The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 03-31-2022 |
Check here if Amendment | Amendment Number: | |
This Amendment (Check only one.): | is a restatement. | |
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | Psagot Value Holdings Ltd. / (Israel) |
Address: | 14 Ahad Ha'am Street |
Tel Aviv, L3 6514211 | |
Form 13F File Number: | 028-22354 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | Yaniv Bender / Mor Gershgoren | |||
Title: | Authorized Signer / CFO | |||
Phone: | 972-3-796-8805 | |||
Signature, Place, and Date of Signing: | ||||
/s/ Yaniv Bender /s/ Mor Gershgoren | Tel Aviv, L3 | 05-01-2022 | ||
[Signature] | [City, State] | [Date] | ||
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. |
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 2 | ||||
Form 13F Information Table Entry Total: | 344 | ||||
Form 13F Information Table Value Total: | 454,604 | ||||
(thousands) | |||||
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name | |
1 | 028-15466 | Psagot Securities Ltd. | |
3 | 028-16081 | Psagot Mutual Funds Ltd. |