Psagot Value Holdings Ltd. / (Israel) Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Psagot Value Holdings Ltd. / (Israel)Investment ActivityPsagot Value Holdings Ltd. / (Israel) has $11.00 thousand in total holdings as of March 31, 2024.Psagot Value Holdings Ltd. / (Israel) owns shares of 137 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Psagot Value Holdings Ltd. / (Israel) has purchased 554 new stocks and bought additional shares in 6 stocks.Psagot Value Holdings Ltd. / (Israel) sold shares of 71 stocks and completely divested from 428 stocks this quarter.Largest Holdings Microsoft $772SPDR Portfolio Intermediate Term Corporate Bond ETF $666Alphabet $652Costco Wholesale $619Mastercard $595 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $58 HoldingiShares U.S. Treasury Bond ETF $58 HoldingiShares J.P. Morgan EM Corporate Bond ETF $29 HoldingiShares MSCI Japan ETF $3 HoldingiShares Russell Mid-Cap Growth ETF $3 Holding Largest Purchases this Quarter iShares Semiconductor ETF 1,033 shares (about $233.68)iShares 5-10 Year Investment Grade Corporate Bond ETF 1,129 shares (about $58.00)iShares U.S. Treasury Bond ETF 2,546 shares (about $58.00)iShares Expanded Tech-Software Sector ETF 572 shares (about $48.80)Vanguard Short-Term Corporate Bond ETF 562 shares (about $43.45) Largest Sales this Quarter Invesco QQQ 27,414 shares (about $12.18K)Meta Platforms 24,950 shares (about $12.11K)Microsoft 24,913 shares (about $10.48K)Alphabet 63,870 shares (about $9.58K)NVIDIA 9,580 shares (about $8.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPsagot Value Holdings Ltd. / (Israel) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$772$10,481 ▼-93.1%1,8357.0%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$666$34 ▲5.4%20,3686.1%ETFGOOGAlphabet$652$481 ▼-42.5%4,2825.9%Computer and TechnologyCOSTCostco Wholesale$619$2,050 ▼-76.8%8455.6%Retail/WholesaleMAMastercard$595$5,282 ▼-89.9%1,2355.4%Business ServicesAAPLApple$582$4,314 ▼-88.1%3,3965.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$498$10 ▼-2.0%11,9334.5%ETFITAiShares U.S. Aerospace & Defense ETF$419$8 ▼-1.8%3,1793.8%ETFADBEAdobe$377$3,384 ▼-90.0%7483.4%Computer and TechnologyMETAMeta Platforms$368$12,113 ▼-97.1%7583.3%Computer and TechnologySOXXiShares Semiconductor ETF$359$234 ▲186.5%1,5873.3%ETFORCLOracle$358$8,345 ▼-95.9%2,8493.3%Computer and TechnologyWFCWells Fargo & Company$334$2,281 ▼-87.2%5,7573.0%FinanceHONHoneywell International$316$606 ▼-65.7%1,5422.9%Multi-Sector ConglomeratesIHIiShares U.S. Medical Devices ETF$2940.0%5,0192.7%ETFSPYSPDR S&P 500 ETF Trust$285$317 ▼-52.7%5452.6%FinanceBACBank of America$272$1,003 ▼-78.7%7,1652.5%FinanceBPBP$228$558 ▼-71.0%6,0492.1%Oils/EnergyNEENextEra Energy$221$1,070 ▼-82.9%3,4592.0%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$1960.0%1,6961.8%ETFAMZNAmazon.com$193$6,519 ▼-97.1%1,0701.8%Retail/WholesaleBMYBristol-Myers Squibb$184$1,308 ▼-87.7%3,3981.7%MedicalUNHUnitedHealth Group$172$397 ▼-69.8%3481.6%MedicalTAKTakeda Pharmaceutical$167$451 ▼-73.0%11,9961.5%MedicalDGDollar General$162$1,046 ▼-86.6%1,0411.5%Retail/WholesalePYPLPayPal$155$1,930 ▼-92.6%2,3091.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1480.0%1,8441.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$140$43 ▲45.0%1,8111.3%ETFPFEPfizer$139$1,084 ▼-88.6%5,0221.3%MedicalDISWalt Disney$134$322 ▼-70.6%1,0981.2%Consumer DiscretionaryQQQInvesco QQQ$124$12,184 ▼-99.0%2791.1%FinanceVGKVanguard FTSE Europe ETF$107$183 ▼-63.1%1,5841.0%ETFIGViShares Expanded Tech-Software Sector ETF$61$49 ▲400.0%7150.6%ETFXLIIndustrial Select Sector SPDR Fund$59$103 ▼-63.7%4670.