Psagot Investment House Ltd. Buys SPDR Select Sector Fund - Health Care, Microsoft Corp, Mastercard Inc, Sells Apple Inc, SPDR S&P 500, Bank of America Corp

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May 12, 2020
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Tel Aviv, L3, based Investment company Psagot Investment House Ltd. (Current Portfolio) buys SPDR Select Sector Fund - Health Care, Microsoft Corp, Mastercard Inc, Alphabet Inc, KraneShares Trust CSI China Internet, sells Apple Inc, SPDR S&P 500, Bank of America Corp, SPDR Select Sector Fund - Energy Select Sector, WisdomTree Japan Hedged Equity Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Psagot Investment House Ltd.. As of 2020Q1, Psagot Investment House Ltd. owns 368 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Psagot Investment House Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/psagot+investment+house+ltd./current-portfolio/portfolio

These are the top 5 holdings of Psagot Investment House Ltd.
  1. SPDR Select Sector Fund - Health Care (XLV) - 2,109,536 shares, 7.81% of the total portfolio. Shares added by 135.42%
  2. KraneShares Trust CSI China Internet (KWEB) - 2,675,142 shares, 5.06% of the total portfolio. Shares added by 35.24%
  3. SPDR Select Sector Fund - Financial (XLF) - 5,693,024 shares, 4.95% of the total portfolio. Shares reduced by 7.43%
  4. Vanguard S&P 500 (VOO) - 478,450 shares, 4.74% of the total portfolio. Shares added by 8.31%
  5. SPDR Select Sector Fund - Technology (XLK) - 1,217,093 shares, 4.09% of the total portfolio. Shares reduced by 3.69%
New Purchase: First Trust Amex Biotech Index Fund (FBT)

Psagot Investment House Ltd. initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $114.56 and $156.02, with an estimated average price of $142.48. The stock is now traded at around $166.41. The impact to a portfolio due to this purchase was 0.56%. The holding were 101,589 shares as of .

New Purchase: Newmont Corp (NEM)

Psagot Investment House Ltd. initiated holding in Newmont Corp. The purchase prices were between $39.5 and $52.35, with an estimated average price of $45.05. The stock is now traded at around $63.65. The impact to a portfolio due to this purchase was 0.49%. The holding were 258,915 shares as of .

New Purchase: Weibo Corp (WB)

Psagot Investment House Ltd. initiated holding in Weibo Corp. The purchase prices were between $30.33 and $51.69, with an estimated average price of $42.51. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 350,402 shares as of .

New Purchase: SunPower Corp (SPWR)

Psagot Investment House Ltd. initiated holding in SunPower Corp. The purchase prices were between $4.49 and $10.94, with an estimated average price of $8.05. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,057,262 shares as of .

New Purchase: Live Nation Entertainment Inc (LYV)

Psagot Investment House Ltd. initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $39.84. The impact to a portfolio due to this purchase was 0.21%. The holding were 111,782 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Psagot Investment House Ltd. initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,012 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Psagot Investment House Ltd. added to a holding in SPDR Select Sector Fund - Health Care by 135.42%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $101.34. The impact to a portfolio due to this purchase was 4.49%. The holding were 2,109,536 shares as of .

Added: Microsoft Corp (MSFT)

Psagot Investment House Ltd. added to a holding in Microsoft Corp by 326.64%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $186.79. The impact to a portfolio due to this purchase was 2.13%. The holding were 421,778 shares as of .

Added: Mastercard Inc (MA)

Psagot Investment House Ltd. added to a holding in Mastercard Inc by 340.34%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $279.39. The impact to a portfolio due to this purchase was 1.79%. The holding were 229,000 shares as of .

Added: Alphabet Inc (GOOG)

Psagot Investment House Ltd. added to a holding in Alphabet Inc by 103.36%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1403.40. The impact to a portfolio due to this purchase was 1.59%. The holding were 64,371 shares as of .

Added: KraneShares Trust CSI China Internet (KWEB)

Psagot Investment House Ltd. added to a holding in KraneShares Trust CSI China Internet by 35.24%. The purchase prices were between $40.37 and $54.58, with an estimated average price of $49.48. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,675,142 shares as of .

Added: Lowe's Companies Inc (LOW)

Psagot Investment House Ltd. added to a holding in Lowe's Companies Inc by 3772.00%. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $113.73. The impact to a portfolio due to this purchase was 1.22%. The holding were 348,480 shares as of .

Sold Out: Apple Inc (AAPL)

Psagot Investment House Ltd. sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: Bank of America Corp (BAC)

Psagot Investment House Ltd. sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Sold Out: iShares Inc MSCI South Korea (EWY)

Psagot Investment House Ltd. sold out a holding in iShares Inc MSCI South Korea. The sale prices were between $38.97 and $64.09, with an estimated average price of $56.27.

Sold Out: iShares MSCI Hong Kong Index Fund (EWH)

Psagot Investment House Ltd. sold out a holding in iShares MSCI Hong Kong Index Fund. The sale prices were between $18.21 and $25.62, with an estimated average price of $22.83.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Psagot Investment House Ltd. sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.

Sold Out: First Trust ISE Cloud Computing Index Fund (SKYY)

Psagot Investment House Ltd. sold out a holding in First Trust ISE Cloud Computing Index Fund. The sale prices were between $46 and $68.66, with an estimated average price of $61.07.



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