Psagot Value Holdings Ltd. / (Israel)

Tel Aviv, L3 · CIK 1912576 · 13F filing filed 2024-10-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTel Aviv

$0 reported value

137positions

—in top 10

0 new 0 added 0 reduced 0 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Psagot Securities Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Value	% of portfolio	Change
1	ADOBE INC COM ADBE	ADBE	$0—	—	Unchanged
2	ALPHABET INC CAP STK CL C GOOG	GOOG	$0—	—	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	$0—	—	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	$0—	—	Unchanged
5	AMERICAN EXPRESS CO COM AXP	AXP	$0—	—	Unchanged
6	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	$0—	—	Unchanged
7	AMETEK INC COM AME	AME	$0—	—	Unchanged
8	ANSYS INC COM ANSS	ANSS	$0—	—	Unchanged
9	APPLE INC COM AAPL	AAPL	$0—	—	Unchanged
10	APPLIED MATLS INC COM AMAT	AMAT	$0—	—	Unchanged
11	ATMOS ENERGY CORP COM ATO	ATO	$0—	—	Unchanged
12	BP PLC SPONSORED ADR BP	BP	$0—	—	Unchanged
13	BAKER HUGHES COMPANY CL A BKR	BKR	$0—	—	Unchanged
14	BANK AMERICA CORP COM BAC	BAC	$0—	—	Unchanged
15	BERKLEY W R CORP COM WRB	WRB	$0—	—	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	$0—	—	Unchanged
17	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	$0—	—	Unchanged
18	BROWN & BROWN INC COM BRO	BRO	$0—	—	Unchanged
19	CATERPILLAR INC COM CAT	CAT	$0—	—	Unchanged
20	CENTENE CORP DEL COM CNC	CNC	$0—	—	Unchanged
21	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	$0—	—	Unchanged
22	CINCINNATI FINL CORP COM CINF	CINF	$0—	—	Unchanged
23	CISCO SYS INC COM CSCO	CSCO	$0—	—	Unchanged
24	COMCAST CORP NEW CL A CMCSA	CMCSA	$0—	—	Unchanged
25	COSTCO WHSL CORP NEW COM COST	COST	$0—	—	Unchanged
26	COSTAR GROUP INC COM CSGP	CSGP	$0—	—	Unchanged
27	DEERE & CO COM DE	DE	$0—	—	Unchanged
28	DEXCOM INC COM DXCM	DXCM	$0—	—	Unchanged
29	DISNEY WALT CO COM DIS	DIS	$0—	—	Unchanged
30	DOLLAR GEN CORP NEW COM DG	DG	$0—	—	Unchanged
31	EBAY INC. COM EBAY	EBAY	$0—	—	Unchanged
32	EMERSON ELEC CO COM EMR	EMR	$0—	—	Unchanged
33	EXXON MOBIL CORP COM XOM	XOM	$0—	—	Unchanged
34	META PLATFORMS INC CL A META	META	$0—	—	Unchanged
35	FAIR ISAAC CORP COM FICO	FICO	$0—	—	Unchanged
36	FEDEX CORP COM FDX	FDX	$0—	—	Unchanged
37	FORD MTR CO COM F	F	$0—	—	Unchanged
38	FORTINET INC COM FTNT	FTNT	$0—	—	Unchanged
39	GENERAL MTRS CO COM GM	GM	$0—	—	Unchanged
40	GRAINGER W W INC COM GWW	GWW	$0—	—	Unchanged
41	HESS CORP COM HES	HES	$0—	—	Unchanged
42	HONEYWELL INTL INC COM COM		$0—	—	Unchanged
43	HUMANA INC COM HUM	HUM	$0—	—	Unchanged
44	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	$0—	—	Unchanged
45	HUNTINGTON INGALLS INDS INC COM HII	HII	$0—	—	Unchanged
46	INCYTE CORP COM INCY	INCY	$0—	—	Unchanged
47	INSULET CORP COM PODD	PODD	$0—	—	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	$0—	—	Unchanged
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	$0—	—	Unchanged
