# Psagot Value Holdings Ltd. / (Israel)

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1912576. Source: https://holderbook.com/funds/1912576-psagot-value-holdings-ltd-israel/

- Reported value: $11.0M
- Positions: 132
- Weight of the ten largest: 50.4%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $772.0K | 1,835 | 7.0% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $666.0K | 20,368 | 6.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $652.0K | 4,282 | 5.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $619.0K | 845 | 5.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $595.0K | 1,235 | 5.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $582.0K | 3,396 | 5.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $498.0K | 11,933 | 4.5% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $419.0K | 3,179 | 3.8% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $377.0K | 748 | 3.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $368.0K | 758 | 3.3% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $359.0K | 1,587 | 3.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $358.0K | 2,849 | 3.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $334.0K | 5,757 | 3.0% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $316.0K | 1,542 | 2.9% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $294.0K | 5,019 | 2.7% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $285.0K | 545 | 2.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $272.0K | 7,165 | 2.5% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $228.0K | 6,049 | 2.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $221.0K | 3,459 | 2.0% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $196.0K | 1,696 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $193.0K | 1,070 | 1.8% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $184.0K | 3,398 | 1.7% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $172.0K | 348 | 1.6% | 11 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $167.0K | 11,996 | 1.5% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $162.0K | 1,041 | 1.5% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $155.0K | 2,309 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $148.0K | 1,844 | 1.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $140.0K | 1,811 | 1.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $139.0K | 5,022 | 1.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $134.0K | 1,098 | 1.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $124.0K | 279 | 1.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $107.0K | 1,584 | 1.0% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $61.0K | 715 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $59.0K | 467 | 0.5% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $58.0K | 1,129 | 0.5% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $58.0K | 2,546 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $49.0K | 1,153 | 0.4% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $48.0K | 1,105 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.0K | 200 | 0.3% | 11 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $29.0K | 654 | 0.3% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $27.0K | 295 | 0.2% | 11 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $21.0K | 488 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.0K | 22 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $20.0K | 310 | 0.2% | 7 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $16.0K | 620 | 0.1% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.0K | 189 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0K | 23 | 0.1% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $8.0K | 1 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.0K | 46 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.0K | 29 | 0.1% | 11 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $5.0K | 38 | 0.0% | 4 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $5.0K | 59 | 0.0% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $5.0K | 34 | 0.0% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.0K | 4 | 0.0% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.0K | 27 | 0.0% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $4.0K | 35 | 0.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0K | 21 | 0.0% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.0K | 3 | 0.0% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.0K | 6 | 0.0% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.0K | 12 | 0.0% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0K | 13 | 0.0% | 4 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $3.0K | 15 | 0.0% | 2 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $3.0K | 10 | 0.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0K | 15 | 0.0% | 11 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.0K | 35 | 0.0% | 3 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $3.0K | 35 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0K | 8 | 0.0% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.0K | 36 | 0.0% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.0K | 1 | 0.0% | 5 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.0K | 30 | 0.0% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0K | 7 | 0.0% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.0K | 50 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0K | 24 | 0.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0K | 27 | 0.0% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.0K | 10 | 0.0% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.0K | 70 | 0.0% | 10 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $3.0K | 19 | 0.0% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.0K | 180 | 0.0% | 5 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $3.0K | 10 | 0.0% | 5 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $3.0K | 15 | 0.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0K | 7 | 0.0% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.0K | 26 | 0.0% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.0K | 42 | 0.0% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.0K | 50 | 0.0% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.0K | 25 | 0.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.0K | 15 | 0.0% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0K | 5 | 0.0% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0K | 13 | 0.0% | 4 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $3.0K | 18 | 0.0% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0K | 5 | 0.0% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $3.0K | 12 | 0.0% | 4 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.0K | 50 | 0.0% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.0K | 50 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0K | 30 | 0.0% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.0K | 5 | 0.0% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $3.0K | 53 | 0.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0K | 10 | 0.0% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.0K | 10 | 0.0% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.0K | 27 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0K | 11 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +11.5% | +10.0% | +1.5% | 97% |
| Q4 2023 | +12.2% | +11.2% | +1.0% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 101% |
| Q2 2023 | +9.5% | +8.3% | +1.2% | 102% |
| Q1 2023 | +8.7% | +7.0% | +1.7% | 100% |
| Q4 2022 | +5.0% | +7.1% | -2.0% | 100% |
| Q3 2022 | -6.3% | -5.3% | -0.9% | 100% |
| Q2 2022 | -16.5% | -16.5% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $11.0M | 132 |
| Q4 2023 | $229.5M | 514 |
| Q3 2023 | $196.4M | 501 |
| Q2 2023 | $197.9M | 530 |
| Q1 2023 | $239.9M | 487 |
| Q4 2022 | $338.9M | 341 |
| Q3 2022 | $354.1M | 343 |
| Q2 2022 | $427.5M | 323 |
| Q1 2022 | $454.6M | 340 |
| Q4 2021 | $522.8M | 364 |
| Q3 2021 | $580.3M | 414 |