv Bender /s/ Mor Gershgoren Tel Aviv L3 03-06-2022 2 417 580279 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml TEVA PHAR(TEVA) ADR 881624209 138 14207 SH DFND 3,1 7199 0 7008 ITT INC COM 45073V108 2393 27883 SH DFND 3 27883 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 71 535 SH DFND 3 535 0 0 BOEING CO COM 097023105 211 958 SH DFND 3 958 0 0 PROLOGIS INC COM 74340W103 207 1647 SH DFND 3 1647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 458 3300 SH DFND 3 3300 0 0 CIGNA CORP NEW COM ADDED 125523100 134 667 SH DFND 1 5 0 662 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1967 24000 SH DFND 1 24000 0 0 MORGAN STANLEY COM NEW 617446448 214 2200 SH DFND 3 2200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 419 4070 SH DFND 3 4070 0 0 JOHNSON&JO(JNJ) COM 478160104 86 530 SH DFND 3 530 0 0 WELLS FARGO&COM COM 949746101 1014 21858 SH DFND 3,1 13798 0 8060 PFIZER (PFE) COM 717081103 1287 29925 SH DFND 1 0 0 29925 OCCIDENTAL(OXY) COM 674599105 1635 55260 SH DFND 3 55260 0 0 HEWLETT-PAC(HPQ COM 40434L105 287 10500 SH DFND 3 10500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3888 89600 SH DFND 3,1 89600 0 0 ORACLE(ORCL) COM 68389X105 1292 14831 SH DFND 3,1 14831 0 0 SPDR DJIA(DIA) UT SER 1 78467X109 372 1099 SH DFND 3 1099 0 0 XCEL ENERGY INC COM 98389B100 148 2363 SH DFND 3 2363 0 0 DISNEY WALT CO COM DISNEY 254687106 6336 37452 SH DFND 3,1 36502 0 950 COGNEX CORP COM 192422103 16 200 SH DFND 1 200 0 0 PEPSICO (PEP) COM 713448108 8633 57396 SH DFND 3,1 55785 0 1611 CISCO SYS(CSCO) COM 17275R102 814 14950 SH DFND 3,1 14950 0 0 HOME DEPOT INC COM 437076102 1064 3240 SH DFND 3,1 3240 0 0 CITIGROUP(C) COM NEW 172967424 1484 21140 SH DFND 3,1 15420 0 5720 APPLE INC COM 037833100 23750 167846 SH DFND 3,1 153956 0 13890 MERCK & CO(MRK) NEW COM 58933Y105 160 2135 SH DFND 3,1 2135 0 0 TARGET CORP COM 87612E106 7958 34786 SH DFND 3,1 33398 0 1388 WALMART (WMT) COM 931142103 1216 8722 SH DFND 3,1 2652 0 6070 APPLIED MATLS INC COM 038222105 322 2500 SH DFND 3 2500 0 0 INTEL (INTC) COM 458140100 1510 28340 SH DFND 3,1 28340 0 0 AMGEN INC COM 031162100 949 4463 SH DFND 3 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09247X101 473 564 SH DFND 1 0 0 564 ROGERS CORP COM 775133101 630 3380 SH DFND 3 3380 0 0 EURONET WORLDWIDE INC COM 298736109 229 1800 SH DFND 3 1800 0 0 DOLLAR GENER(DG COM 256677105 475 2238 SH DFND 3 2238 0 0 TRIMBLE INC COM 896239100 149 1810 SH DFND 3 1810 0 0 CONSTELLATION BRANDS INC CL A 21036P108 217 1031 SH DFND 3 1031 0 0 DIGITAL TURBINE INC COM NEW 25400W102 220 3200 SH DFND 3 3200 0 0 MOLINA HEALTHCARE INC COM 60855R100 814 3000 SH DFND 3 3000 0 0 ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1132 13525 SH DFND 1 13525 0 0 POOL CORP COM 73278L105 618 1423 SH DFND 3 1423 0 0 ISHARES REA(IYR DJ US REAL EST 464287739 124 1213 SH DFND 3 1213 0 0 CF INDUSTR(CF) COM 125269100 0 1 SH DFND 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 944 7397 SH DFND 1 1506 0 5891 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V357 363 2423 SH DFND 1 0 0 2423 ISHARES TR CORE US AGGBD ET 464287226 3445 30000 SH DFND 3 30000 0 0 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 2950 44960 SH DFND 3,1 44960 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 4 SH DFND 3 