PV
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Psagot Value Holdings Ltd. / (Israel)13F | |
Psagot Value Holdings Ltd. / (Israel) | |
Last update 2024-10-09 | 137 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Psagot Value Holdings Ltd. / (... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +25.63% | +69.70% | 92390.298 | Construction | |
RCL | Royal Caribbean Group | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +44.83% | +74.37% | 60569.525 | Travel & Leisure | |
GOOG | Alphabet Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
GOOGL | Alphabet Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AWK | American Water Works Co Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | -5.45% | +4.86% | 26523.109 | Utilities - Regulated | |
AME | AMETEK Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +20.39% | +16.35% | 44161.262 | Industrial Products | |
ANSS | Ansys Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +10.72% | -5.70% | 29923.625 | Software | |
AAPL | Apple Inc | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
ATO | Atmos Energy Corp | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | +14.29% | +26.97% | 22383.021 | Utilities - Regulated | |
BP | BP PLC | 0 | 0.000 | 0% | 0.000 | 0% | 0.000 | -10.98% | -13.72% | 76293.154 | Oil & Gas |
Psagot Value Holdings Ltd. / (Israel)'s Historical Top Holdings Breakdowns
Psagot Value Holdings Ltd. / (Israel)'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -7.10% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Sold Out | 0 | -1,835 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2024-06-30 | Sold Out | -6.18% | 32.02 ($32.39) 32.68 | $33.10 | 2.19% | Sold Out | 0 | -20,368 | |
GOOG | Alphabet Inc | 2024-06-30 | Sold Out | -5.99% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Sold Out | 0 | -4,282 | |
COST | Costco Wholesale Corp | 2024-06-30 | Sold Out | -5.71% | 704.88 ($780.33) 870.75 | $943.80 | 20.95% | Sold Out | 0 | -845 | |
MA | Mastercard Inc | 2024-06-30 | Sold Out | -5.53% | 441.1 ($455.54) 479.43 | $524.76 | 15.20% | Sold Out | 0 | -1,235 | |
AAPL | Apple Inc | 2024-06-30 | Sold Out | -5.35% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Sold Out | 0 | -3,396 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Sold Out | -4.61% | 40.83 ($43.08) 44.89 | $46.79 | 8.61% | Sold Out | 0 | -11,933 | |
ITA | iShares U.S. Aerospace & Defense ETF | 2024-06-30 | Sold Out | -3.87% | 127.05 ($132.59) 137.39 | $155.82 | 17.52% | Sold Out | 0 | -3,179 | |
ADBE | Adobe Inc | 2024-06-30 | Sold Out | -3.50% | 439.02 ($484.22) 555.54 | $494.68 | 2.16% | Sold Out | 0 | -748 | |
META | Meta Platforms Inc | 2024-06-30 | Sold Out | -3.41% | 430.17 ($486.09) 527.34 | $589.50 | 21.27% | Sold Out | 0 | -758 |
Psagot Value Holdings Ltd. / (Israel) Total Holding History ($B)
Psagot Value Holdings Ltd. / (Israel)'s Asset Allocation
Psagot Value Holdings Ltd. / (Israel) Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Psagot Value Holdings Ltd. / (Israel)'s Hypothetical Growth since 2024-09-30
Psagot Value Holdings Ltd. / (Israel)'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Psagot Value Holdings Ltd. / (Israel) News
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