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$58$58 ▲New Holding1,1290.5%ManufacturingGOVTiShares U.S. Treasury Bond ETF$58$58 ▲New Holding2,5460.5%ETFXLFFinancial Select Sector SPDR Fund$49$652 ▼-93.0%1,1530.4%ETFCMCSAComcast$48$3,223 ▼-98.5%1,1050.4%Consumer DiscretionaryGOOGLAlphabet$30$9,581 ▼-99.7%2000.3%Computer and TechnologyCEMBiShares J.P. Morgan EM Corporate Bond ETF$29$29 ▲New Holding6540.3%ETFIXJiShares Global Healthcare ETF$27$1 ▲2.1%2950.2%ETFIXCiShares Global Energy ETF$210.0%4880.2%ETFNVDANVIDIA$20$8,709 ▼-99.8%220.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$20$5 ▲29.2%3100.2%ETFKWEBKraneShares CSI China Internet ETF$160.0%6200.1%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$150.0%1890.1%ETFBRK.BBerkshire Hathaway$100.0%230.1%FinanceNVRNVR$80.0%10.1%ConstructionXLVHealth Care Select Sector SPDR Fund$7$534 ▼-98.7%460.1%ETFXLKTechnology Select Sector SPDR Fund$6$2,083 ▼-99.7%290.1%ETFRCLRoyal Caribbean Cruises$50.0%340.0%Consumer DiscretionaryPCARPACCAR$50.0%380.0%Auto/Tires/TrucksAPTVAptiv$50.0%590.0%Business ServicesGWWW.W. Grainger$40.0%40.0%Industrial ProductsPHMPulteGroup$40.0%350.0%ConstructionPSXPhillips 66$40.0%270.0%Oils/EnergyURIUnited Rentals$4$670 ▼-99.4%60.0%ConstructionTSLATesla$4$65 ▼-94.2%210.0%Auto/Tires/TrucksTTTrane Technologies$40.0%120.0%Business ServicesTDGTransDigm Group$4$93 ▼-95.9%30.0%AerospaceUALUnited Airlines$3$78 ▼-96.3%530.0%TransportationSNPSSynopsys$30.0%50.0%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$30.0%500.0%ETFVVisa$3$5,417 ▼-99.9%100.0%Business ServicesVMCVulcan Materials$30.0%100.0%ConstructionWELLWelltower$3$5 ▼-60.9%270.0%FinanceNFLXNetflix$3$2,100 ▼-99.9%50.0%Consumer DiscretionaryROPRoper Technologies$30.0%50.0%Computer and TechnologyPWRQuanta Services$30.0%130.0%ConstructionRLRalph Lauren$30.0%180.0%Consumer DiscretionarySBACSBA Communications$3$4 ▼-55.6%120.0%FinanceSLBSchlumberger$3$577 ▼-99.5%500.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$30.0%300.0%ETFNXPINXP Semiconductors$30.0%120.0%Computer and TechnologyMPCMarathon Petroleum$30.0%150.0%Oils/EnergyHESHess$30.0%190.0%Oils/EnergyGRMNGarmin$30.0%200.0%Computer and TechnologyGMGeneral Motors$3$65 ▼-95.6%700.0%Auto/Tires/TrucksDEDeere & Company$3$2,100 ▼-99.9%70.0%Industrial ProductsFDXFedEx$3$165 ▼-98.2%100.0%TransportationEWJiShares MSCI Japan ETF$3$3 ▲New Holding420.0%ETFPODDInsulet$3$1 ▼-28.6%150.0%MedicalISRGIntuitive Surgical$3$1,053 ▼-99.7%70.0%MedicalHBANHuntington Bancshares$30.0%1800.0%FinanceHIIHuntington Ingalls Industries$3$82 ▼-96.5%100.0%AerospaceIWPiShares Russell Mid-Cap Growth ETF$3$3 ▲New Holding260.0%ETFKRKroger$30.0%500.0%Retail/WholesaleLYVLive Nation Entertainment$30.0%250.0%Consumer DiscretionaryWRBW. R. Berkley$30.0%350.0%FinanceAMATApplied Materials$3$3,072 ▼-99.9%150.0%Computer and TechnologyAMEAMETEK$30.0%150.0%Computer and TechnologyANSSANSYS$3$44 ▼-93.6%100.0%Computer and TechnologyAXPAmerican Express$30.0%130.0%FinanceCSGPCoStar Group$30.0%300.0%Computer and TechnologyETNEaton$30.0%110.0%Industrial ProductsEBAYeBay$30.0%500.0%Retail/WholesaleEMREmerson Electric$3$234 ▼-98.7%240.0%Industrial ProductsXOMExxon Mobil$3$992 ▼-99.7%270.0%Oils/EnergyBROBrown & Brown$30.0%350.0%FinanceCATCaterpillar$3$561 ▼-99.5%80.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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