Psagot Value Holdings Ltd Israel's Q3 2022 13F: 80 new positions, 36 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 334 reported positions · accession 0001178913-22-003960
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PROSHARES TR (QID) | — | 12.9% | +12.9 pts | +1.67M sh | new |
| Exited | PROSHARES TR (SDS) | 12.1% | — | −12.1 pts | −1.03M sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.6% | 0.5% | −1.1 pts | −13,933 sh | −73% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 2.7% | +1.6 pts | +40,460 sh | +89% |
| Reduced | MASTERCARD (MA) (MA) | 3.8% | 3.0% | −0.9 pts | −14,864 sh | −29% |
| Reduced | ISHARES CHI(FXI (FXI) | 1.9% | 0.7% | −1.2 pts | −150K sh | −61% |
| Reduced | KRANESHARES TR (KWEB) | 1.2% | 0.0% | −1.2 pts | −152K sh | −96% |
| Exited | GLOBAL PMTS INC (GPN) | 0.9% | — | −0.9 pts | −35,520 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | 0.9% | +0.9 pts | +86,548 sh | +8655% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.4% | 0.7% | −0.8 pts | −8,172 sh | −57% |
| New | ISHARES TR (IHI) | — | 0.9% | +0.9 pts | +65,242 sh | new |
| Reduced | FACEBOOK INC (META) | 3.1% | 2.4% | −0.7 pts | −18,499 sh | −23% |
| Exited | TEXAS INSTRS INC (TXN) | 0.7% | — | −0.7 pts | −18,865 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.6% | 1.3% | +0.7 pts | +5,081 sh | +102% |
| Reduced | MICROSOFT(MSFT) (MSFT) | 4.9% | 4.7% | −0.2 pts | −9,653 sh | −12% |
| Exited | ISHARES GS$(LQD (LQD) | 0.6% | — | −0.6 pts | −22,500 sh | −100% |
| Increased | ADOBE SYS INC (ADBE) | 1.4% | 1.8% | +0.4 pts | +7,016 sh | +44% |
| Increased | COMCAST A(CMCSA (CMCSA) | 1.4% | 1.8% | +0.4 pts | +64,250 sh | +42% |
| Reduced | SPDR (SPY) (SPY) | 2.3% | 2.1% | −0.2 pts | −5,055 sh | −20% |
| Reduced | FINANC SPDR(XLF (XLF) | 0.9% | 0.5% | −0.4 pts | −58,490 sh | −48% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.8% | 1.4% | +0.6 pts | +24,862 sh | +55% |
| Reduced | INTEL (INTC) (INTC) | 0.6% | 0.0% | −0.6 pts | −64,220 sh | −96% |
| Reduced | PFIZER (PFE) (PFE) | 1.7% | 1.2% | −0.4 pts | −36,763 sh | −27% |
| Reduced | GENERAL MTRS CO (GM) | 0.9% | 0.6% | −0.2 pts | −46,570 sh | −40% |
| Reduced | APPLE INC (AAPL) | 3.7% | 4.1% | +0.4 pts | −10,749 sh | −9% |
| Reduced | PEPSICO (PEP) (PEP) | 1.4% | 1.2% | −0.2 pts | −9,038 sh | −26% |
| Reduced | EBAY INC (EBAY) | 0.6% | 0.2% | −0.4 pts | −39,940 sh | −62% |
| Reduced | FEDEX CORP(FDX) (FDX) | 1.3% | 0.6% | −0.7 pts | −9,383 sh | −39% |
| Increased | DIGITAL RLTY TR INC (DLR) | 0.1% | 0.4% | +0.4 pts | +13,953 sh | +764% |
| Exited | GLOBAL X (CHIQ) (CHIQ) | 0.4% | — | −0.4 pts | −64,000 sh | −100% |
| Increased | ORACLE(ORCL) (ORCL) | 0.7% | 1.1% | +0.4 pts | +20,530 sh | +51% |
| Reduced | AT&T INC (T) | 0.4% | 0.0% | −0.4 pts | −78,200 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.5% | +0.3 pts | +18,385 sh | +168% |
| Increased | APPLIED MATLS INC (AMAT) | 0.3% | 0.7% | +0.4 pts | +14,170 sh | +92% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.1% | 0.9% | −0.3 pts | −9,145 sh | −27% |
| Reduced | PYPL US (PYPL) | 1.1% | 1.3% | +0.2 pts | −13,298 sh | −21% |
| Reduced | VANGUARD EU(VGK (VGK) | 0.5% | 0.2% | −0.3 pts | −24,700 sh | −59% |
| Reduced | SPDR BARC(ITR) (SPIB) | 1.2% | 1.1% | −0.1 pts | −36,000 sh | −22% |
| Reduced | HONEYWELL(HON) (HON) | 1.2% | 1.1% | −0.1 pts | −6,706 sh | −23% |
| Reduced | OCCIDENTAL(OXY) (OXY) | 0.5% | 0.3% | −0.2 pts | −18,135 sh | −55% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.5% | 0.3% | −0.3 pts | −21,300 sh | −53% |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.2% | 0.6% | +0.3 pts | +7,310 sh | +105% |
| Reduced | ISHARES TR (ICLN) | 0.2% | 0.0% | −0.2 pts | −52,315 sh | −97% |
| Reduced | ALPHABET(GOOGL) (GOOGL) | 3.5% | 3.4% | −0.1 pts | −9,870 sh | −7% |
| Reduced | J.P. MORGAN(JPM (JPM) | 0.6% | 0.4% | −0.2 pts | −8,695 sh | −38% |
| Increased | WELLS FARGO&COM (WFC) | 1.0% | 1.5% | +0.5 pts | +21,290 sh | +19% |
| Increased | BK OF AMERICA CORP (BAC) | 1.0% | 1.4% | +0.4 pts | +27,669 sh | +19% |
| New | UNITY SOFTWARE INC (U) | — | 0.2% | +0.2 pts | +25,765 sh | new |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.1% | 1.1% | 0.0 pts | −10,143 sh | −16% |
| New | ABBOTT LABS (ABT) | — | 0.2% | +0.2 pts | +8,064 sh | new |
The 50 largest of 300 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.9% of the equity book
Changes in the top 10 this quarter: QID entered · AMZN entered · SDS left · FXI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROSHARES TR (QID) | 0.0% | 12.9% | Entered the top 10 |
| 2 | MICROSOFT(MSFT) (MSFT) | 4.9% | 4.7% | |
| 3 | APPLE INC (AAPL) | 3.7% | 4.1% | |
| 4 | ALPHABET(GOOGL) (GOOGL) | 3.5% | 3.4% | |
| 5 | INVESCO QQQ TR (QQQ) | 2.8% | 3.3% | |
| 6 | MASTERCARD (MA) (MA) | 3.8% | 3.0% | |
| 7 | AMAZON COM INC (AMZN) | 1.1% | 2.7% | Entered the top 10 |
| 8 | FACEBOOK INC (META) | 3.1% | 2.4% | |
| 9 | GOOG US (GOOG) | 2.3% | 2.3% | |
| 10 | SPDR (SPY) (SPY) | 2.3% | 2.1% | |
| — | PROSHARES TR (SDS) | 12.1% | 0.0% | Left the top 10 |
| — | ISHARES CHI(FXI (FXI) | 1.9% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).