4 0 0 IROBOT CORP COM 462726100 56 716 SH DFND 3 716 0 0 NORDSON CORP COM 655663102 345 1449 SH DFND 3 1449 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 657 6859 SH DFND 3 6859 0 0 BOK FINL CORP COM NEW 05561Q201 434 4850 SH DFND 3 4850 0 0 VIACOMCBS INC CL B 92556H206 2 50 SH DFND 3 50 0 0 DELEK US HLDGS INC NEW COM 24665A103 5 300 SH DFND 1 300 0 0 INGERSOLL RAND INC COM 45687V106 45 897 SH DFND 3 897 0 0 ISHARES TR U.S. MED DVC ETF 464288810 843 13430 SH DFND 3,1 10700 0 2730 SPDR SERIES TRUST S&P BIOTECH 78464A870 3131 24908 SH DFND 1 22906 0 2002 CHEVRON CORP NEW COM 166764100 615 6061 SH DFND 3 6061 0 0 PEGASYSTEMS INC COM 705573103 264 2081 SH DFND 3 2081 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 584 4798 SH DFND 3 4798 0 0 PYPL US COM ADDED 70450Y103 17484 67193 SH DFND 3,1 64904 0 2289 HOLOGIC INC COM 436440101 2 21 SH DFND 3 21 0 0 ROSS STORS(ROST COM 778296103 450 4136 SH DFND 3 4136 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 1000 SH DFND 3 1000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8 225 SH DFND 1 0 0 225 ENTEGRIS INC COM 29362U104 1 11 SH DFND 3 11 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1711 22105 SH DFND 3,1 19900 0 2205 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 2521 25766 SH DFND 3,1 18866 0 6900 WATTS WATER TECHNOLOGIES INC CL A 942749102 1009 6000 SH DFND 3 6000 0 0 PETCO HEALTH & WELLNESS CO I COM ADDED 71601V105 653 30961 SH DFND 1 30961 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 76 158 SH DFND 3 158 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1460 17714 SH DFND 1 17714 0 0 MAXIMUS INC COM 577933104 400 4810 SH DFND 3 4810 0 0 TJX COMPAN(TJX) COM 872540109 896 13581 SH DFND 3 13581 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1950 16990 SH DFND 3 16990 0 0 THOR INDS INC COM 885160101 729 5942 SH DFND 3 5942 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 71 1459 SH DFND 3 1459 0 0 BRADY CORP CL A 104674106 526 10365 SH DFND 3 10365 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 70 501 SH DFND 3 501 0 0 UNITED STS OIL FD LP UNITS ADDED 91232N207 84 1608 SH DFND 1 1608 0 0 UNITED AIRLS HLDGS INC COM 910047109 131 2750 SH DFND 3 2750 0 0 ENVESTNET INC COM 29404K106 289 3600 SH DFND 3 3600 0 0 SPDR SER TR S&P BK ETF 78464A797 694 13110 SH DFND 1 2684 0 10426 TEXAS ROADHOUSE INC COM 882681109 68 746 SH DFND 3 746 0 0 MASTERCARD (MA) CL A 57636Q104 17532 50426 SH DFND 3,1 47410 0 3016 DIGITAL RLTY TR INC COM 253868103 264 1827 SH DFND 3 1827 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH DFND 3 10 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 342 3695 SH DFND 3 3695 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 231 3220 SH DFND 1 300 0 2920 CIENA CORP COM NEW 171779309 149 2900 SH DFND 1 2900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 946 22214 SH DFND 3 22214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2628 15999 SH DFND 3 15999 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 499 5540 SH DFND 3 5540 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 3000 SH DFND 1 3000 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 8 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 223 2808 SH DFND 3 2808 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 