Filed: 6/20/2023ACC: 0001178913-23-002237
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $239.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$239.9K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$141.4K58.9%
CL A$23.4K9.8%
S&P 500 ETF SHS$12.5K5.2%
UNIT SER 1$10.8K4.5%
CAP STK CL A$9.8K4.1%
COM CL A$6.2K2.6%
COM NEW$4.4K1.8%
Portfolio Concentration
Top 3$34.3K14.3%
4–10$51.8K21.6%
11–25$46.8K19.5%
Rest$107.0K44.6%
Top 3 weight
14.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other513
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
VANGUARD INDEX FDS
DFNDShares34.01K
TypeSH
Market value$12.5K
5.21%
Sole
34.01K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares39.26K
TypeSH
Market value$11.0K
4.60%
Sole
39.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares34.46K
TypeSH
Market value$10.8K
4.50%
Sole
34.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares98.25K
TypeSH
Market value$9.8K
4.10%
Sole
98.25K
Shared
0.00
None
0.00
APPLE INC
DFNDShares52.15K
TypeSH
Market value$8.4K
3.50%
Sole
52.15K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares80.64K
TypeSH
Market value$7.3K
3.03%
Sole
80.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares19.42K
TypeSH
Market value$7.0K
2.90%
Sole
19.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares18.37K
TypeSH
Market value$6.9K
2.88%
Sole
18.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.02K
TypeSH
Market value$6.6K
2.76%
Sole
32.02K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.25K
TypeSH
Market value$5.8K
2.42%
Sole
9.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares53.62K
TypeSH
Market value$5.4K
2.26%
Sole
53.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares126.97K
TypeSH
Market value$4.7K
1.95%
Sole
126.97K
Shared
0.00
None
0.00
VISA INC
DFNDShares19.20K
TypeSH
Market value$4.2K
1.76%
Sole
19.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.79K
TypeSH
Market value$3.8K
1.59%
Sole
7.79K
Shared
0.00
None
0.00
INTUIT
DFNDShares7.93K
TypeSH
Market value$3.5K
1.44%
Sole
7.93K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
DFNDShares43.65K
TypeSH
Market value$3.0K
1.23%
Sole
43.65K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
DFNDShares174.30K
TypeSH
Market value$2.8K
1.18%
Sole
174.30K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares21.38K
TypeSH
Market value$2.7K
1.13%
Sole
21.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.75K
TypeSH
Market value$2.6K
1.10%
Sole
9.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares68.56K
TypeSH
Market value$2.5K
1.06%
Sole
68.56K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares103.20K
TypeSH
Market value$2.5K
1.05%
Sole
103.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares82.22K
TypeSH
Market value$2.4K
1.01%
Sole
82.22K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares18.35K
TypeSH
Market value$2.3K
0.94%
Sole
18.35K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares22.26K
TypeSH
Market value$2.2K
0.91%
Sole
22.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares28.95K
TypeSH
Market value$2.1K
0.88%
Sole
28.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 34.01K | SH | $12.5K 5.21% | 34.01K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.26K | SH | $11.0K 4.60% | 39.26K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 34.46K | SH | $10.8K 4.50% | 34.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 98.25K | SH | $9.8K 4.10% | 98.25K | 0.00 | 0.00 |
APPLE INCDFND | COM | 52.15K | SH | $8.4K 3.50% | 52.15K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 80.64K | SH | $7.3K 3.03% | 80.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 19.42K | SH | $7.0K 2.90% | 19.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 18.37K | SH | $6.9K 2.88% | 18.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.02K | SH | $6.6K 2.76% | 32.02K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.25K | SH | $5.8K 2.42% | 9.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 53.62K | SH | $5.4K 2.26% | 53.62K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 126.97K | SH | $4.7K 1.95% | 126.97K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 19.20K | SH | $4.2K 1.76% | 19.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.79K | SH | $3.8K 1.59% | 7.79K | 0.00 | 0.00 |
INTUITDFND | COM | 7.93K | SH | $3.5K 1.44% | 7.93K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CODFND | COM | 43.65K | SH | $3.0K 1.23% | 43.65K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 174.30K | SH | $2.8K 1.18% | 174.30K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 21.38K | SH | $2.7K 1.13% | 21.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.75K | SH | $2.6K 1.10% | 9.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 68.56K | SH | $2.5K 1.06% | 68.56K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG SHT TE | 103.20K | SH | $2.5K 1.05% | 103.20K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG CAP ETF | 82.22K | SH | $2.4K 1.01% | 82.22K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 18.35K | SH | $2.3K 0.94% | 18.35K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 22.26K | SH | $2.2K 0.91% | 22.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 28.95K | SH | $2.1K 0.88% | 28.95K | 0.00 | 0.00 |
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