$339 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT(MSFT) | $16,958 | -99.9% | 70,712 | -2.1% | 5.00% | +5.4% |
| MA | Sell | MASTERCARD (MA)cl a | $11,851 | -99.9% | 34,082 | -8.4% | 3.50% | +17.1% |
| AAPL | Sell | APPLE INC | $11,836 | -99.9% | 91,093 | -12.3% | 3.49% | -13.9% |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $9,974 | -99.9% | 113,040 | -10.2% | 2.94% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,918 | -99.9% | 37,245 | -14.8% | 2.93% | -11.3% |
| CMCSA | Sell | COMCAST A(CMCSAcl a | $7,499 | -99.9% | 214,444 | -0.8% | 2.21% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $6,499 | -99.9% | 54,003 | -14.9% | 1.92% | -21.1% |
| WFC | Sell | WELLS FARGO&COM | $5,492 | -99.9% | 133,009 | -2.0% | 1.62% | +5.2% |
| QID | Sell | PROSHARES TRultshrt qqq | $4,924 | -100.0% | 189,600 | -88.6% | 1.45% | -88.7% |
| V | Sell | VISA INC (V US) | $4,735 | -99.9% | 22,789 | -17.7% | 1.40% | +0.6% |
| HON | Sell | HONEYWELL(HON) | $4,668 | -99.9% | 21,784 | -3.8% | 1.38% | +29.0% |
| PEP | Sell | PEPSICO (PEP) | $4,592 | -99.9% | 25,420 | -1.4% | 1.36% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,722 | -99.9% | 24,558 | -0.0% | 1.10% | +25.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,408 | -99.9% | 87,423 | -0.1% | 1.01% | +11.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,952 | -99.9% | 121,800 | -8.7% | 0.87% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,744 | -99.9% | 28,180 | -4.8% | 0.81% | +18.2% |
| FXI | Sell | ISHARES CHI(FXIftse china25 idx | $2,638 | -99.9% | 93,220 | -1.6% | 0.78% | +12.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,473 | -99.9% | 36,035 | -2.2% | 0.73% | +39.3% |
| QCOM | Sell | QUALCOMM(QCOM) | $1,975 | -99.9% | 17,960 | -18.3% | 0.58% | -17.0% |
| TGT | Sell | TARGET CORP | $1,933 | -99.9% | 12,971 | -1.9% | 0.57% | +2.9% |
| C | Sell | CITIGROUP(C) | $1,807 | -99.9% | 39,960 | -8.9% | 0.53% | +3.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,486 | -99.9% | 53,491 | -3.2% | 0.44% | -2.4% |
| LIT | Sell | GLOBAL X(LIT)global x lithium | $1,407 | -99.9% | 24,000 | -0.9% | 0.42% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,383 | -99.9% | 2,608 | -0.9% | 0.41% | +8.5% |
| XLF | Sell | FINANC SPDR(XLFsbi int-finl | $1,363 | -99.9% | 39,844 | -36.6% | 0.40% | -25.4% |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $1,228 | -99.9% | 12,508 | -21.6% | 0.36% | -2.9% |
| IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,115 | -99.9% | 13,133 | -0.2% | 0.33% | +17.5% |
| ANTM | Sell | ANTHEM INC | $1,002 | -99.9% | 1,954 | -4.9% | 0.30% | +12.1% |
| ENSG | Sell | ENSIGN GROUP INC | $993 | -99.9% | 10,500 | -14.6% | 0.29% | +6.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $988 | -99.9% | 2,838 | -18.7% | 0.29% | -7.0% |
| NKE | Sell | NIKE(NKE)cl b | $968 | -99.9% | 8,277 | -8.6% | 0.29% | +34.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $930 | -100.0% | 14,360 | -51.1% | 0.27% | -47.8% |
| JPM | Sell | J.P. MORGAN(JPM | $876 | -99.9% | 6,535 | -53.8% | 0.26% | -37.9% |
| CVX | Sell | CHEVRON CORP NEW | $872 | -99.9% | 4,860 | -5.8% | 0.26% | +23.0% |
| WEX | Sell | WEX INC | $867 | -99.9% | 5,300 | -15.9% | 0.26% | +13.3% |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $819 | -99.9% | 7,128 | -22.0% | 0.24% | -18.0% |
| DE | Sell | DEERE & CO | $778 | -99.9% | 1,815 | -2.7% | 0.23% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $767 | -99.9% | 6,950 | -43.0% | 0.23% | -24.9% |
| SPGI | Sell | S&P GLOBAL INC | $737 | -99.9% | 2,200 | -15.1% | 0.22% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $721 | -99.9% | 1,310 | -2.2% | 0.21% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $709 | -99.9% | 2,790 | -2.4% | 0.21% | +16.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $701 | -99.9% | 12,000 | -17.2% | 0.21% | +17.6% |
| HES | Sell | HESS CORP | $688 | -99.9% | 4,850 | -6.7% | 0.20% | +26.9% |
