Psagot Value Holdings Ltd. / (Israel)
Follow13F filer, CIK 1912576, Tel Aviv, Israel
Psagot Value Holdings Ltd. / (Israel) reported $197,860,000 across 557 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-03. Its ten largest share positions make up 36.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-23-002673
- Period
- 2023-06-30
- Reported value
- $198M
- Holdings
- 557
- Top 10 weight
- 36.94%
- New
- 143
- Sold out
- 99
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +3,300 | $1.41M |
| SEDGadded | +4,181 | $1.07M |
| ARISTA NETWORKS INCnew | +6,263 | $998K |
| DEadded | +1,847 | $743K |
| JPMadded | +5,200 | $742K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -12,730 | -$4.27M |
| GOOGLreduced | -33,280 | -$3.97M |
| QQQreduced | -10,472 | -$3.81M |
| VOOreduced | -9,314 | -$3.75M |
| ORCLreduced | -26,550 | -$3.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001178913-23-002673, largest first. % of portfolio is the value over $197,860,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RHPRYMAN HOSPITALITY PPTYS INC | 6 | $1K | <0.01% | 0 | Timeline | ||
| BRBRBELLRING BRANDS INC | 25 | $1K | <0.01% | new | Timeline | ||
| FIVEFIVE BELOW INC | 5 | $1K | <0.01% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 12 | $1K | <0.01% | 0 | Timeline | ||
| EPREPR PPTYS | 13 | $1K | <0.01% | new | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 35 | $1K | <0.01% | +6 | Timeline | ||
| UDRUDR INC | 14 | $1K | <0.01% | +1 | Timeline | ||
| SUISUN CMNTYS INC | 5 | $1K | <0.01% | new | Timeline | ||
| LEALEAR CORP | 6 | $1K | <0.01% | -287 | Timeline | ||
| LTCLTC PPTYS INC | 18 | $1K | <0.01% | new | Timeline | ||
| VICIVICI PPTYS INC | 19 | $1K | <0.01% | +2 | Timeline | ||
| OREALTY INCOME CORP | 10 | $1K | <0.01% | new | Timeline | ||
| APLEAPPLE HOSPITALITY REIT INC | 40 | $1K | <0.01% | +9 | Timeline | ||
| SPGSIMON PPTY GROUP INC NEW | 5 | $1K | <0.01% | new | Timeline | ||
| BURLBURLINGTON STORES INC | 6 | $1K | <0.01% | new | Timeline | ||
| GLPIGAMING & LEISURE P | 12 | $1K | <0.01% | new | Timeline | ||
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1K | <0.01% | new | Timeline | ||
| DUOLDUOLINGO INC | 6 | $1K | <0.01% | new | Timeline | ||
| REXRREXFORD INDL RLTY INC | 12 | $1K | <0.01% | new | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 75 | $1K | <0.01% | +19 | Timeline | ||
| PEBPEBBLEBROOK HOTEL TR | 44 | $1K | <0.01% | +12 | Timeline | ||
| SJMSMUCKER J M CO | 10 | $1K | <0.01% | new | Timeline | ||
| CLDTCHATHAM LODGING TR | 64 | $1K | <0.01% | +25 | Timeline | ||
| CPNGCOUPANG INC | 52 | $1K | <0.01% | new | Timeline | ||
| EQCEQUITY COMMONWEALTH | 29 | $1K | <0.01% | +8 | Timeline | ||
| LIFE STORAGE INCLIFE STORAGE INC | 5 | $1K | <0.01% | 0 | |||
| SHOSUNSTONE HOTEL INVS INC NEW | 59 | $1K | <0.01% | +8 | Timeline | ||
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 40 | $1K | <0.01% | new | |||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 200 | $1K | <0.01% | new | |||
| FPIFARMLAND PARTNERS INC | 50 | $1K | <0.01% | +8 | Timeline | ||
| CVSCVS HEALTH CORP | 1 | $0 | 0% | -1,069 | Value filed as zero, left out of ratios. | Timeline | |
| DUKDUKE ENERGY CORP NEW | 2 | $0 | 0% | -3 | Value filed as zero, left out of ratios. | Timeline | |
| XELXCEL ENERGY INC | 2 | $0 | 0% | -7 | Value filed as zero, left out of ratios. | Timeline | |
| WTRGESSENTIAL UTILS INC | 4 | $0 | 0% | -8 | Value filed as zero, left out of ratios. | Timeline | |
| AESAES CORP | 8 | $0 | 0% | -14 | Value filed as zero, left out of ratios. | Timeline | |
| NWNNORTHWEST NAT HLDG CO | 4 | $0 | 0% | -8 | Value filed as zero, left out of ratios. | Timeline | |
