Psagot-Value-Holdings-Ltd--Israel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "HUM",
  "PCG",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BRO",
  "WRB",
  "EBAY",
  "RL",
  null,
  "HON",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "FICO",
  "NI",
  "INCY",
  "HES",
  "OMC",
  "PCAR",
  "ANSS",
  "DG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  null,
  null,
  null,
  "SLB",
  "ROP",
  null,
  "BP",
  null,
  "SNPS",
  "TDG",
  "UAL",
  "RCL",
  "MNST",
  "VWO",
  "SBAC",
  "VCIT",
  "MTD",
  null,
  "RMD",
  null,
  "TT",
  "PRGO",
  "ATO",
  "GM",
  "ACGL",
  "TAP",
  "F",
  "FTNT",
  "IWP",
  "BKR",
  "CGEN",
  null,
  "AMZN",
  "HII",
  "HBAN",
  "VGK",
  null,
  "V",
  "WFC",
  "WELL",
  "WYNN",
  "GRMN",
  "MTB",
  null,
  "KIM",
  "NXPI",
  "TAK",
  null,
  "PSX",
  "CRM",
  null,
  "LYV",
  null,
  "GWW",
  "PAYC",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CNC",
  "CINF",
  "CMG",
  "CSCO",
  "CMCSA",
  "COST",
  "CSGP",
  "DE",
  "DXCM",
  "EWJ",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 137
Total Value: 0
Accession Number: 0001178913-24-003248
Form Type: 13F-HR
CIK: psagot-value-holdings-ltd--israel
Manager Name: Psagot-Value-Holdings-Ltd--Israel

Data Enrichment

82% identified

112 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $0 total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Phillips 66

PSX|718546104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Salesforce, Inc.

CRM|79466L302

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Tesla, Inc.

TSLA|88160R101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

VISA INC.

V|92826C839

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

WELLTOWER INC.

WELL|95040Q104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

United Airlines Holdings, Inc.

UAL|910047109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

FAIR ISAAC CORP

FICO|303250104

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

UNITED RENTALS, INC.

URI|911363109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

TransDigm Group INC

TDG|893641100

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

DEXCOM INC

DXCM|252131107

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

ADOBE INC.

ADBE|00724F101

Shares:0

Value:$0

% of Portfolio:0% ($0/$0)

Instrument		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Phillips 66(PSXcusip718546104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
VISA INC.(Vcusip92826C839)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
TransDigm Group INC(TDGcusip893641100)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
DEXCOM INC(DXCMcusip252131107)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-