CIK: 0001912576
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 137
Psagot Value Holdings Ltd. / (Israel) disclosed 137 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 41 | HES | Hess CORP | Stock-Other | — | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 50 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 87% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 137 | — | 0 | |
| 2024-06-30 | 137 | — | 0 | |
| 2024-03-31 | 137 | $11.0M | 0 | |
| 2023-12-31 | 554 | $229.5M | 0 | |
| 2023-09-30 | 551 | $196.4M | 0 | |
| 2023-06-30 | 557 | $197.9M | 0 | |
| 2023-03-31 | 513 | $239.9M | 0 | |
| 2022-12-31 | 344 | $338.9M | 0 | |
| 2022-09-30 | 346 | $354.1M | 0 | |
| 2022-06-30 | 328 | $427.5M | 0 | |
| 2022-03-31 | 344 | $454.6M | 0 | |
| 2021-12-31 | 368 | $522.8M | 0 | |
| 2021-09-30 | 417 | $580.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-30 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-03-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing