Psagot Value Holdings Ltd. Portfolio Holdings

Psagot Value Holdings Ltd.

  • $11 Million
  • Q1 2024

Psagot Value Holdings Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $772K, Spdr Portfolio Intermediate Te with a value of $666K, Alphabet Inc. with a value of $652K, Costco Wholesale Corp with a value of $619K, and Mastercard Inc with a value of $595K.

Examining the 13F form we can see an decrease of $218M in the current position value, from $229M to 11M. Also it can be appreciated an additional of 6 stocks purchases and 1 closed positions.

Psagot Value Holdings Ltd. is based out at Tel Aviv, L3

Below you can find more details about Psagot Value Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $11 Million
ETFs: $3.68 Million
Technology: $2.13 Million
Financial Services: $1.39 Million
Communication Services: $1.24 Million
Consumer Defensive: $790,000
Healthcare: $679,000
Industrials: $370,000
Energy: $246,000
Other: $478,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$772,000 7.02% of portfolio
1,835
Q1 2024 Reduced 93.14%
$0
$666,000 6.05% of portfolio
20,368
Q1 2024 Added 5.4%
$1.13T
$652,000 5.93% of portfolio
4,282
Q1 2024 Reduced 42.46%
$379B
$619,000 5.63% of portfolio
845
Q1 2024 Reduced 76.8%
$435B
$595,000 5.41% of portfolio
1,235
Q1 2024 Reduced 89.88%
$3.36T
$582,000 5.29% of portfolio
3,396
Q1 2024 Reduced 88.11%
$0
$498,000 4.53% of portfolio
11,933
Q1 2024 Reduced 2.01%
$0
$419,000 3.81% of portfolio
3,179
Q1 2024 Reduced 1.82%
$245B
$377,000 3.43% of portfolio
748
Q1 2024 Reduced 89.98%
$1.15T
$368,000 3.34% of portfolio
758
Q1 2024 Reduced 97.05%
$0
$359,000 3.26% of portfolio
1,587
Q1 2024 Added 186.46%
$375B
$358,000 3.25% of portfolio
2,849
Q1 2024 Reduced 95.89%
$217B
$334,000 3.04% of portfolio
5,757
Q1 2024 Reduced 87.23%
$144B
$316,000 2.87% of portfolio
1,542
Q1 2024 Reduced 65.71%
$0
$294,000 2.67% of portfolio
5,019
Q4 2023 Reduced 15.51%
$0
$285,000 2.59% of portfolio
545
Q1 2024 Reduced 52.69%
$111B
$228,000 2.07% of portfolio
6,049
Q1 2024 Reduced 70.99%
$143B
$221,000 2.01% of portfolio
3,459
Q1 2024 Reduced 82.89%
$0
$196,000 1.78% of portfolio
1,696
Q4 2023 New
$1.9T
$193,000 1.75% of portfolio
1,070
Q1 2024 Reduced 97.12%
$89.7B
$184,000 1.67% of portfolio
3,398
Q1 2024 Reduced 87.67%
$453B
$172,000 1.56% of portfolio
348
Q1 2024 Reduced 69.79%
$40.4B
$167,000 1.52% of portfolio
11,996
Q1 2024 Reduced 73.0%
$29B
$162,000 1.47% of portfolio
1,041
Q1 2024 Reduced 86.59%
$68.6B
$155,000 1.41% of portfolio
2,309
Q1 2024 Reduced 92.57%
$0
$148,000 1.35% of portfolio
1,844
Q2 2023 Reduced 15.65%
$0
$140,000 1.27% of portfolio
1,811
Q1 2024 Added 45.0%
$157B
$139,000 1.26% of portfolio
5,022
Q1 2024 Reduced 88.63%
$186B
$134,000 1.22% of portfolio
1,098
Q1 2024 Reduced 70.63%
$0
$124,000 1.13% of portfolio
279
Q1 2024 Reduced 98.99%
$0
$107,000 0.97% of portfolio
1,584
Q1 2024 Reduced 63.12%
$0
$61,000 0.55% of portfolio
715
Q1 2024 Added 400.0%
$0
$59,000 0.54% of portfolio
467
Q1 2024 Reduced 63.69%
$0
$58,000 0.53% of portfolio
1,129
Q1 2024 New
$0
$58,000 0.53% of portfolio
2,546
Q1 2024 New
$0
$49,000 0.45% of portfolio
1,153
Q1 2024 Reduced 93.01%
$169B
$48,000 0.44% of portfolio
1,105
Q1 2024 Reduced 98.53%
$1.1T
$30,000 0.27% of portfolio
200
Q1 2024 Reduced 99.69%
$0
$29,000 0.26% of portfolio
654
Q1 2024 New
$0
$27,000 0.25% of portfolio
295
Q1 2024 Added 2.08%
$0
$21,000 0.19% of portfolio
488
Q2 2023 New
$314B
$20,000 0.18% of portfolio
22
Q1 2024 Reduced 99.77%
$0
$20,000 0.18% of portfolio
310
Q1 2024 Added 29.17%
$0
$16,000 0.15% of portfolio
620
Q4 2023 Reduced 80.79%
$0
$15,000 0.14% of portfolio
189
Q2 2023 New
$535B
$10,000 0.09% of portfolio
23
Q2 2023 New
$24.3B
$8,000 0.07% of portfolio
1
Q2 2023 New
$0
$7,000 0.06% of portfolio
46
Q1 2024 Reduced 98.71%
$37B
$5,000 0.05% of portfolio
38
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $11 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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