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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 101,178 | 28,524.0 | -65.87% | 4.950 | -1.90% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 167,846 | 23,750.0 | -53.77% | 4.120 | -0.96% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 68,788 | 23,346.0 | -57.67% | 4.050 | -1.17% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 145,180 | 19,407.0 | -1.40% | 3.370 | -0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MA | Mastercard Inc | 50,426 | 17,532.0 | -57.11% | 3.040 | -0.88% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
PYPL | PayPal Holdings Inc | 67,193 | 17,484.0 | -63.21% | 3.030 | -1.21% | 0.010 | +21.59% | -13.10% | 72,132.8 | Credit Services | |
JPM | JPMorgan Chase & Co | 90,984 | 14,893.0 | -76.99% | 2.580 | -1.70% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CRM | Salesforce Inc | 52,237 | 14,168.0 | +1.99% | 2.460 | +0.05% | 0.010 | +6.28% | -21.27% | 250,835.3 | Software | |
GOOG | Alphabet Inc | 105,740 | 14,091.0 | -77.40% | 2.440 | -1.63% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
QQQ | PowerShares QQQ Trust Ser 1 | 36,690 | 13,133.0 | -93.70% | 2.280 | -6.93% | 0.010 | +26.52% | +10.07% | 357,775.2 |
Psagot Value Holdings Ltd.'s Historical Top Holdings Breakdowns
Psagot Value Holdings Ltd. Total Holding History ($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
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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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