| REZIRESIDEO TECHNOLOGIES INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CMSCMS ENERGY CORP | 3 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| ALCALCON AG | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PPLPPL CORP | 6 | $0 | 0% | -14 | Value filed as zero, left out of ratios. | Timeline | |
| AVAAVISTA CORP | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EIXEDISON INTL | 2 | $0 | 0% | -7 | Value filed as zero, left out of ratios. | Timeline | |
| ESEVERSOURCE ENERGY | 2 | $0 | 0% | -5 | Value filed as zero, left out of ratios. | Timeline | |
| TXNMTXNM ENERGY INC | 4 | $0 | 0% | -8 | Value filed as zero, left out of ratios. | Timeline | |
| WBDWARNER BROS DISCOVERY INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DTEDTE ENERGY CO | 1 | $0 | 0% | -3 | Value filed as zero, left out of ratios. | Timeline | |
| WECWEC ENERGY GROUP INC | 2 | $0 | 0% | -4 | Value filed as zero, left out of ratios. | Timeline | |
| SRESEMPRA | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| OGSONE GAS INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PRGOPERRIGO CO PLC | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NJRNEW JERSEY RES CORP | 4 | $0 | 0% | -7 | Value filed as zero, left out of ratios. | Timeline | |
| CWTCALIFORNIA WTR SVC GROUP | 2 | $0 | 0% | -8 | Value filed as zero, left out of ratios. | Timeline | |
| HTOH2O AMERICA | 2 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| XIFRXPLR INFRASTRUCTURE LP | 3 | $0 | 0% | -5 | Value filed as zero, left out of ratios. | Timeline | |
| SRSPIRE INC | 3 | $0 | 0% | -5 | Value filed as zero, left out of ratios. | Timeline | |
| CGENCOMPUGEN LTD | 133 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SIYATA MOBILE INCSIYATA MOBILE INC | 688 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MELIMERCADOLIBRE INC | 830 | $1.04M | shares |
| DDDUPONT DE NEMOURS INC | 12,450 | $872K | shares |
| ASMLASML HLDG NV | 1,230 | $825K | shares |
| FTVFORTIVE CORP | 10,100 | $674K | shares |
| BDXBECTON DICKINSON & CO | 2,680 | $651K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,250 | $651K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,100 | $577K | shares |
| KDPKEURIG DR PEPPER INC | 15,800 | $550K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,000 | $374K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,000 | $259K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 6,000 | $254K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,700 | $211K | shares |
| AZOAUTOZONE INC | 70 | $167K | shares |
| DLTRDOLLAR TREE INC | 1,100 | $154K | shares |
| TRVTRAVELERS COMPANIES INC | 900 | $152K | shares |
| MDLZMONDELEZ INTL INC | 1,500 | $103K | shares |
| Ouster IncOuster Inc | 84,361 | $68K | shares |
| ETFMGETFMG | 16,800 | $58K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 745 | $55K | shares |
| TILRAY INCTILRAY INC | 21,000 | $53K | shares |
| LMNDLEMONADE INC | 3,200 | $43K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,000 | $34K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 18,478 | $32K | shares |
| CRONCRONOS GROUP INC | 15,757 | $30K | shares |
| VFFVILLAGE FARMS INTL INC | 35,181 | $29K | shares |
| YOLOADVISORSHARES TR | 8,735 | $25K | shares |
| PRUPRUDENTIAL FINL INC | 300 | $24K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 37,774 | $24K | shares |
| SNDLSNDL INC | 11,297 | $18K | shares |
| BEYOND AIR INCBEYOND AIR INC | 2,512 | $16K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 21,567 | $14K | shares |
| DIODDIODES INC | 128 | $12K | shares |