| BKNG | Sell | BOOKING HLDGS INC | $669 | -99.9% | 332 | -15.3% | 0.20% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $659 | -100.0% | 19,600 | -72.1% | 0.19% | -69.5% |
| WMT | Sell | WALMART (WMT) | $653 | -99.9% | 4,605 | -2.0% | 0.19% | +12.2% |
| ACWI | Sell | ISHARES (ACWI)msci acwi indx | $643 | -99.9% | 7,577 | -17.7% | 0.19% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $632 | -99.9% | 5,700 | -5.0% | 0.19% | +24.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $622 | -99.9% | 1,140 | -8.8% | 0.18% | +10.8% |
| EOG | Sell | EOG RES INC | $596 | -99.9% | 4,600 | -6.1% | 0.18% | +14.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $567 | -99.9% | 15,900 | -8.6% | 0.17% | -5.1% |
| ORI | Sell | OLD REP INTL CORP | $555 | -99.9% | 23,000 | -17.9% | 0.16% | -1.2% |
| SEDG | Sell | SOLAREDGE(SEDG) | $537 | -99.9% | 1,895 | -20.4% | 0.16% | +1.3% |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $525 | -99.9% | 3,863 | -14.2% | 0.16% | +0.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $511 | -100.0% | 29,900 | -57.0% | 0.15% | -48.8% |
| IYR | Sell | ISHARES REA(IYRdj us real est | $502 | -99.9% | 5,960 | -4.3% | 0.15% | +3.5% |
| TEX | Sell | TEREX CORP NEW | $470 | -99.9% | 11,000 | -8.3% | 0.14% | +37.6% |
| CNC | Sell | CENTENE CORP DEL | $389 | -99.9% | 4,740 | -40.2% | 0.12% | -33.9% |
| COP | Sell | CONOCOPHILLIPS | $354 | -99.9% | 3,000 | -33.3% | 0.10% | -20.0% |
| FISV | Sell | FISERV INC | $323 | -100.0% | 3,200 | -69.8% | 0.10% | -66.1% |
| OXY | Sell | OCCIDENTAL(OXY) | $315 | -100.0% | 5,000 | -66.0% | 0.09% | -63.5% |
| IWM | Sell | RUSSELL2000(IWMrussell 2000 | $297 | -99.9% | 1,703 | -24.6% | 0.09% | -16.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $291 | -99.9% | 3,500 | -56.6% | 0.09% | -47.6% |
| GIS | Sell | GENERAL MLS INC | $273 | -99.9% | 3,250 | -44.0% | 0.08% | -35.2% |
| THG | Sell | HANOVER INS GROUP INC | $270 | -99.9% | 2,000 | -20.0% | 0.08% | -11.1% |
| MS | Sell | MORGAN STANLEY | $265 | -99.9% | 3,120 | -11.6% | 0.08% | -1.3% |
| BX | Sell | BLACKSTONE INC | $260 | -99.9% | 3,500 | -20.5% | 0.08% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220 | -99.9% | 3,300 | -15.4% | 0.06% | +8.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $221 | -99.9% | 1,321 | -3.6% | 0.06% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $215 | -99.9% | 810 | -10.0% | 0.06% | -4.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $206 | -99.9% | 2,000 | -20.0% | 0.06% | -18.7% |
| ADI | Sell | ANALOG DEVICES INC | $197 | -99.9% | 1,200 | -14.3% | 0.06% | +5.5% |
| USB | Sell | USB | $196 | -100.0% | 4,500 | -59.1% | 0.06% | -53.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $187 | -99.9% | 3,000 | -15.5% | 0.06% | -11.3% |
| MDY | Sell | SPDR S&P400(MDYutser1 s&pdcrp | $181 | -99.9% | 408 | -18.7% | 0.05% | -7.0% |
| CVS | Sell | CVS CORP (CVS) | $178 | -100.0% | 1,914 | -57.9% | 0.05% | -56.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $175 | -100.0% | 3,500 | -81.3% | 0.05% | -80.4% |
| JBL | Sell | JABIL INC | $171 | -100.0% | 2,500 | -79.0% | 0.05% | -74.2% |
| EA | Sell | ELECTRONIC ARTS INC | $165 | -100.0% | 1,352 | -55.7% | 0.05% | -51.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $164 | -100.0% | 1,919 | -69.2% | 0.05% | -63.1% |
| XEL | Sell | XCEL ENERGY INC | $161 | -99.9% | 2,300 | -2.7% | 0.05% | +11.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $149 | -100.0% | 3,797 | -75.4% | 0.04% | -73.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $150 | -99.9% | 4,975 | -19.3% | 0.04% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $144 | -100.0% | 297 | -95.2% | 0.04% | -93.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $140 | -100.0% | 2,425 | -76.4% | 0.04% | -76.6% |
| HUM | Sell | HUMANA INC | $128 | -100.0% | 250 | -68.4% | 0.04% | -64.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $129 | -100.0% | 2,693 | -82.4% | 0.04% | -81.6% |
