PV
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Psagot Value Holdings Ltd.13F | |
Psagot Value Holdings Ltd. | |
Last update 2021-12-06 | 416 Stocks (34 new) |
Value $577.00 Mil | Turnover 5 % |
Portfolio Report |
Psagot Value Holdings Ltd. Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 101,178 | 28524.000 | -65.87% | 4.950 | -1.90% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 167,846 | 23750.000 | -53.77% | 4.120 | -0.96% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
META | Meta Platforms Inc | 68,788 | 23346.000 | -57.67% | 4.050 | -1.17% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 145,180 | 19407.000 | -1.40% | 3.370 | -0.01% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
MA | Mastercard Inc | 50,426 | 17532.000 | -57.11% | 3.040 | -0.88% | 0.010 | +1.48% | -4.02% | 463201.785 | Credit Services | |
PYPL | PayPal Holdings Inc | 67,193 | 17484.000 | -63.21% | 3.030 | -1.21% | 0.010 | +5.55% | -2.33% | 83571.637 | Credit Services | |
JPM | JPMorgan Chase & Co | 90,984 | 14893.000 | -76.99% | 2.580 | -1.70% | 0.000 | +13.28% | +0.58% | 675315.707 | Banks | |
CRM | Salesforce Inc | 52,237 | 14168.000 | +1.99% | 2.460 | +0.05% | 0.010 | +9.66% | -4.93% | 304182.450 | Software | |
GOOG | Alphabet Inc | 105,740 | 14091.000 | -77.40% | 2.440 | -1.63% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
QQQ | PowerShares QQQ Trust Ser 1 | 36,690 | 13133.000 | -93.70% | 2.280 | -6.93% | 0.010 | +3.13% | -0.79% | 317475.581 |
Psagot Value Holdings Ltd.'s Historical Top Holdings Breakdowns
Psagot Value Holdings Ltd. Total Holding History ($B)
Psagot Value Holdings Ltd.'s Asset Allocation
Psagot Value Holdings Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Psagot Value Holdings Ltd.'s Hypothetical Growth since 2021-09-30
Psagot Value Holdings Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Psagot Value Holdings Ltd.'s Holdings Heat Map
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Psagot Value Holdings Ltd.'s Holdings Bubble Chart
Psagot Value Holdings Ltd. News
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