PV
| |
Psagot Value Holdings Ltd. / (Israel)13F | |
| Psagot Value Holdings Ltd. / (Israel) | |
| Last update 2024-10-09 | 137 Stocks (0 new) |
| Value $- | Turnover 0 % |
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 | 0% | 0.000 | 0% | 0.000 | +34.56% | +21.71% | 99,762.6 | Construction | |
RCL | Royal Caribbean Group | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +82.20% | +52.72% | 95,073.3 | Travel & Leisure | |
GOOG | Alphabet Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +21.39% | -2.13% | 2,248,808.6 | Interactive Media | |
GOOGL | Alphabet Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
AWK | American Water Works Co Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -3.12% | +16.20% | 27,869.1 | Utilities - Regulated | |
AME | AMETEK Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +13.31% | -0.62% | 41,214.2 | Industrial Products | |
ANSS | Ansys Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +23.64% | +10.96% | 32,907.0 | Software | |
AAPL | Apple Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ATO | Atmos Energy Corp | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -0.01% | +13.77% | 24,883.4 | Utilities - Regulated | |
BP | BP PLC | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +14.79% | +11.52% | 82,420.1 | 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 Sold Out | -7.10% | 389.33 ($422.32) 452.85 | $510.05 | 20.77% | Sold Out | 0 | -1,835 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -6.18% | 32.02 ($32.39) 32.68 | $33.40 | 3.12% | Sold Out | 0 | -20,368 | |
GOOG | Alphabet Inc | 2024-06-30 | Sold Out Sold Out | -5.99% | 151.94 ($170.1) 186.86 | $185.94 | 9.31% | Sold Out | 0 | -4,282 | |
COST | Costco Wholesale Corp | 2024-06-30 | Sold Out Sold Out | -5.71% | 704.88 ($780.33) 870.75 | $950.95 | 21.87% | Sold Out | 0 | -845 | |
MA | Mastercard Inc | 2024-06-30 | Sold Out Sold Out | -5.53% | 441.1 ($455.54) 479.43 | $552.66 | 21.32% | Sold Out | 0 | -1,235 | |
AAPL | Apple Inc | 2024-06-30 | Sold Out Sold Out | -5.35% | 165 ($186.49) 216.67 | $211.18 | 13.24% | Sold Out | 0 | -3,396 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Sold Out Sold Out | -4.61% | 40.83 ($43.08) 44.89 | $50.49 | 17.20% | Sold Out | 0 | -11,933 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2024-06-30 | Sold Out Sold Out | -3.87% | 127.05 ($132.59) 137.39 | $196.11 | 47.91% | Sold Out | 0 | -3,179 | |
ADBE | Adobe Inc | 2024-06-30 | Sold Out Sold Out | -3.50% | 439.02 ($484.22) 555.54 | $365.79 | -24.46% | Sold Out | 0 | -748 | |
META | Meta Platforms Inc | 2024-06-30 | Sold Out Sold Out | -3.41% | 430.17 ($486.09) 527.34 | $704.28 | 44.89% | Sold Out | 0 | -758 |
Psagot Value Holdings Ltd. / (Israel) Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
Psagot Value Holdings Ltd. / (Israel) News
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