Latest Psagot Value Holdings Ltd. / (Israel) Stock Portfolio
Psagot Value Holdings Ltd. / (Israel) Performance:
2024 Q1: 8.42%YTD: 8.42%2023: 23.7%
Performance for 2024 Q1 is 8.42%, and YTD is 8.42%, and 2023 is 23.7%.
About Psagot Value Holdings Ltd. / (Israel) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Psagot Value Holdings Ltd. / (Israel) reported an equity portfolio of $11 Millions as of 31 Mar, 2024.
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.
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).
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.
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) 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 58,000 |
| ishares tr | 58,000 |
| ishares inc | 29,000 |
| ishares inc | 3,000 |
| ishares tr | 3,000 |
| proshares tr | 0.00 |
New stocks bought by Psagot Value Holdings Ltd. / (Israel)
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 186 |
| vanguard scottsdale fds | 45.00 |
| select sector spdr tr | 29.17 |
| spdr ser tr | 5.4 |
| ishares tr | 2.08 |
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 |
| netflix inc | -99.86 |
| deere & co | -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.
| Sector | % |
|---|---|
| Others | 37 |
| Technology | 19.4 |
| Financial Services | 12.5 |
| Communication Services | 10.8 |
| Consumer Defensive | 7.2 |
| Healthcare | 4.7 |
| Industrials | 3.3 |
| Utilities | 2.6 |
| Consumer Cyclical | 2.1 |
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.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| UNALLOCATED | 37 |
| LARGE-CAP | 17.1 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 15 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 7.02 | 1,835 | 772,000 | reduced | -93.14 | ||
Historical Trend of MICROSOFT CORP Position Held By Psagot Value Holdings Ltd. / (Israel)What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 6.05 | 20,368 | 666,000 | added | 5.4 | ||
| GOOG | alphabet inc | 5.93 | 4,282 | 652,000 | reduced | -42.46 | ||
| COST | costco whsl corp new | 5.63 | 845 | 619,000 | reduced | -76.8 | ||
| MA | mastercard incorporated | 5.41 | 1,235 | 595,000 | reduced | -89.88 | ||
| AAPL | apple inc | 5.29 | 3,396 | 582,000 | reduced | -88.11 | ||
| VEU | vanguard intl equity index f | 4.53 | 11,933 | 498,000 | reduced | -2.01 | ||
| AAXJ | ishares tr | 3.81 | 3,179 | 419,000 | reduced | -1.82 | ||
| ADBE | adobe inc | 3.43 | 748 | 377,000 | reduced | -89.98 | ||
| META | meta platforms inc | 3.35 | 758 | 368,000 | reduced | -97.05 | ||
| AGG | ishares tr | 3.26 | 1,587 | 359,000 | added | 186 | ||
| ORCL | oracle corp | 3.25 | 2,849 | 358,000 | reduced | -95.89 | ||
| WFC | wells fargo co new | 3.04 | 5,757 | 334,000 | reduced | -87.23 | ||
| HON | honeywell intl inc | 2.87 | 1,542 | 316,000 | reduced | -65.71 | ||
| AAXJ | ishares tr | 2.67 | 5,019 | 294,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 2.59 | 545 | 285,000 | reduced | -52.69 | ||
| BAC | bank america corp | 2.47 | 7,165 | 272,000 | reduced | -78.66 | ||
| BP | bp plc | 2.07 | 6,049 | 228,000 | reduced | -70.99 | ||
| NEE | nextera energy inc | 2.01 | 3,459 | 221,000 | reduced | -82.89 | ||
| AAXJ | ishares tr | 1.78 | 1,696 | 196,000 | unchanged | 0.00 | ||
