Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Provident Co of the Employees of the Hebrew University LTD reported 32 stock positions worth $87.1 million. Its top holding was SS Financial Select Sector (XLF) at 10.0% of the portfolio, followed by SS Health Care Select Sector (XLV, 8.3%) and Wisdomtree India Earnings (EPI, 6.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 5 and reduced 4. The biggest buy was Global X US Infrastructure (PAVE, shares +748%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $87.1M (Q1 2025)
- SEC Filing
- 0001178913-25-001463 ↗ filed Apr 28, 2025
Holdings Value
Holdings 32 stocks · $87.1M
| XLF SS Financial Select Sector | 9.96% | 174,238 | $8.7M | No change |
| XLV SS Health Care Select Sector | 8.35% | 49,824 | $7.3M | No change |
| EPI Wisdomtree India Earnings | 6.19% | 123,446 | $5.4M | No change |
| XLI SS Industrial Select Sector | 5.69% | 37,817 | $5.0M | Reduce -24.9% |
| AMZN Amazon.com Inc. | 4.92% | 22,540 | $4.3M | No change |
| XLY SS Consumer Disc Select Sect | 4.59% | 20,255 | $4.0M | Reduce -8.0% |
| NVDA Nvidia Corp. | 4.50% | 36,160 | $3.9M | No change |
| XLE SS Energy Select Sector | 4.20% | 39,150 | $3.7M | Add +1.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 4.00% | 27,651 | $3.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.83% | 42,353 | $3.3M | No change |
| V Visa Inc. Class A | 3.05% | 7,582 | $2.7M | No change |
| XLB SS Materials Select Sector | 2.99% | 30,293 | $2.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.85% | 45,083 | $2.5M | No change |
| PAVE Global X US Infrastructure | 2.81% | 64,850 | $2.4M | Add +747.7% |
| MA Mastercard Inc. Class A | 2.54% | 4,045 | $2.2M | No change |
| ICL Icl Group Ltd. | 2.44% | 378,955 | $2.1M | No change |
| NKE Nike Inc. Class B | 2.44% | 33,358 | $2.1M | No change |
| FLEX Flex Ltd. | 2.33% | 61,330 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 3,722 | $2.0M | No change |
| XLRE SS Real Estate Select Sector | 2.22% | 46,236 | $1.9M | No change |
| NEE Nextera Energy Inc. | 2.01% | 24,742 | $1.8M | New |
| BIIB Biogen Inc. | 1.97% | 12,529 | $1.7M | Add +38.3% |
| NFLX Netflix Inc. | 1.94% | 1,809 | $1.7M | Reduce -51.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.74% | 13,420 | $1.5M | Add +3.8% |
| ORCL Oracle Corp. | 1.70% | 10,600 | $1.5M | New |
| MELI MercadoLibre Inc. | 1.67% | 748 | $1.5M | New |
| UBER Uber Technologies Inc. | 1.52% | 18,200 | $1.3M | New |
| AMD Advanced Micro Devices | 1.49% | 12,672 | $1.3M | New |
| ABNB Airbnb Inc. Class A | 1.46% | 10,650 | $1.3M | New |
| AMAT Applied Materials Inc. | 1.43% | 8,610 | $1.2M | No change |
| MRNA Moderna Inc. | 0.54% | 16,463 | $466K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 3,254 | $314K | Reduce -45.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.44 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −2.14 |
| XLI SS Industrial Select Sector | Reduce -24.9% | 5.69% | −2.04 |
| NFLX Netflix Inc. | Reduce -51.8% | 1.94% | −1.95 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.53 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.52 |
| XLY SS Consumer Disc Select Sect | Reduce -8.0% | 4.59% | −1.16 |
| XLC SS Comm Select Sector SPDR | Reduce -45.5% | 0.36% | −0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| PAVE Global X US Infrastructure | Add +747.7% | 2.81% | +2.45 |
| FLEX Flex Ltd. | New | 2.33% | +2.33 |
| NEE Nextera Energy Inc. | New | 2.01% | +2.01 |
| ORCL Oracle Corp. | New | 1.70% | +1.70 |
| MELI MercadoLibre Inc. | New | 1.67% | +1.67 |
| UBER Uber Technologies Inc. | New | 1.52% | +1.52 |
| AMD Advanced Micro Devices | New | 1.49% | +1.49 |
| ABNB Airbnb Inc. Class A | New | 1.46% | +1.46 |
| BIIB Biogen Inc. | Add +38.3% | 1.97% | +0.35 |
| XLE SS Energy Select Sector | Add +1.0% | 4.20% | +0.33 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.8% | 1.74% | −0.05 |
| MRNA Moderna Inc. | Add +2.2% | 0.54% | −0.24 |
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 |