Provident Co of the Employees of the Hebrew University LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Provident Co of the Employees of the Hebrew University LTD reported 29 stock positions worth $88.8 million. Its top holding was SS Health Care Select Sector (XLV) at 12.0% of the portfolio, followed by SS Financial Select Sector (XLF, 8.9%) and SS Industrial Select Sector (XLI, 7.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 2. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F
Q2 2026
Location
Jerusalem, L3
CIK
0002016961
Portfolio Value
$88.8M (Q3 2024)
SEC Filing
0001178913-24-003581 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $94.3M Q1 2024 Q2 2024: $84.0M Q2 2024 Q3 2024: $88.8M $88.8M Q3 2024 Q4 2024: $85.8M Q4 2024 Q1 2025: $87.1M Q1 2025 Q2 2025: $100.3M Q2 2025 Q3 2025: $100.1M Q3 2025 Q4 2025: $96.3M Q4 2025 Q1 2026: $63.4M Q1 2026 Q2 2026: $130.8M Q2 2026

Holdings 29 stocks · $88.8M
XLV SS Health Care Select Sector 12.00% 69,216 $10.7M No change
XLF SS Financial Select Sector 8.87% 173,917 $7.9M Reduce -17.4%
XLI SS Industrial Select Sector 7.66% 50,227 $6.8M No change
EPI Wisdomtree India Earnings 7.20% 126,786 $6.4M Add +3.3%
XLY SS Consumer Disc Select Sect 4.97% 22,025 $4.4M No change
NVDA Nvidia Corp. 4.94% 36,160 $4.4M Add +83.9%
AMZN Amazon.com Inc. 4.73% 22,540 $4.2M Add +54.9%
XLE SS Energy Select Sector 3.83% 38,765 $3.4M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.81% 41,863 $3.4M No change
MCHI iShares MSCI China ETF 3.72% 64,995 $3.3M No change
RSP Invesco S&P 500 Equal Weight 3.47% 17,191 $3.1M New
XLB SS Materials Select Sector 3.29% 30,293 $2.9M No change
EMXC iShares MSCI Emr MRK Ex Chna 3.10% 45,083 $2.8M No change
NFLX Netflix Inc. 2.99% 3,749 $2.7M No change
TSLA Tesla Inc. 2.65% 9,011 $2.4M No change
V Visa Inc. Class A 2.29% 7,410 $2.0M No change
XLRE SS Real Estate Select Sector 2.29% 45,578 $2.0M No change
MA Mastercard Inc. Class A 2.19% 3,947 $1.9M No change
AAPL Apple Inc. 2.19% 8,363 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.92% 3,700 $1.7M New
GRID First TRST Nasd Class Edg Sgiif 1.81% 12,607 $1.6M No change
FLNG Flex LNG Ltd. 1.79% 47,620 $1.6M No change
ICL Icl Group Ltd. 1.79% 371,390 $1.6M Add +21.7%
PLD Prologis Inc. 1.72% 12,070 $1.5M Reduce -33.6%
MRNA Moderna Inc. 1.52% 20,210 $1.4M Add +55.9%
NKE Nike Inc. Class B 1.28% 12,863 $1.1M No change
BIIB Biogen Inc. 1.01% 4,643 $900K No change
XLC SS Comm Select Sector SPDR 0.61% 5,965 $539K Add +5.2%
PAVE Global X US Infrastructure 0.35% 7,650 $315K No change

Portfolio Sells Q2 2024 → Q3 2024
XLK SS Technology Select Sector Sold out 0.00% −4.83
SMH Vaneck Semiconductor ETF Sold out 0.00% −2.97
XLF SS Financial Select Sector Reduce -17.4% 8.87% −1.43
SONO Sonos Inc. Sold out 0.00% −1.14
PLD Prologis Inc. Reduce -33.6% 1.72% −0.72

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight New 3.47% +3.47
NVDA Nvidia Corp. Add +83.9% 4.94% +2.05
BRK.B Berkshire Hathaway Inc. Class B New 1.92% +1.92
AMZN Amazon.com Inc. Add +54.9% 4.73% +1.38
ICL Icl Group Ltd. Add +21.7% 1.79% +0.23
EPI Wisdomtree India Earnings Add +3.3% 7.20% +0.14
XLC SS Comm Select Sector SPDR Add +5.2% 0.61% +0.03
XLE SS Energy Select Sector Add +3.5% 3.83% −0.23
MRNA Moderna Inc. Add +55.9% 1.52% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$130.8MSMH, INTC, TSM, AMZN, XLI
Q1 2026 26$63.4MEPI, XLI, PAVE, AMZN, SMH
Q4 2025 32$96.3MXLF, XLV, EPI, XLI, AMZN
Q3 2025 31$100.1MXLF, XLV, EPI, NVDA, XLI
Q2 2025 31$100.3MXLF, XLV, EPI, NVDA, XLI
Q1 2025 32$87.1MXLF, XLV, EPI, XLI, AMZN
Q4 2024 29$85.8MXLF, XLV, XLI, EPI, AMZN
Q3 2024 29$88.8MXLV, XLF, XLI, EPI, XLY
Q2 2024 30$84.0MXLV, XLF, XLI, EPI, XLK
Q1 2024 32$94.3MXLK, XLV, XLF, XLI, EPI