Psagot Value Holdings Ltd. / (Israel)
Reported holdings as of Q1 2024, from 11 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $772 | 1,835 | +2.64pp | 11q | -93.1%-$10.5K | |
| SPDR SERIES TRUST | SPIB | $666 | 20,368 | +5.78pp | 11q | +5.4% | |
| ALPHABET INC | GOOG | $652 | 4,282 | +5.47pp | 11q | -42.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $619 | 845 | +4.57pp | 11q | -76.8%-$2.0K | |
| MASTERCARD INCORPORATED | MA | $595 | 1,235 | +3.14pp | 11q | -89.9%-$5.3K | |
| APPLE INC | AAPL | $582 | 3,396 | +2.88pp | 11q | -88.1%-$4.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $498 | 11,933 | +4.31pp | 4q | -2.0% | |
| ISHARES TR | ITA | $419 | 3,179 | +3.63pp | 4q | -1.8% | |
| ADOBE INC | ADBE | $377 | 748 | +1.49pp | 11q | -90.0%-$3.4K | |
| META PLATFORMS INC | META | $368 | 758 | -0.66pp | 11q | -97.1%-$12.1K | |
| ISHARES TR | SOXX | $359 | 1,587 | +3.12pp | 11q | +186.5% | |
| ORACLE CORP | ORCL | $358 | 2,849 | +0.05pp | 11q | -95.9%-$8.3K | |
| WELLS FARGO & CO | WFC | $334 | 5,757 | +2.06pp | 11q | -87.2%-$2.3K | |
| HONEYWELL INTL INC | HONZZZZ | $316 | 1,542 | +2.46pp | 11q | -65.7% | |
| ISHARES TR | IHI | $294 | 5,019 | +2.55pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $285 | 545 | +2.35pp | 11q | -52.7% | |
| BANK OF AMER CORP | BAC | $272 | 7,165 | +1.98pp | 11q | -78.7%-$1.0K | |
| BP PLC | BP | $228 | 6,049 | +1.75pp | 5q | -71.0% | |
| NEXTERA ENERGY INC | NEE | $221 | 3,459 | +1.47pp | 8q | -82.9%-$1.1K | |
| ISHARES TR | IEI | $196 | 1,696 | +1.69pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $193 | 1,070 | -0.73pp | 11q | -97.1%-$6.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $184 | 3,398 | +1.06pp | 10q | -87.7%-$1.3K | |
| UNITEDHEALTH GROUP INC | UNH | $172 | 348 | +1.30pp | 11q | -69.8% | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $167 | 11,996 | +1.24pp | 5q | -73.0% | |
| DOLLAR GEN CORP | DG | $162 | 1,041 | +1.01pp | 6q | -86.6%-$1.0K | |
| PAYPAL HLDGS INC | PYPL | $155 | 2,309 | +0.56pp | 11q | -92.6%-$1.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $148 | 1,844 | +1.28pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $140 | 1,811 | +1.23pp | 11q | +45.0% | |
| PFIZER INC | PFE | $139 | 5,022 | +0.71pp | 11q | -88.6%-$1.1K | |
| DISNEY WALT CO | DIS | $134 | 1,098 | +1.07pp | 11q | -70.6% | |
| INVESCO QQQ TR | QQQ | $124 | 279 | -3.84pp | 11q | -99.0%-$12.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $107 | 1,584 | +0.85pp | 11q | -63.1% | |
| ISHARES TR | IGV | $61 | 715 | +0.53pp | 4q | +400.0% | |
| SELECT SECTOR SPDR TR | XLI | $59 | 467 | +0.47pp | 11q | -63.7% | |
| ISHARES TR | IGIB | $58 | 1,129 | - | new | NEW | |
| ISHARES TR | GOVT | $58 | 2,546 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $49 | 1,153 | +0.17pp | 11q | -93.0% | |
| COMCAST CORP NEW | CMCSA | $48 | 1,105 | -1.01pp | 11q | -98.5%-$3.2K | |
| ALPHABET INC | GOOGL | $30 | 200 | -3.64pp | 11q | -99.7%-$9.6K | |
| ISHARES INC | CEMB | $29 | 654 | - | new | NEW | |
| ISHARES TR | IXJ | $27 | 295 | +0.23pp | 11q | +2.1% | |
| ISHARES TR | IXC | $21 | 488 | +0.18pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $20 | 22 | -1.89pp | 11q | -99.8%-$8.7K | |
