Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Provident Co of the Employees of the Hebrew University LTD reported 32 stock positions worth $94.3 million. Its top holding was SS Technology Select Sector (XLK) at 13.3% of the portfolio, followed by SS Health Care Select Sector (XLV, 10.8%) and SS Financial Select Sector (XLF, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $94.3M (Q1 2024)
- SEC Filing
- 0001178913-24-001614 ↗ filed May 8, 2024
Holdings Value
Holdings 32 stocks · $94.3M
| XLK SS Technology Select Sector | 13.31% | 60,267 | $12.6M | — |
| XLV SS Health Care Select Sector | 10.84% | 69,216 | $10.2M | — |
| XLF SS Financial Select Sector | 9.41% | 210,562 | $8.9M | — |
| XLI SS Industrial Select Sector | 6.98% | 52,227 | $6.6M | — |
| EPI Wisdomtree India Earnings | 5.66% | 122,539 | $5.3M | — |
| XLE SS Energy Select Sector | 3.66% | 36,508 | $3.4M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.65% | 116,708 | $3.4M | — |
| XLB SS Materials Select Sector | 2.98% | 30,293 | $2.8M | — |
| AMZN Amazon.com Inc. | 2.78% | 14,538 | $2.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.75% | 45,083 | $2.6M | — |
| MCHI iShares MSCI China ETF | 2.74% | 64,995 | $2.6M | — |
| NVDA Nvidia Corp. | 2.58% | 2,697 | $2.4M | — |
| NFLX Netflix Inc. | 2.41% | 3,744 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 2.27% | 9,534 | $2.1M | — |
| AXP American Express Co. | 2.20% | 9,129 | $2.1M | — |
| V Visa Inc. Class A | 2.19% | 7,410 | $2.1M | — |
| PAVE Global X US Infrastructure | 2.16% | 51,207 | $2.0M | — |
| MA Mastercard Inc. Class A | 2.02% | 3,947 | $1.9M | — |
| XLRE SS Real Estate Select Sector | 1.91% | 45,578 | $1.8M | — |
| ICL Icl Group Ltd. | 1.71% | 304,703 | $1.6M | — |
| TSLA Tesla Inc. | 1.68% | 9,011 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.57% | 22,615 | $1.5M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.53% | 12,607 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 1.49% | 7,625 | $1.4M | — |
| MRNA Moderna Inc. | 1.46% | 12,943 | $1.4M | — |
| FLNG Flex LNG Ltd. | 1.44% | 47,558 | $1.4M | — |
| PLD Prologis Inc. | 1.37% | 9,954 | $1.3M | — |
| SONO Sonos Inc. | 1.31% | 64,665 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 1.19% | 15,474 | $1.1M | — |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 1.14% | 271,794 | $1.1M | — |
| BIIB Biogen Inc. | 1.06% | 4,631 | $999K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 19,560 | $493K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $130.8M | SMH, INTC, TSM, AMZN, XLI |
| Q1 2026 | 26 | $63.4M | EPI, XLI, PAVE, AMZN, SMH |
| Q4 2025 | 32 | $96.3M | XLF, XLV, EPI, XLI, AMZN |
| Q3 2025 | 31 | $100.1M | XLF, XLV, EPI, NVDA, XLI |
| Q2 2025 | 31 | $100.3M | XLF, XLV, EPI, NVDA, XLI |
| Q1 2025 | 32 | $87.1M | XLF, XLV, EPI, XLI, AMZN |
| Q4 2024 | 29 | $85.8M | XLF, XLV, XLI, EPI, AMZN |
| Q3 2024 | 29 | $88.8M | XLV, XLF, XLI, EPI, XLY |
| Q2 2024 | 30 | $84.0M | XLV, XLF, XLI, EPI, XLK |
| Q1 2024 | 32 | $94.3M | XLK, XLV, XLF, XLI, EPI |