Psagot Value Holdings Ltd Israel's Q2 2023 13F: 141 new positions, 98 exits

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 3, 2023 · 491 reported positions · accession 0001178913-23-002673

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced MICROSOFT CORP (MSFT) 4.6% 4.5% −0.1 pts −12,730 sh −32%
Reduced ALPHABET INC (GOOGL) 4.1% 3.9% −0.2 pts −33,280 sh −34%
Reduced INVESCO QQQ TR (QQQ) 4.5% 4.4% −0.1 pts −10,472 sh −30%
Reduced VANGUARD INDEX (VOO) 5.2% 5.0% −0.2 pts −9,314 sh −27%
Reduced ORACLE CORP (ORCL) 3.0% 3.2% +0.2 pts −26,550 sh −33%
Reduced APPLE INC (AAPL) 3.5% 3.4% −0.1 pts −16,273 sh −31%
Reduced MASTERCARD INCORPORATED (MA) 2.9% 2.5% −0.4 pts −6,810 sh −35%
Reduced ADOBE SYSTEMS INCORPORATED (ADBE) 2.9% 3.2% +0.3 pts −5,390 sh −29%
Reduced COMCAST CORP NEW (CMCSA) 2.0% 1.4% −0.5 pts −60,000 sh −47%
Reduced AMAZON COM INC (AMZN) 2.3% 2.3% +0.1 pts −17,829 sh −33%
Reduced META PLATFORMS INC (META) 2.8% 3.5% +0.7 pts −7,795 sh −24%
Reduced SPDR SER (SJNK) 1.0% 0.2% −0.8 pts −83,500 sh −81%
Reduced TAKEDA PHARMACEUTICAL CO LTD (TAK) 1.2% 0.5% −0.7 pts −113K sh −65%
Reduced BOEING CO (BA) 0.9% 0.3% −0.6 pts −7,112 sh −72%
Increased NETFLIX INC (NFLX) 0.1% 0.9% +0.8 pts +3,300 sh +413%
Reduced ABBOTT LABS (ABT) 0.9% 0.5% −0.4 pts −13,050 sh −59%
Reduced BROADCOM INC (AVGO) 2.4% 3.3% +0.9 pts −1,617 sh −17%
Reduced HONEYWELL INTL INC (HON) 0.7% 0.2% −0.5 pts −6,700 sh −79%
Reduced WELLS FARGO CO NEW (WFC) 1.1% 0.8% −0.2 pts −29,840 sh −44%
Reduced APPLIED MATLS INC (AMAT) 0.9% 0.6% −0.2 pts −8,086 sh −48%
Reduced COSTCO WHSL CORP NEW (COST) 1.6% 1.5% −0.1 pts −2,125 sh −27%
Increased SOLAREDGE TECHNOLOGIES INC (SEDG) 0.3% 0.8% +0.6 pts +4,181 sh +177%
Reduced TESLA INC (TSLA) 0.4% 0.2% −0.3 pts −3,993 sh −74%
New ARISTA NETWORKS INC (ANET) — 0.5% +0.5 pts +6,263 sh new
Reduced BRISTOL-MYERS SQUIBB CO (BMY) 1.2% 0.9% −0.3 pts −15,463 sh −35%
Reduced BOSTON SCIENTIFIC CORP (BSX) 0.4% 0.0% −0.4 pts −17,657 sh −99%
Reduced WORKDAY INC (WDAY) 0.5% 0.2% −0.3 pts −4,280 sh −68%
Reduced INTUIT (INTU) 1.4% 1.3% −0.1 pts −2,110 sh −27%
Reduced DISNEY WALT CO (DIS) 0.6% 0.2% −0.4 pts −10,733 sh −73%
Reduced NORTHROP GRUMMAN CORP (NOC) 0.4% 0.0% −0.4 pts −2,124 sh −99%
Reduced CME GROUP INC (CME) 0.5% 0.2% −0.4 pts −5,100 sh −75%
Reduced ALPHABET INC (GOOG) 0.7% 0.5% −0.2 pts −7,573 sh −48%
Reduced LAUDER ESTEE COS INC (EL) 0.5% 0.0% −0.5 pts −4,635 sh −97%
Exited MERCADOLIBRE INC (MELI) 0.4% — −0.4 pts −830 sh −100%
Reduced ASTRAZENECA PLC (AZN) 0.4% 0.1% −0.3 pts −12,100 sh −89%
Reduced PG&E CORP (PCG) 0.3% 0.0% −0.3 pts −39,027 sh −100%
Reduced ISHARES TR (FXI) 1.0% 0.7% −0.3 pts −29,070 sh −35%
Reduced BP PLC (BP) 0.7% 0.4% −0.3 pts −21,449 sh −51%
Increased DEERE & CO (DE) 0.3% 0.7% +0.4 pts +1,847 sh +107%
Reduced HESS CORP (HES) 0.3% 0.0% −0.3 pts −4,700 sh −100%
Increased JPMORGAN CHASE & CO (JPM) 0.4% 0.9% +0.5 pts +5,200 sh +69%
Reduced BANK AMERICA CORP (BAC) 0.7% 0.5% −0.2 pts −25,169 sh −43%
Exited DUPONT DE NEMOURS INC (DD) 0.4% — −0.4 pts −12,450 sh −100%
Reduced NEXTERA ENERGY INC (NEE) 0.7% 0.5% −0.2 pts −9,806 sh −43%
Reduced PAYPAL HLDGS INC (PYPL) 0.9% 0.6% −0.3 pts −10,660 sh −37%
Reduced PETROLEO BRASILEIRO SA PETRO (PBR) 0.2% 0.0% −0.2 pts −47,800 sh −90%
Reduced PFIZER INC (PFE) 0.7% 0.4% −0.3 pts −18,753 sh −45%
Exited ASML HOLDING N V (ASML) 0.3% — −0.3 pts −1,230 sh −100%
Reduced PROLOGIS INC. (PLD) 0.6% 0.4% −0.2 pts −5,479 sh −45%
Reduced NIKE INC (NKE) 0.4% 0.1% −0.3 pts −5,830 sh −82%

The 50 largest of 556 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 — 37.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD INDEX (VOO) 5.2% 5.0%
2 MICROSOFT CORP (MSFT) 4.6% 4.5%
3 INVESCO QQQ TR (QQQ) 4.5% 4.4%
4 ALPHABET INC (GOOGL) 4.1% 3.9%
5 META PLATFORMS INC (META) 2.8% 3.5%
6 APPLE INC (AAPL) 3.5% 3.4%
7 BROADCOM INC (AVGO) 2.4% 3.3%
8 ORACLE CORP (ORCL) 3.0% 3.2%
9 ADOBE SYSTEMS INCORPORATED (ADBE) 2.9% 3.2%
10 MASTERCARD INCORPORATED (MA) 2.9% 2.5%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).