| SELECT SECTOR SPDR TR | XLU | $20 | 310 | +0.18pp | 7q | +29.2% | |
| KRANESHARES TRUST | KWEB | $16 | 620 | +0.14pp | 11q | HELD | |
| ISHARES TR | HYG | $15 | 189 | +0.13pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10 | 23 | +0.09pp | 4q | HELD | |
| NVR INC | NVR | $8 | 1 | +0.07pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $7 | 46 | -0.15pp | 11q | -98.7% | |
| SELECT SECTOR SPDR TR | XLK | $6 | 29 | -0.79pp | 11q | -99.7%-$2.1K | |
| PACCAR INC | PCAR | $5 | 38 | +0.04pp | 4q | HELD | |
| APTIV PLC | APTVXXXX | $5 | 59 | +0.04pp | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $5 | 34 | +0.04pp | 4q | HELD | |
| WW GRAINGER INC | GWW | $4 | 4 | +0.04pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $4 | 27 | +0.03pp | 4q | HELD | |
| PULTE GROUP INC | PHM | $4 | 35 | +0.03pp | 5q | HELD | |
| TESLA INC | TSLA | $4 | 21 | flat | 6q | -94.2% | |
| TRANSDIGM GROUP INC | TDG | $4 | 3 | flat | 4q | -95.9% | |
| UNITED RENTALS INC | URI | $4 | 6 | -0.22pp | 4q | -99.4% | |
| TRANE TECHNOLOGIES PLC | TT | $4 | 12 | +0.04pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3 | 13 | +0.03pp | 4q | HELD | |
| AMETEK INC | AME | $3 | 15 | +0.03pp | 2q | HELD | |
| ANSYS INC | ANSS | $3 | 10 | flat | 5q | -93.6% | |
| APPLIED MATLS INC | AMAT | $3 | 15 | -1.07pp | 11q | -99.9%-$3.1K | |
| BERKLEY W R CORP | WRB | $3 | 35 | +0.03pp | 3q | HELD | |
| BROWN & BROWN INC | BRO | $3 | 35 | +0.03pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $3 | 8 | -0.17pp | 4q | -99.5% | |
| CENTENE CORP DEL | CNC | $3 | 36 | -0.04pp | 11q | -98.2% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3 | 1 | +0.02pp | 5q | -80.0% | |
| COSTAR GROUP INC | CSGP | $3 | 30 | +0.03pp | 4q | HELD | |
| DEERE & CO | DE | $3 | 7 | -0.83pp | 11q | -99.9%-$2.1K | |
| EBAY INC. | EBAY | $3 | 50 | +0.03pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $3 | 24 | -0.05pp | 11q | -98.7% | |
| EXXON MOBIL CORP | XOMXXXX | $3 | 27 | -0.36pp | 11q | -99.7% | |
| FEDEX CORP | FDX | $3 | 10 | -0.03pp | 11q | -98.2% | |
| GENERAL MTRS CO | GM | $3 | 70 | flat | 10q | -95.6% | |
| HESS CORP | HES | $3 | 19 | +0.03pp | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $3 | 180 | +0.03pp | 5q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $3 | 10 | flat | 5q | -96.5% | |
| INSULET CORP | PODD | $3 | 15 | +0.03pp | 3q | -28.6% | |
| INTUITIVE SURGICAL INC | ISRG | $3 | 7 | -0.34pp | 7q | -99.7%-$1.1K | |
| ISHARES TR | IWP | $3 | 26 | - | new | NEW | |
| ISHARES INC | EWJ | $3 | 42 | - | new | NEW | |
| KROGER CO | KR | $3 | 50 | +0.03pp | 3q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3 | 25 | +0.03pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $3 | 15 | +0.03pp | 5q | HELD | |
| NETFLIX INC | NFLX | $3 | 5 | -0.72pp | 11q | -99.9%-$2.1K | |
| QUANTA SVCS INC | PWR | $3 | 13 | +0.03pp | 4q | HELD | |
| RALPH LAUREN CORP | RL | $3 | 18 | +0.03pp | 4q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $3 | 5 | +0.03pp | 2q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $3 | 12 | +0.02pp | 4q | -55.6% | |
| SPDR SERIES TRUST | XME | $3 | 50 | +0.03pp | 4q | HELD | |
| SLB LIMITED | SLB | $3 | 50 | -0.19pp | 5q | -99.5% | |
| SELECT SECTOR SPDR TR | XLE | $3 | 30 | +0.03pp | 11q | HELD | |
