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Latest Psagot Value Holdings Ltd. / (Israel) Stock Portfolio

$11.00Million | No. of Holdings #136

Psagot Value Holdings Ltd. / (Israel) Performance

2024 Q1+8.42%
YTD+8.42%
2023+23.70%

About Psagot Value Holdings Ltd. / (Israel) and 13F Hedge Fund Stock Holdings

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Psagot Value Holdings Ltd. / (Israel) reported an equity portfolio of $11 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Psagot Value Holdings Ltd. / (Israel) are MSFT, BIL, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in VISA INC (V), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). Psagot Value Holdings Ltd. / (Israel) opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).
Psagot Value Holdings Ltd. / (Israel) Equity Portfolio Value
Last Reported on: 15 May, 2024
$11.00Million
  as of May 15, 2024

Psagot Value Holdings Ltd. / (Israel) Annual Return Estimates Vs S&P 500

Our best estimate is that Psagot Value Holdings Ltd. / (Israel) made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr58,000
ishares tr58,000
ishares inc29,000
ishares tr3,000
ishares inc3,000
proshares tr0.00
New stocks bought by Psagot Value Holdings Ltd. / (Israel)

Additions

Ticker% Inc.
ishares tr400
ishares tr186
vanguard scottsdale fds45.00
select sector spdr tr29.17
spdr ser tr5.4
ishares tr2.08
Additions to existing portfolio by Psagot Value Holdings Ltd. / (Israel)

Reductions

Ticker% Reduced
visa inc-99.94
applied matls inc-99.9
pepsico inc-99.89
deere & co-99.86
netflix inc-99.86
select sector spdr tr-99.84
nvidia corporation-99.77
cisco sys inc-99.73
Psagot Value Holdings Ltd. / (Israel) reduced stake in above stock

Sold off

Ticker$ Sold
brainsway ltd-346,000
eos energy enterprises inc-36,000
fuelcell energy inc-49,000
spdr ser tr-651,000
vanguard index fds-11,097,000
mitsubishi ufj finl group in-215,000
qualcomm inc-3,556,000
citigroup inc-1,198,000
Psagot Value Holdings Ltd. / (Israel) got rid off the above stocks

Sector Distribution

Psagot Value Holdings Ltd. / (Israel) has about 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others37
Technology19.4
Financial Services12.5
Communication Services10.8
Consumer Defensive7.2
Healthcare4.7
Industrials3.3
Utilities2.6
Consumer Cyclical2.1

Market Cap. Distribution

Psagot Value Holdings Ltd. / (Israel) has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.3
UNALLOCATED37
LARGE-CAP17.1

Stocks belong to which Index?

About 0% of the stocks held by Psagot Value Holdings Ltd. / (Israel) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
RMD
resmed inc
100.0 %
AME
ametek inc
50.0 %
AXP
american express co
50.0 %
BRO
brown & brown inc
50.0 %
EBAY
ebay inc.
50.0 %
Top 5 Winners ($)$
META
meta platforms inc
3.2 M
NVDA
nvidia corporation
2.2 M
MSFT
microsoft corp
0.9 M
AMZN
amazon com inc
0.8 M
QQQ
invesco qqq tr
0.7 M
Top 5 Losers (%)%
AGG
ishares tr
-42.9 %
AGG
ishares tr
-35.0 %
KIM
kimco rlty corp
-33.3 %
INCY
incyte corp
-33.3 %
TSLA
tesla inc
-22.9 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
ADBE
adobe inc
-0.3 M
AGG
ishares tr
-0.2 M
DE
deere & co
-0.1 M
PFE
pfizer inc
-0.1 M

Psagot Value Holdings Ltd. / (Israel) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Psagot Value Holdings Ltd. / (Israel)

Psagot Value Holdings Ltd. / (Israel) has 136 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Psagot Value Holdings Ltd. / (Israel) last quarter.

$11.00MTotal Value
500Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Psagot Value Holdings Ltd. / (Israel), last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
3.81%3,179
$419.0K
3.81%
decreased 1.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
2.67%5,019
$294.0K
2.67%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
1.78%1,696
$196.0K
1.78%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.53%1,129
$58.0K
0.53%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.14%189
$15.0K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Psagot Value Holdings Ltd. / (Israel)'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Inc over time
0.26%654
$29.0K
0.26%
new position
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
3.26%1,587
$359.0K
3.26%
increased 186.46 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.55%715
$61.0K
0.55%
increased 400 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.24%295
$27.0K
0.24%
increased 2.08 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.19%488
$21.0K
0.19%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0.03%26.00
$3.0K
0.03%
new position
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Tr

Ishares Tr

AGG
Psagot Value Holdings Ltd. / (Israel)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off