$196 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 551 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,638 | -9.2% | 28,187 | 0.0% | 0.83% | -8.6% | |
| ENSG | ENSIGN GROUP INC | $893 | -1.4% | 9,500 | 0.0% | 0.46% | -0.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $709 | -1.7% | 12,000 | 0.0% | 0.36% | -0.8% | |
| CVX | CHEVRON CORP NEW | $710 | +9.2% | 4,160 | 0.0% | 0.36% | +9.7% | |
| EHC | ENCOMPASS HEALTH CORP | $696 | +0.9% | 10,300 | 0.0% | 0.35% | +1.4% | |
| TEX | TEREX CORP NEW | $639 | -2.1% | 11,000 | 0.0% | 0.32% | -1.5% | |
| ORI | OLD REP INTL CORP | $627 | +8.5% | 23,000 | 0.0% | 0.32% | +9.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $608 | -4.9% | 5,700 | 0.0% | 0.31% | -4.0% | |
| EVTC | EVERTEC INC | $466 | +1.5% | 12,500 | 0.0% | 0.24% | +2.2% | |
| HRI | HERC HLDGS INC | $446 | -11.3% | 3,700 | 0.0% | 0.23% | -10.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $443 | -1.3% | 4,000 | 0.0% | 0.23% | -0.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $431 | -4.9% | 7,455 | 0.0% | 0.22% | -4.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $428 | -5.1% | 5,900 | 0.0% | 0.22% | -4.4% | |
| TWNK | HOSTESS BRANDS INCcl a | $401 | +31.5% | 12,000 | 0.0% | 0.20% | +32.5% | |
| ITA | ISHARES TRus aer def etf | $393 | -9.2% | 3,713 | 0.0% | 0.20% | -8.7% | |
| ARW | ARROW ELECTRS INC | $387 | -8.9% | 3,000 | 0.0% | 0.20% | -8.4% | |
| ACWI | ISHARES TRmsci acwi etf | $368 | -2.9% | 4,000 | 0.0% | 0.19% | -2.6% | |
| EOG | EOG RES INC | $363 | +14.9% | 2,800 | 0.0% | 0.18% | +15.6% | |
| CASY | CASEYS GEN STORES INC | $356 | +14.5% | 1,300 | 0.0% | 0.18% | +15.3% | |
| CME | CME GROUP INC | $343 | +9.9% | 1,700 | 0.0% | 0.18% | +10.8% | |
| KO | COCA COLA CO | $337 | -7.2% | 6,040 | 0.0% | 0.17% | -6.0% | |
| MMS | MAXIMUS INC | $334 | -10.9% | 4,460 | 0.0% | 0.17% | -10.5% | |
| ITT | ITT INC | $316 | +6.8% | 3,200 | 0.0% | 0.16% | +7.3% | |
| BLD | TOPBUILD CORP | $314 | -4.3% | 1,250 | 0.0% | 0.16% | -3.6% | |
| SOXX | ISHARES TRishares semicdtr | $304 | -6.5% | 641 | 0.0% | 0.16% | -5.5% | |
| REGN | REGENERON PHARMACEUTICALS | $305 | +17.8% | 365 | 0.0% | 0.16% | +18.3% | |
| LAD | LITHIA MTRS INC | $299 | -1.3% | 1,000 | 0.0% | 0.15% | -0.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $288 | -14.0% | 5,940 | 0.0% | 0.15% | -13.0% | |
| YETI | YETI HLDGS INC | $286 | +23.3% | 6,000 | 0.0% | 0.15% | +24.8% | |
| SKX | SKECHERS U S A INCcl a | $287 | -5.0% | 6,000 | 0.0% | 0.15% | -4.6% | |
| PII | POLARIS INC | $281 | -13.0% | 2,700 | 0.0% | 0.14% | -12.3% | |
| OLN | OLIN CORP | $267 | -6.3% | 5,500 | 0.0% | 0.14% | -5.6% | |
| WEN | WENDYS CO | $265 | -6.7% | 13,000 | 0.0% | 0.14% | -6.2% | |
| THO | THOR INDS INC | $264 | -6.7% | 2,750 | 0.0% | 0.13% | -6.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $253 | -19.9% | 14,900 | 0.0% | 0.13% | -19.4% | |
| NTES | NETEASE INCsponsored ads | $246 | +0.4% | 2,500 | 0.0% | 0.12% | +0.8% | |
| HUN | HUNTSMAN CORP | $242 | -10.7% | 10,000 | 0.0% | 0.12% | -10.2% | |
| CSX | CSX CORP | $228 | -9.5% | 7,450 | 0.0% | 0.12% | -8.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $208 | -15.4% | 6,250 | 0.0% | 0.11% | -14.5% | |
| OC | OWENS CORNING NEW | $209 | +6.6% | 1,500 | 0.0% | 0.11% | +7.1% | |
| MS | MORGAN STANLEY | $205 | -3.8% | 2,500 | 0.0% | 0.10% | -3.7% | |
| EMR | EMERSON ELEC CO | $184 | +8.9% | 1,897 | 0.0% | 0.09% | +10.6% | |
| PRFT | PERFICIENT INC | $174 | -31.0% | 3,000 | 0.0% | 0.09% | -29.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $171 | -21.6% | 2,000 | 0.0% | 0.09% | -20.9% | |
| DHR | DANAHER CORPORATION | $162 | +3.8% | 657 | 0.0% | 0.08% | +3.8% | |
| WM | WASTE MGMT INC DEL | $154 | -9.4% | 1,000 | 0.0% | 0.08% | -9.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $149 | -2.0% | 560 | 0.0% | 0.08% | -1.3% | |
| LEONARDO DRS INC | $147 | -3.3% | 8,832 | 0.0% | 0.08% | -2.6% | ||
| NDAQ | NASDAQ INC | $147 | -2.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
