Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Provident Co of the Employees of the Hebrew University LTD reported 30 stock positions worth $84.0 million. Its top holding was SS Health Care Select Sector (XLV) at 12.0% of the portfolio, followed by SS Financial Select Sector (XLF, 10.3%) and SS Industrial Select Sector (XLI, 7.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 13 and reduced 4. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +189%) and the biggest sale SS Technology Select Sector (XLK, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $84.0M (Q2 2024)
- SEC Filing
- 0001178913-24-002286 ↗ filed Jul 25, 2024
Holdings Value
Holdings 30 stocks · $84.0M
| XLV SS Health Care Select Sector | 12.01% | 69,216 | $10.1M | No change |
| XLF SS Financial Select Sector | 10.31% | 210,562 | $8.7M | No change |
| XLI SS Industrial Select Sector | 7.29% | 50,227 | $6.1M | Reduce -3.8% |
| EPI Wisdomtree India Earnings | 7.06% | 122,786 | $5.9M | Add +0.2% |
| XLK SS Technology Select Sector | 4.83% | 17,922 | $4.1M | Reduce -70.3% |
| XLY SS Consumer Disc Select Sect | 4.78% | 22,025 | $4.0M | Add +188.8% |
| XLE SS Energy Select Sector | 4.06% | 37,454 | $3.4M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.40% | 41,863 | $2.9M | Add +85.1% |
| AMZN Amazon.com Inc. | 3.35% | 14,552 | $2.8M | Add +0.1% |
| MCHI iShares MSCI China ETF | 3.26% | 64,995 | $2.7M | No change |
| XLB SS Materials Select Sector | 3.19% | 30,293 | $2.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.18% | 45,083 | $2.7M | No change |
| NFLX Netflix Inc. | 3.01% | 3,749 | $2.5M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 2.97% | 9,558 | $2.5M | Add +0.3% |
| NVDA Nvidia Corp. | 2.89% | 19,660 | $2.4M | Reduce -27.1% |
| PLD Prologis Inc. | 2.43% | 18,190 | $2.0M | Add +82.7% |
| V Visa Inc. Class A | 2.32% | 7,410 | $1.9M | No change |
| TSLA Tesla Inc. | 2.12% | 9,011 | $1.8M | No change |
| AAPL Apple Inc. | 2.10% | 8,363 | $1.8M | New |
| XLRE SS Real Estate Select Sector | 2.08% | 45,578 | $1.8M | No change |
| MA Mastercard Inc. Class A | 2.07% | 3,947 | $1.7M | No change |
| MRNA Moderna Inc. | 1.83% | 12,965 | $1.5M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.73% | 12,607 | $1.5M | No change |
| FLNG Flex LNG Ltd. | 1.67% | 47,620 | $1.4M | Add +0.1% |
| ICL Icl Group Ltd. | 1.56% | 305,228 | $1.3M | Add +0.2% |
| BIIB Biogen Inc. | 1.28% | 4,643 | $1.1M | Add +0.3% |
| NKE Nike Inc. Class B | 1.16% | 12,863 | $973K | New |
| SONO Sonos Inc. | 1.14% | 64,767 | $956K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.58% | 5,670 | $486K | New |
| PAVE Global X US Infrastructure | 0.34% | 7,650 | $284K | Reduce -85.1% |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -70.3% | 4.83% | −8.48 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −3.65 |
| AXP American Express Co. | Sold out | 0.00% | −2.20 |
| PAVE Global X US Infrastructure | Reduce -85.1% | 0.34% | −1.82 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.19 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −1.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -27.1% | 2.89% | +0.31 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 7.29% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | Add +188.8% | 4.78% | +3.30 |
| AAPL Apple Inc. | New | 2.10% | +2.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +85.1% | 3.40% | +1.82 |
| EPI Wisdomtree India Earnings | Add +0.2% | 7.06% | +1.40 |
| NKE Nike Inc. Class B | New | 1.16% | +1.16 |
| PLD Prologis Inc. | Add +82.7% | 2.43% | +1.06 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 2.97% | +0.69 |
| NFLX Netflix Inc. | Add +0.1% | 3.01% | +0.60 |
| XLC SS Comm Select Sector SPDR | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.35% | +0.57 |
| XLE SS Energy Select Sector | Add +2.6% | 4.06% | +0.41 |
| MRNA Moderna Inc. | Add +0.2% | 1.83% | +0.37 |
| FLNG Flex LNG Ltd. | Add +0.1% | 1.67% | +0.23 |
| BIIB Biogen Inc. | Add +0.3% | 1.28% | +0.22 |
| ICL Icl Group Ltd. | Add +0.2% | 1.56% | −0.15 |
| SONO Sonos Inc. | Add +0.2% | 1.14% | −0.17 |
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 |