| SYNOPSYS INC | SNPS | $3 | 5 | +0.03pp | 2q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $3 | 53 | flat | 11q | -96.3% | |
| VISA INC | V | $3 | 10 | -2.02pp | 11q | -99.9%-$5.4K | |
| VULCAN MATLS CO | VMC | $3 | 10 | +0.03pp | 2q | HELD | |
| WELLTOWER INC | WELL | $3 | 27 | +0.02pp | 3q | -60.9% | |
| EATON CORP PLC | ETN | $3 | 11 | +0.03pp | 4q | HELD | |
| GARMIN LTD | GRMN | $3 | 20 | +0.03pp | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $3 | 12 | +0.03pp | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2 | 17 | +0.02pp | 3q | -5.6% | |
| ATMOS ENERGY CORP | ATO | $2 | 15 | +0.02pp | 4q | -6.2% | |
| BAKER HUGHES COMPANY | BKR | $2 | 65 | +0.01pp | 3q | -78.1% | |
| CINCINNATI FINL CORP | CINF | $2 | 20 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $2 | 40 | -0.31pp | 8q | -99.7% | |
| DEXCOM INC | DXCM | $2 | 15 | +0.02pp | 5q | HELD | |
| FAIR ISAAC CORP | FICO | $2 | 2 | +0.02pp | 3q | HELD | |
| FORD MTR CO | F | $2 | 185 | -0.01pp | 5q | -95.7% | |
| FORTINET INC | FTNT | $2 | 33 | +0.01pp | 6q | -80.8% | |
| INCYTE CORP | INCY | $2 | 40 | +0.02pp | 3q | HELD | |
| KIMCO REALTY CORP | KIM | $2 | 120 | +0.02pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2 | 5 | -0.05pp | 10q | -98.6% | |
| M & T BK CORP | MTB | $2 | 17 | +0.01pp | 2q | -70.7% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2 | 20 | -0.11pp | 11q | -99.4% | |
| MOLSON COORS BEVERAGE CO | TAP | $2 | 36 | +0.02pp | 3q | -7.7% | |
| MONSTER BEVERAGE CORP NEW | MNST | $2 | 42 | -0.02pp | 3q | -97.3% | |
| NISOURCE INC | NI | $2 | 70 | +0.02pp | 5q | HELD | |
| OMNICOM GROUP INC | OMC | $2 | 22 | +0.02pp | 4q | HELD | |
| PG&E CORP | PCG | $2 | 136 | +0.02pp | 6q | HELD | |
| PEPSICO INC | PEP | $2 | 13 | -0.85pp | 11q | -99.9%-$1.8K | |
| RESMED INC | RMD | $2 | 8 | +0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $2 | 20 | +0.02pp | 7q | HELD | |
| STATE STR CORP | STT | $2 | 25 | +0.02pp | 4q | HELD | |
| WYNN RESORTS LTD | WYNN | $2 | 18 | +0.01pp | 4q | -86.8% | |
| ARCH CAP GROUP LTD | ACGL | $2 | 25 | +0.02pp | 4q | HELD | |
| HUMANA INC | HUM | $1 | 4 | -0.02pp | 10q | -96.8% | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1 | 1 | +0.01pp | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1 | 3 | -0.02pp | 7q | -98.1% | |
| PAYCOM SOFTWARE INC | PAYC | $1 | 7 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1 | 11 | -0.20pp | 11q | -99.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $11.0K | 132 | 5 | 6 | 71 | 387 | 50.4% | 45 |
| Q4 2023 | $229.5K | 514 | 80 | 140 | 171 | 67 | 35.5% | 39 |
| Q3 2023 | $196.4K | 501 | 67 | 155 | 140 | 96 | 35.9% | 30 |
| Q2 2023 | $197.9K | 530 | 148 | 184 | 129 | 105 | 36.9% | 34 |
| Q1 2023 | $239.9K | 487 | 268 | 57 | 110 | 122 | 35.9% | 81 |
| Q4 2022 | $338.9K | 341 | 52 | 66 | 101 | 54 | 29.8% | 30 |
| Q3 2022 | $354.1M | 343 | 82 | 56 | 130 | 62 | 40.9% | 45 |
| Q2 2022 | $427.5M | 323 | 34 | 73 | 109 | 51 | 40.4% | 40 |
| Q1 2022 | $454.6M | 340 | 42 | 89 | 111 | 66 | 35.6% | 46 |
| Q4 2021 | $522.8M | 364 | 60 | 69 | 152 | 110 | 35.6% | 89 |
| Q3 2021 | $580.3M | 414 | 0 | 0 | 0 | 0 | 32.1% | 158 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.