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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NVR INC

NVR|62944T105

Shares:0

Value:$0

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

NEXTERA ENERGY INC

NEE|65339F101

Shares:0

Value:$0

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

Eaton Corp plc

ETN|G29183103

Shares:0

Value:$0

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

GARMIN LTD

GRMN|H2906T109

Shares:0

Value:$0

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

PFIZER INC

PFE|717081103

Shares:0

Value:$0

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

COMCAST CORP

CMCSA|20030N101

Shares:0

Value:$0

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:0

Value:$0

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

EBAY INC

EBAY|278642103

Shares:0

Value:$0

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

INSULET CORP

PODD|45784P101

Shares:0

Value:$0

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:0

Value:$0

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

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:0

Value:$0

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

EMERSON ELECTRIC CO

EMR|291011104

Shares:0

Value:$0

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

QUANTA SERVICES, INC.

PWR|74762E102

Shares:0

Value:$0

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

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:0

Value:$0

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

Walt Disney Co

DIS|254687106

Shares:0

Value:$0

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

Trane Technologies plc

TT|G8994E103

Shares:0

Value:$0

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

92206C870

VCIT|92206C870

Shares:0

Value:$0

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

464288661

Shares:0

Value:$0

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

AMETEK INC/

AME|031100100

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
NVR INC(NVRcusip62944T105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Eaton Corp plc(ETNcusipG29183103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
GARMIN LTD(GRMNcusipH2906T109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
PFIZER INC(PFEcusip717081103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
EBAY INC(EBAYcusip278642103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
INSULET CORP(PODDcusip45784P101)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Walt Disney Co(DIScusip254687106)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
Trane Technologies plc(TTcusipG8994E103)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(VCITcusip92206C870)	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
(cusip464288661)✕	QoQ -(+0) YoY-	All Managers (Combined)	$0	0% ($0/$0)	QoQ -(+$0) YoY-
AMETEK INC/(AMEcusip031100100)	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-