Provident Co of the Employees of the Hebrew University LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Provident Co of the Employees of the Hebrew University LTD reported 29 stock positions worth $85.8 million. Its top holding was SS Financial Select Sector (XLF) at 9.8% of the portfolio, followed by SS Health Care Select Sector (XLV, 8.0%) and SS Industrial Select Sector (XLI, 7.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 3. The biggest buy was a new position in SS SPDR S&P Cap MKTS ETF (KCE) and the biggest sale SS Health Care Select Sector (XLV, shares −28%).

Most Recent 13F
Q2 2026
Location
Jerusalem, L3
CIK
0002016961
Portfolio Value
$85.8M (Q4 2024)
SEC Filing
0001178913-25-000388 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $85.8M $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 · $85.8M
XLF SS Financial Select Sector 9.80% 174,238 $8.4M Add +0.2%
XLV SS Health Care Select Sector 7.98% 49,824 $6.8M Reduce -28.0%
XLI SS Industrial Select Sector 7.73% 50,372 $6.6M Add +0.3%
EPI Wisdomtree India Earnings 6.51% 123,446 $5.6M Reduce -2.6%
AMZN Amazon.com Inc. 5.76% 22,540 $4.9M No change
XLY SS Consumer Disc Select Sect 5.75% 22,025 $4.9M No change
NVDA Nvidia Corp. 5.65% 36,160 $4.9M No change
KCE SS SPDR S&P Cap MKTS ETF 4.43% 27,651 $3.8M New
NFLX Netflix Inc. 3.89% 3,749 $3.3M No change
XLE SS Energy Select Sector 3.87% 38,765 $3.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.73% 42,353 $3.2M Add +1.2%
XLB SS Materials Select Sector 2.97% 30,293 $2.5M No change
NKE Nike Inc. Class B 2.94% 33,358 $2.5M Add +159.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.91% 45,083 $2.5M No change
V Visa Inc. Class A 2.79% 7,582 $2.4M Add +2.3%
MA Mastercard Inc. Class A 2.48% 4,045 $2.1M Add +2.5%
AAPL Apple Inc. 2.44% 8,363 $2.1M No change
XLRE SS Real Estate Select Sector 2.19% 46,236 $1.9M Add +1.4%
ICL Icl Group Ltd. 2.18% 378,955 $1.9M Add +2.0%
FLNG Flex LNG Ltd. 2.14% 47,990 $1.8M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 3,722 $1.7M Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 1.80% 12,925 $1.5M Add +2.5%
AMAT Applied Materials Inc. 1.63% 8,610 $1.4M New
BIIB Biogen Inc. 1.61% 9,059 $1.4M Add +95.1%
MRK Merck & Co. Inc. 1.53% 13,136 $1.3M New
PLD Prologis Inc. 1.52% 12,332 $1.3M Add +2.2%
MRNA Moderna Inc. 0.78% 16,113 $669K Reduce -20.3%
XLC SS Comm Select Sector SPDR 0.67% 5,965 $577K No change
PAVE Global X US Infrastructure 0.36% 7,650 $310K No change

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -28.0% 7.98% −4.02
MCHI iShares MSCI China ETF Sold out 0.00% −3.72
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −3.47
TSLA Tesla Inc. Sold out 0.00% −2.65
MRNA Moderna Inc. Reduce -20.3% 0.78% −0.74
EPI Wisdomtree India Earnings Reduce -2.6% 6.51% −0.70

Portfolio Buys Q3 2024 → Q4 2024
KCE SS SPDR S&P Cap MKTS ETF New 4.43% +4.43
NKE Nike Inc. Class B Add +159.3% 2.94% +1.66
AMAT Applied Materials Inc. New 1.63% +1.63
MRK Merck & Co. Inc. New 1.53% +1.53
XLF SS Financial Select Sector Add +0.2% 9.80% +0.93
BIIB Biogen Inc. Add +95.1% 1.61% +0.60
V Visa Inc. Class A Add +2.3% 2.79% +0.50
ICL Icl Group Ltd. Add +2.0% 2.18% +0.39
FLNG Flex LNG Ltd. Add +0.8% 2.14% +0.35
MA Mastercard Inc. Class A Add +2.5% 2.48% +0.29
XLI SS Industrial Select Sector Add +0.3% 7.73% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.96% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +2.5% 1.80% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 3.73% −0.07
XLRE SS Real Estate Select Sector Add +1.4% 2.19% −0.10
PLD Prologis Inc. Add +2.2% 1.52% −0.20

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