Institutions / Psagot Investment House Ltd.
Psagot Investment House Ltd.
CIK 1468428 · Institution · as of Sep 30, 2021
Portfolio value
$580.28M
Positions
417
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$580.28M-79.2%Positions
417-5.2%Top holdings
Sep 30, 2021View all 417 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $28.52M | 4.9% |
| Apple IncAAPL | $23.75M | 4.1% |
| Facebook IncFB | $23.35M | 4.0% |
| Alphabet Inc.GOOG | $19.41M | 3.3% |
| Mastercard IncMA | $17.53M | 3.0% |
| PayPal Holdings, Inc.PYPL | $17.48M | 3.0% |
| JPMorgan Chase & CoJPM | $14.89M | 2.6% |
| Salesforce Com IncCRM | $14.17M | 2.4% |
| Alphabet Inc.GOOG | $14.09M | 2.4% |
| Invesco Qqq TrQQQ | $13.13M | 2.3% |
| lululemon athletica inc.LULU | $10.31M | 1.8% |
| Kraneshares TrKWEB | $9.95M | 1.7% |
| SPDR (Spy)SPY | $9.77M | 1.7% |
| Comcast CorpCMCSA | $9.68M | 1.7% |
| PROCTER & GAMBLE CoPG | $9.60M | 1.7% |
| Pepsico IncPEP | $8.63M | 1.5% |
| Honeywell International Inc- | $8.58M | 1.5% |
| Varonis Systems IncVRNS | $8.13M | 1.4% |
| Target CorpTGT | $7.96M | 1.4% |
| Fedex CorpFDX | $7.78M | 1.3% |
| Global Payments IncGPN | $7.40M | 1.3% |
| Amazon Com IncAMZN | $7.19M | 1.2% |
| Vanguard Index FdsVOO | $6.87M | 1.2% |
| Vmware Inc Cl a | $6.80M | 1.2% |
| SPDR BARC(ITR)SPIB | $6.37M | 1.1% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Trim Other (per filing) | QQQ Qqq | $-195.31M | -546K -93.70% | 36,690 2.26% of portfolio | high |
| Q3 2021 as of | Trim Other (per filing) | VOO Voo | $-191.68M | -486K -96.54% | 17,408 1.18% of portfolio | high |
| Q2 2021 as of | Trim Other (per filing) | XLK Xlk | $-159.01M | -1.1M -65.55% | 566,035 14.40% of portfolio | high |
| Q2 2021 as of | Trim Other (per filing) |