192 1190 SH DFND 1 211 0 979 CRYOPORT INC COM PAR $0.001 229050307 34 512 SH DFND 3 512 0 0 ISHARES TR IBOXX HI YD ETF 464288513 320 3658 SH DFND 1 1476 0 2182 FUND TYPE(GXC S&P CHINA ETF 78463X400 62 561 SH DFND 1 561 0 0 DELTA AIR(DAL COM NEW 247361702 220 5155 SH DFND 3,1 5155 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 685 14571 SH DFND 3 14571 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1721 13219 SH DFND 1 13219 0 0 LULULEMON ATHLETICA INC COM 550021109 10315 25487 SH DFND 3,1 24967 0 520 VMWARE INC CL A COM 928563402 6805 45761 SH DFND 3,1 44687 0 1074 KRE US S&P REGL BKG 78464A698 275 4065 SH DFND 3 4065 0 0 SPDR SER TR S&P OILGAS EXP ADDED 78468R556 82 850 SH DFND 3 850 0 0 EHEALTH INC COM 28238P109 4 96 SH DFND 3 96 0 0 INSULET CORP COM 45784P101 2 6 SH DFND 3 6 0 0 ULTA BEAUTY INC COM 90384S303 2 5 SH DFND 3 5 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 163 2598 SH DFND 1 450 0 2148 PHILIP MRRI(PM) COM 718172109 28 300 SH DFND 3 300 0 0 NIO INC SPON ADS 62914V106 46 1300 SH DFND 3 1300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1254 15687 SH DFND 1 8933 0 6754 SPDR SER TR S&P SEMICNDCTR 78464A862 348 1756 SH DFND 3 1756 0 0 ISHARES TR MSCI ACWI EX US 464288240 817 14750 SH DFND 3 14750 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 535 3164 SH DFND 3 3164 0 0 COLFAX CORP COM 194014106 63 1383 SH DFND 3 1383 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 5416 54199 SH DFND 3 54199 0 0 HANOVER INS GROUP INC COM 410867105 684 5274 SH DFND 3 5274 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 786 9252 SH DFND 1 8880 0 372 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 6371 174444 SH DFND 1 174444 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2912 134521 SH DFND 1 128011 0 6510 ENSIGN GROUP INC COM 29358P101 1680 22430 SH DFND 3 22430 0 0 VERISK ANALYTICS INC COM 92345Y106 319 1593 SH DFND 3 1593 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 130 3394 SH DFND 1 0 0 3394 FORTINET INC COM 34959E109 696 2383 SH DFND 3,1 13 0 2370 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 2628 93737 SH DFND 1 66474 0 27263 ISHARES IN(CIU) INTERM CR BD ETF 464288638 21 350 SH DFND 1 350 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 129 1960 SH DFND 1 0 0 1960 ISHARES TR CRE U S REIT ETF 464288521 275 4682 SH DFND 3 4682 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G861 2 176 SH DFND 1 176 0 0 LEAR CORP COM NEW 521865204 735 4700 SH DFND 3 4700 0 0 CINEMARK HLDGS INC COM 17243V102 521 27097 SH DFND 3 27097 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 706 2994 SH DFND 3 2994 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2435 25794 SH DFND 1 25794 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4 37 SH DFND 1 37 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 887 25950 SH DFND 1 0 0 25950 HOWARD HUGHES CORP COM 44267D107 18 200 SH DFND 1 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 4400 SH DFND 3 4400 0 0 BLINK CHARGING CO COM 09354A100 59 2050 SH DFND 3 2050 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2088 19814 SH DFND 1 19814 0 0 XYLEM INC COM 98419M100 1044 8444 SH DFND 3 8444 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4023 146880 SH DFND 3 146880 0 0 PALO ALTO NETWORKS