50	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	$0—	—	Unchanged
51	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	$0—	—	Unchanged
52	ISHARES TR GLOBAL ENERG ETF IXC	IXC	$0—	—	Unchanged
53	ISHARES TR RUS MD CP GR ETF IWP	IWP	$0—	—	Unchanged
54	ISHARES TR EXPANDED TECH IGV	IGV	$0—	—	Unchanged
55	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	$0—	—	Unchanged
56	ISHARES TR IBOXX HI YD ETF HYG	HYG	$0—	—	Unchanged
57	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	$0—	—	Unchanged
58	ISHARES TR 3 7 YR TREAS BD IEI	IEI	$0—	—	Unchanged
59	ISHARES TR US AER DEF ETF ITA	ITA	$0—	—	Unchanged
60	ISHARES TR U.S. MED DVC ETF IHI	IHI	$0—	—	Unchanged
61	ISHARES TR US TREAS BD ETF GOVT	GOVT	$0—	—	Unchanged
62	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	$0—	—	Unchanged
63	KIMCO RLTY CORP COM KIM	KIM	$0—	—	Unchanged
64	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	$0—	—	Unchanged
65	KROGER CO COM KR	KR	$0—	—	Unchanged
66	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	$0—	—	Unchanged
67	LOCKHEED MARTIN CORP COM LMT	LMT	$0—	—	Unchanged
68	M & T BK CORP COM MTB	MTB	$0—	—	Unchanged
69	MARATHON PETE CORP COM MPC	MPC	$0—	—	Unchanged
70	MASTERCARD INCORPORATED CL A MA	MA	$0—	—	Unchanged
71	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	$0—	—	Unchanged
72	MICROSOFT CORP COM MSFT	MSFT	$0—	—	Unchanged
73	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	$0—	—	Unchanged
74	MOLSON COORS BEVERAGE CO CL B TAP	TAP	$0—	—	Unchanged
75	MONSTER BEVERAGE CORP NEW COM MNST	MNST	$0—	—	Unchanged
76	NVR INC COM NVR	NVR	$0—	—	Unchanged
77	NETFLIX INC COM NFLX	NFLX	$0—	—	Unchanged
78	NEXTERA ENERGY INC COM NEE	NEE	$0—	—	Unchanged
79	NISOURCE INC COM NI	NI	$0—	—	Unchanged
80	NORTHROP GRUMMAN CORP COM NOC	NOC	$0—	—	Unchanged
81	NVIDIA CORPORATION COM NVDA	NVDA	$0—	—	Unchanged
82	OMNICOM GROUP INC COM OMC	OMC	$0—	—	Unchanged
83	ORACLE CORP COM ORCL	ORCL	$0—	—	Unchanged
84	PG&E CORP COM PCG	PCG	$0—	—	Unchanged
85	PACCAR INC COM PCAR	PCAR	$0—	—	Unchanged
86	PAYCOM SOFTWARE INC COM PAYC	PAYC	$0—	—	Unchanged
87	PAYPAL HLDGS INC COM PYPL	PYPL	$0—	—	Unchanged
88	PEPSICO INC COM PEP	PEP	$0—	—	Unchanged
89	PFIZER INC COM PFE	PFE	$0—	—	Unchanged
90	PHILLIPS 66 COM PSX	PSX	$0—	—	Unchanged
91	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	$0—	—	Unchanged
92	PULTE GROUP INC COM PHM	PHM	$0—	—	Unchanged
93	QUANTA SVCS INC COM PWR	PWR	$0—	—	Unchanged
94	RALPH LAUREN CORP CL A RL	RL	$0—	—	Unchanged
95	RESMED INC COM RMD	RMD	$0—	—	Unchanged
96	ROPER TECHNOLOGIES INC COM ROP	ROP	$0—	—	Unchanged
97	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	$0—	—	Unchanged
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	$0—	—	Unchanged
99	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	$0—	—	Unchanged
100	SPDR SERIES TRUST S&P METALS MNG XME	XME	$0—	—	Unchanged