Senior Deputy C.E.O. C.F.O. / VP Head Of Legal Department.

0001178913-19-002837.txt : 20191127 0001178913-19-002837.hdr.sgml : 20191127 20191127094333 ACCESSION NUMBER: 0001178913-19-002837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 DATE AS OF CHANGE: 20191127 EFFECTIVENESS DATE: 20191127 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: 191253506 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 09-30-2019 09-30-2019 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 Senior Deputy C.E.O. C.F.O. / VP Head Of Legal Department. 972-3-796-8805 /s/ Shlomo Pasha /s/ Idan Ben Naim Tel Aviv L3 11-26-2019 3 412 2439241 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 511 74255 SH DFND 2 74255 0 0 NICE SPONSORED ADR 653656108 23189 161258 SH DFND 2,1 160058 0 1200 DSPG COM 23332B106 6 459 SH DFND 459 0 0 ITT INC COM 45073V108 2009 32836 SH DFND 3 32836 0 0 LOEWS CORP(LCUS COM 540424108 0 5 SH DFND 2 5 0 0 ALTRIA GROUP INC COM 02209S103 87 2130 SH DFND 3 2130 0 0 PROLOGIS INC COM 74340W103 122 1426 SH DFND 3 1426 0 0 CIGNA CORP NEW COM ADDED 125523100 15738 103680 SH DFND 3,1 21437 0 82243 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 4204 172497 SH DFND 2,1 172497 0 0 JOHNSON&JO(JNJ) COM 478160104 241 1861 SH DFND 3 1861 0 0 WELLS FARGO&COM COM 949746101 18643 369615 SH DFND 3,2,1 364415 0 5200 PFIZER (PFE) COM 717081103 7158 199226 SH DFND 3,2,1 105434 0 93792 OCCIDENTAL(OXY) COM 674599105 1294 29108 SH DFND 1 11000 0 18108 HEWLETT-PAC(HPQ COM 40434L105 293 15490 SH DFND 3 15490 0 0 RAYTHEON CO COM NEW 755111507 5059 25787 SH DFND 3 25787 0 0 ORACLE(ORCL) COM 68389X105 9920 180271 SH DFND 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