INC COM 697435105 2455 5126 SH DFND 3,1 2930 0 2196 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 2 11 SH DFND 3 11 0 0 RH COM 74967X103 343 515 SH DFND 1 515 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH DFND 1 185 0 0 ABBVIE INC(ABBV COM 00287Y109 114 1060 SH DFND 3,1 1060 0 0 ZOETIS INC CL A 98978V103 63 326 SH DFND 3 326 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 50 1192 SH DFND 3 1192 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31 582 SH DFND 3 582 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 240 4930 SH DFND 1 0 0 4930 SCIENCE APPLICATIONS INTL CO COM 808625107 708 8273 SH DFND 3 8273 0 0 BURLINGTON STORES INC COM 122017106 459 1620 SH DFND 1 1620 0 0 CHEGG INC COM 163092109 402 5909 SH DFND 3 5909 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 410 SH DFND 1 410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 148 7200 SH DFND 3 7200 0 0 VARONIS SYS INC COM 922280102 8129 133585 SH DFND 3,1 130055 0 3530 KRANESHARES TR CSI CHI INTERNET 500767306 9951 210284 SH DFND 3,1 152820 0 57464 2U INC COM 90214J101 20 584 SH DFND 3 584 0 0 GOOG US CAP STK CL C ADDED 02079K107 14091 5287 SH DFND 3,1 4738 0 549 MOELIS & CO CL A 60786M105 860 13907 SH DFND 3 13907 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1137 78885 SH DFND 3 78885 0 0 CLEARWAY ENERGY INC CL C 18539C204 22 742 SH DFND 3 742 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 652 14035 SH DFND 3 14035 0 0 BROADCOM INC COM 11135F101 1848 3810 SH DFND 3 3810 0 0 TPI COMPOSITES INC COM 87266J104 207 6120 SH DFND 3 6120 0 0 THE TRADE DESK INC COM CL A 88339J105 3 36 SH DFND 3 36 0 0 SEA LTD SPONSORD ADS 81141R100 35 110 SH DFND 3 110 0 0 SONOS INC COM 83570H108 657 20314 SH DFND 3 20314 0 0 BEYOND AIR INC COM 08862L103 150 13500 SH DFND 3 13500 0 0 ARCOSA INC COM 039653100 159 3170 SH DFND 3 3170 0 0 MODERNA INC COM 60770K107 35 90 SH DFND 3 90 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74 3000 SH DFND 3 3000 0 0 AVANTOR INC COM 05352A100 94 2309 SH DFND 3 2309 0 0 ATERIAN INC COM ADDED 02156U101 107 9844 SH DFND 1 3204 0 6640 PELOTON INTERACTIVE INC CL A COM 70614W100 30 350 SH DFND 3 350 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 822 26933 SH DFND 1 2830 0 24103 FUBOTV INC COM 35953D104 53 2200 SH DFND 3 2200 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 975 1500000 SH DFND 1 1500000 0 0 VIATRIS INC COM ADDED 92556V106 3 258 SH DFND 3,1 258 0 0 G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 63 159838 SH DFND 1 159838 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 659 3701 SH DFND 1 954 0 2747 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 636 4414 SH DFND 1 4414 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6866 17408 SH DFND 3,1 12478 0 4930 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 290 1130 SH DFND 1 0 0 1130 FACEBOOK INC CL A 30303M102 23346 68788 SH DFND 3,1 66191 0 2597 ENCOMPASS HEALTH CORP COM 29261A100 675 9000 SH DFND 3 9000 0 0 EVERQUOTE INC COM CL A 30041R108 2 107 SH DFND 3 107 0 0 BERRY GLOBAL GROUP INC COM 08579W103 189 3103 SH DFND 3 3103 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 6 800 SH DFND 3 800 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 ADDED 83417MAD6 2716 2646923 SH DFND 1 0 0 2646923