Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Provident Co of the Employees of the Hebrew University LTD reported 31 stock positions worth $100.3 million. Its top holding was SS Financial Select Sector (XLF) at 13.3% of the portfolio, followed by SS Health Care Select Sector (XLV, 8.4%) and Wisdomtree India Earnings (EPI, 7.4%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 8 and reduced 3. The biggest buy was SS Financial Select Sector (XLF, shares +46%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $100.3M (Q2 2025)
- SEC Filing
- 0001178913-25-002633 ↗ filed Aug 5, 2025
Holdings Value
Holdings 31 stocks · $100.3M
| XLF SS Financial Select Sector | 13.28% | 254,238 | $13.3M | Add +45.9% |
| XLV SS Health Care Select Sector | 8.45% | 62,850 | $8.5M | Add +26.1% |
| EPI Wisdomtree India Earnings | 7.35% | 155,346 | $7.4M | Add +25.8% |
| NVDA Nvidia Corp. | 5.70% | 36,160 | $5.7M | No change |
| XLI SS Industrial Select Sector | 5.53% | 37,587 | $5.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.25% | 64,453 | $5.3M | Add +52.2% |
| AMZN Amazon.com Inc. | 4.93% | 22,540 | $4.9M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 4.00% | 27,651 | $4.0M | No change |
| ICL Icl Group Ltd. | 3.50% | 512,455 | $3.5M | Add +35.2% |
| FLEX Flex Ltd. | 3.05% | 61,330 | $3.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.95% | 46,933 | $3.0M | Add +4.1% |
| PAVE Global X US Infrastructure | 2.82% | 64,850 | $2.8M | No change |
| XLE SS Energy Select Sector | 2.81% | 33,214 | $2.8M | Reduce -15.2% |
| V Visa Inc. Class A | 2.68% | 7,582 | $2.7M | No change |
| XLB SS Materials Select Sector | 2.65% | 30,293 | $2.7M | No change |
| AMD Advanced Micro Devices | 2.51% | 17,753 | $2.5M | Add +40.1% |
| NKE Nike Inc. Class B | 2.39% | 33,628 | $2.4M | Add +0.8% |
| ORCL Oracle Corp. | 2.31% | 10,600 | $2.3M | No change |
| MA Mastercard Inc. Class A | 2.27% | 4,045 | $2.3M | No change |
| XLRE SS Real Estate Select Sector | 1.91% | 46,236 | $1.9M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 1.86% | 13,420 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 3,722 | $1.8M | No change |
| UBER Uber Technologies Inc. | 1.69% | 18,200 | $1.7M | No change |
| BIIB Biogen Inc. | 1.57% | 12,529 | $1.6M | No change |
| COST Costco Wholesale Corp. | 1.43% | 1,448 | $1.4M | New |
| ABNB Airbnb Inc. Class A | 1.41% | 10,650 | $1.4M | No change |
| PLD Prologis Inc. | 1.35% | 12,895 | $1.4M | New |
| MELI MercadoLibre Inc. | 0.98% | 375 | $981K | Reduce -49.9% |
| TATT Tat Technologies Ltd. | 0.76% | 25,000 | $764K | New |
| MRNA Moderna Inc. | 0.45% | 16,463 | $454K | No change |
| XLC SS Comm Select Sector SPDR | 0.35% | 3,254 | $353K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −4.59 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.94 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.43 |
| XLE SS Energy Select Sector | Reduce -15.2% | 2.81% | −1.39 |
| MELI MercadoLibre Inc. | Reduce -49.9% | 0.98% | −0.70 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 5.53% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Add +45.9% | 13.28% | +3.32 |
| COST Costco Wholesale Corp. | New | 1.43% | +1.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +52.2% | 5.25% | +1.42 |
| PLD Prologis Inc. | New | 1.35% | +1.35 |
| EPI Wisdomtree India Earnings | Add +25.8% | 7.35% | +1.16 |
| ICL Icl Group Ltd. | Add +35.2% | 3.50% | +1.06 |
| AMD Advanced Micro Devices | Add +40.1% | 2.51% | +1.02 |
| TATT Tat Technologies Ltd. | New | 0.76% | +0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.1% | 2.95% | +0.11 |
| XLV SS Health Care Select Sector | Add +26.1% | 8.45% | +0.10 |
| NKE Nike Inc. Class B | Add +0.8% | 2.39% | −0.05 |
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 |