| SPGI | S&P GLOBAL INC | $147 | -7.0% | 400 | 0.0% | 0.08% | -6.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint term corp | $140 | -4.1% | 1,844 | 0.0% | 0.07% | -4.1% | |
| UCTT | ULTRA CLEAN HLDGS INC | $131 | -23.8% | 4,500 | 0.0% | 0.07% | -23.0% | |
| JNJ | JOHNSON & JOHNSON | $126 | -3.8% | 800 | 0.0% | 0.06% | -3.0% | |
| GPN | GLOBAL PMTS INC | $118 | +20.4% | 1,015 | 0.0% | 0.06% | +20.0% | |
| NKE | NIKE INCcl b | $117 | -20.4% | 1,300 | 0.0% | 0.06% | -18.9% | |
| BILL | BILL HOLDINGS INC | $115 | -10.2% | 1,100 | 0.0% | 0.06% | -9.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $112 | +5.7% | 2,000 | 0.0% | 0.06% | +5.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $94 | 0.0% | 1,249 | 0.0% | 0.05% | 0.0% | |
| NDSN | NORDSON CORP | $90 | -10.0% | 404 | 0.0% | 0.05% | -9.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $88 | +1.1% | 3,227 | 0.0% | 0.04% | +2.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $86 | -11.3% | 550 | 0.0% | 0.04% | -10.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $76 | +4.1% | 5,100 | 0.0% | 0.04% | +5.4% | |
| DRI | DARDEN RESTAURANTS INC | $73 | -13.1% | 510 | 0.0% | 0.04% | -11.9% | |
| WDC | WESTERN DIGITAL CORP. | $60 | +22.4% | 1,300 | 0.0% | 0.03% | +24.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $55 | -16.7% | 1,000 | 0.0% | 0.03% | -15.2% | |
| NTAP | NETAPP INC | $53 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50 | -18.0% | 210 | 0.0% | 0.02% | -19.4% | |
| EWT | ISHARES INCmsci taiwan etf | $50 | -3.8% | 1,110 | 0.0% | 0.02% | -3.8% | |
| IGV | ISHARES TRexpanded tech | $49 | 0.0% | 143 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48 | -7.7% | 8,949 | 0.0% | 0.02% | -7.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $43 | +4.9% | 2,700 | 0.0% | 0.02% | +4.8% | |
| EC | ECOPETROL S Asponsored ads | $41 | +13.9% | 3,500 | 0.0% | 0.02% | +16.7% | |
| CEVA | CEVA INC | $35 | -22.2% | 1,800 | 0.0% | 0.02% | -21.7% | |
| VALE | VALE S Asponsored ads | $33 | -2.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $34 | +6.2% | 2,000 | 0.0% | 0.02% | +6.2% | |
| IBN | ICICI BANK LIMITEDadr | $34 | -2.9% | 1,500 | 0.0% | 0.02% | -5.6% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $31 | +40.9% | 300 | 0.0% | 0.02% | +45.5% | |
| HDB | HDFC BANK LTDsponsored ads | $30 | -14.3% | 500 | 0.0% | 0.02% | -16.7% | |
| RDY | DR REDDYS LABS LTDadr | $26 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $26 | -16.1% | 900 | 0.0% | 0.01% | -18.8% | |
| ABEV | AMBEV SAsponsored adr | $23 | -17.9% | 9,000 | 0.0% | 0.01% | -14.3% | |
| OUTBRAIN INC | $20 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| IXC | ISHARES TRglobal energ etf | $20 | +11.1% | 488 | 0.0% | 0.01% | +11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $18 | -28.0% | 130 | 0.0% | 0.01% | -30.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $14 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int utils | $14 | -12.5% | 240 | 0.0% | 0.01% | -12.5% | |
| WOLFSPEED INC | $10 | -28.6% | 255 | 0.0% | 0.01% | -28.6% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $9 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $8 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $5 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $6 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $3 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $1 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $1 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $2 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| BRO | BROWN & BROWN INC | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $0 | – | 133 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | 688 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $0 | – | 2 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – |
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 2023-10-30
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.