| CI | Sell | CIGNA CORP NEW | $127 | -100.0% | 384 | -69.9% | 0.04% | -63.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $117 | -99.9% | 3,100 | -28.7% | 0.04% | -12.5% |
| KRE | Sell | KRE USs&p regl bkg | $118 | -99.9% | 2,008 | -39.7% | 0.04% | -36.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $105 | -99.9% | 760 | -20.8% | 0.03% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64 | -99.9% | 370 | -49.7% | 0.02% | -44.1% |
| RPAY | Sell | REPAY HLDGS CORP | $64 | -99.9% | 8,000 | -20.0% | 0.02% | -5.0% |
| FDX | Sell | FEDEX CORP(FDX) | $61 | -100.0% | 350 | -97.6% | 0.02% | -97.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $57 | -100.0% | 3,300 | -67.0% | 0.02% | -69.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $55 | -99.9% | 1,796 | -39.4% | 0.02% | -27.3% |
| LMND | Sell | LEMONADE INC | $44 | -99.9% | 3,200 | -6.8% | 0.01% | -38.1% |
| XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $26 | -100.0% | 302 | -80.4% | 0.01% | -74.2% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $15 | -100.0% | 2,000 | -75.0% | 0.00% | -78.9% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $14 | -100.0% | 36,232 | -40.6% | 0.00% | -76.5% |
| Sell | PROSHARES TRultrapro sht qqq added | $13 | -100.0% | 243 | -66.2% | 0.00% | -66.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $14 | -99.9% | 720 | -48.0% | 0.00% | -42.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6 | -100.0% | 20 | -79.2% | 0.00% | -75.0% |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $7 | -100.0% | 111 | -84.2% | 0.00% | -83.3% |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $0 | -100.0% | 4 | -95.9% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -833 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new added | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int added | $0 | – | -200 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -433 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -547 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -875 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -269 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -390 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -8,410 | -100.0% | -0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -407 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -500 | -100.0% | -0.01% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -195 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,186 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits added | $0 | – | -1,607 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -3,830 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -534 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE(COF | $0 | – | -1,443 | -100.0% | -0.04% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -8,900 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,860 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,850 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,514 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,980 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACH(GS | $0 | – | -732 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,380 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,530 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,706 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,091 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28,480 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,944 | -100.0% | -0.17% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -24,436 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,765 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
| ALPHABET INC | 9 | Q3 2023 | 4.3% |
| APPLE INC | 9 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
| MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
| AMAZON COM INC | 9 | Q3 2023 | 2.7% |
| GOOG US | 9 | Q3 2023 | 2.8% |
| COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-30 |
| 13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.