Institutional Manager · CIK 0001912576
Psagot Value Holdings Ltd. / (Israel)
Tel Aviv, L3 · File #028-22354
Latest AUM
$0
Positions
137
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SIYATA MOBILE INC | 83013Q152 | 0 | $0 | $0 |
| REDUCE | TESLA INC | 88160R101 | 0 | $0 | $0 |
| REDUCE | TRANSDIGM GROUP INC | 893641100 | 0 | $0 | $0 |
| REDUCE | UNITED AIRLS HLDGS INC | 910047109 | 0 | $0 | $0 |
| REDUCE | TRANE TECHNOLOGIES PLC | G8994E103 | 0 | $0 | $0 |
| REDUCE | ROYAL CARIBBEAN GROUP | V7780T103 | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | 02079K107 | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | 02079K305 | 0 | $0 | $0 |
| REDUCE | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $0 | $0 |
| REDUCE | AMETEK INC | 031100100 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $11,002
- 13F HOLDINGS REPORTQ/E Dec 2023551 pos · $196,443
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIYATA MOBILE INC | 83013Q152 | 0 | $0 | 0.00% |
| 2 | TESLA INC | 88160R101 | 0 | $0 | 0.00% |
| 3 | TRANSDIGM GROUP INC | 893641100 | 0 | $0 | 0.00% |
| 4 | UNITED AIRLS HLDGS INC | 910047109 | 0 | $0 | 0.00% |
| 5 | TRANE TECHNOLOGIES PLC | G8994E103 | 0 | $0 | 0.00% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 0 | $0 | 0.00% |
| 7 | ALPHABET INC | 02079K107 | 0 | $0 | 0.00% |
| 8 | ALPHABET INC | 02079K305 | 0 | $0 | 0.00% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $0 | 0.00% |
| 10 | AMETEK INC | 031100100 | 0 | $0 | 0.00% |
| 11 | ANSYS INC | 03662Q105 | 0 | $0 | 0.00% |
| 12 | APPLE INC | 037833100 | 0 | $0 | 0.00% |
| 13 | ATMOS ENERGY CORP | 049560105 | 0 | $0 | 0.00% |
| 14 | BP PLC | 055622104 | 0 | $0 | 0.00% |
| 15 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 16 | CENTENE CORP DEL | 15135B101 | 0 | $0 | 0.00% |
| 17 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 0 | $0 | 0.00% |
| 18 | COMCAST CORP NEW | 20030N101 | 0 | $0 | 0.00% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 0 | $0 | 0.00% |
| 20 | META PLATFORMS INC | 30303M102 | 0 | $0 | 0.00% |