| GFSGLOBALFOUNDRIES INC | 170 | $12K | shares |
| ICHRICHOR HOLDINGS | 381 | $12K | shares |
| GRWGGROWGENERATION CORP | 3,600 | $12K | shares |
| AEYE INCAEYE INC | 24,602 | $8K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 3,744 | $7K | shares |
| SKYWSKYWEST INC | 255 | $5K | shares |
| MARMARRIOTT INTL INC NEW | 31 | $5K | shares |
| ACHRARCHER AVIATION INC | 1,870 | $5K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 291 | $5K | shares |
| LUNGPULMONX CORP | 331 | $4K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 138 | $4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8 | $3K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 300 | $3K | shares |
| TRMKTRUSTMARK CORP | 121 | $3K | shares |
| CLPTCLEARPOINT NEURO INC | 380 | $3K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 69 | $3K | shares |
| BPOPPOPULAR INC | 56 | $3K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 194 | $3K | shares |
| CATYCATHAY GEN BANCORP | 88 | $3K | shares |
| BCBPBCB BANCORP INC | 230 | $3K | shares |
| CBANCOLONY BANKCORP INC | 292 | $3K | shares |
| SHBISHORE BANCSHARES INC | 211 | $3K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 416 | $3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 2,237 | $3K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 12,089 | $3K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 800 | $3K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 395 | $3K | shares |
| LIANBIO ADRLIANBIO ADR | 1,678 | $3K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 1,981 | $3K | shares |
| ABCAM PLCABCAM PLC | 214 | $3K | shares |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 2,817 | $3K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 5,115 | $3K | shares |
| AMANTERO MIDSTREAM CORP | 161 | $2K | shares |
| CRKCOMSTOCK RES INC | 155 | $2K | shares |
| RRCRANGE RES CORP | 65 | $2K | shares |
| SMSM ENERGY COMPANY | 58 | $2K | shares |
| CIVICIVITAS RESOURCES INC | 26 | $2K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 406 | $2K | shares |
| CHRDCHORD ENERGY CORPORATION | 12 | $2K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 267 | $2K | shares |
| LIVENT CORPLIVENT CORP | 78 | $2K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 37 | $2K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 197 | $2K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 310 | $2K | shares |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 274 | $2K | shares |
| ICOSAVAX INCICOSAVAX INC | 412 | $2K | shares |
| SOSOUTHERN CO | 9 | $1K | shares |
| OTTROTTER TAIL CORP | 8 | $1K | shares |
| LNTALLIANT ENERGY CORP | 11 | $1K | shares |
| CEGCONSTELLATION ENERGY CORP | 7 | $1K | shares |
| ETRENTERGY CORP NEW | 6 | $1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 9 | $1K | shares |
| SVCSERVICE PPTYS TR | 70 | $1K | shares |
| MSEXMIDDLESEX WTR CO | 7 | $1K | shares |
| AVOMISSION PRODUCE INC | 60 | $1K | shares |
| BZUNBAOZUN INC | 113 | $1K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 72 | $1K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 27 | $1K | shares |
| RLJRLJ LODGING TR | 44 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 3 | $0 | shares |
| AMHAMERICAN HOMES 4 RENT | 16 | $0 | shares |
| IRTINDEPENDENCE RLTY TR INC | 29 | $0 | shares |
| COTYCOTY INC | 40 | $0 | shares |
| INNSUMMIT HOTEL PPTYS | 64 | $0 | shares |
| CTOCTO RLTY GROWTH INC NEW | 28 | $0 | shares |
| MNTKMONTAUK RENEWABLES INC | 55 | $0 | shares |
| TPHTRI POINTE HOMES INC | 20 | $0 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-23-002673 | base | 2023-08-03 | acceptance time not in the bulk data set |