0001178913-22-002993.txt : 20220809 0001178913-22-002993.hdr.sgml : 20220809 20220809061109 ACCESSION NUMBER: 0001178913-22-002993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146255 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 06-30-2022 06-30-2022 false Psagot Value Holdings Ltd. / (Israel)

14 Ahad Ha'am Street Tel Aviv L3 6514211

13F HOLDINGS REPORT 028-22354 Y 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 and Pareto Equity, L.P. 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, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or 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 08-08-2022 2 328 427474 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. 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697435105 929 1880 SH DFND 3 1880 0 0 SERVICENOW INC COM 81762P102 109 230 SH DFND 3 230 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 115 589 SH DFND 3 589 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 12 SH DFND 3 12 0 0 RH COM 74967X103 11 50 SH DFND 1 50 0 0 ISHARES TR MSCI CHINA ETF 46429B671 275 4935 SH DFND 1 4935 0 0 ABBVIE INC(ABBV COM 00287Y109 371 2420 SH DFND 3 2420 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 355 8048 SH DFND 3 8048 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 791 8500 SH DFND 3 8500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 51 1500 SH DFND 3 1500 0 0 SNOWFLAKE INC CL A 833445109 20 145 SH DFND 1 145 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5168 157739 SH DFND 3,1 157739 0 0 GOOG US CAP STK CL C ADDED 02079K107 9830 4494 SH DFND 3,1 4494 0 0 MOELIS & CO CL A 60786M105 315 8000 SH DFND 3 8000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 553 28480 SH DFND 3 28480 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 694 15100 SH DFND 3 15100 0 0 BROADCOM INC COM 11135F101 2429 5000 SH DFND 3 5000 0 0 FORTIVE CORP COM 34959J108 729 13400 SH DFND 3 13400 0 0 THE TRADE DESK INC COM CL A 88339J105 1 29 SH DFND 3 29 0 0 ADVANSIX INC COM 00773T101 167 5000 SH DFND 3 5000 0 0 SONOS INC COM 83570H108 361 20000 SH DFND 3 20000 0 0 BEYOND AIR INC COM 08862L103 13 2000 SH DFND 3 2000 0 0 FOX CORP CL B COM 35137L204 0 16 SH DFND 3 16 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH DFND 1 100 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 108 3000 SH DFND 3 3000 0 0 VIATRIS INC COM ADDED 92556V106 2 157 SH DFND 1 157 0 0 SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 300 300000 SH DFND 1 300000 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 34 2541 SH DFND 1 2541 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 154 200000 SH DFND 1 200000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 163 200000 SH DFND 1 200000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6645 19156 SH DFND 3,1 19156 0 0 FACEBOOK INC CL A 30303M102 13212 81932 SH DFND 3,1 81932 0 0 ENCOMPASS HEALTH CORP COM 29261A100 628 11200 SH DFND 3 11200 0 0 EVERQUOTE INC COM CL A 30041R108 1 140 SH DFND 3 140 0 0 TWITTER INC COM 90184L102 56 1500 SH DFND 3 1500 0 0 FOX CORP CL A COM 35137L105 124 3850 SH DFND 3 3850 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 40 8300 SH DFND 3 8300 0 0