Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 22 stock positions worth $63.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.0%) and SS Technology Select Sector (XLK, 7.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 20, added to 2 and reduced 5. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $63.1M (Q1 2024)
- SEC Filing
- 0001894044-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 22 stocks · $63.1M
| QQQ Invesco QQQ Trust Series 1 | 24.14% | 34,260 | $15.2M | Reduce -19.6% |
| RSP Invesco S&P 500 Equal Weight | 15.96% | 59,459 | $10.1M | Reduce -33.5% |
| XLK SS Technology Select Sector | 7.46% | 22,586 | $4.7M | No change |
| XLF SS Financial Select Sector | 7.39% | 110,688 | $4.7M | No change |
| XLV SS Health Care Select Sector | 5.76% | 24,608 | $3.6M | Reduce -21.9% |
| EWJ iShares MSCI Japan ETF | 4.86% | 43,000 | $3.1M | New |
| EPI Wisdomtree India Earnings | 4.32% | 62,499 | $2.7M | Reduce -49.0% |
| XBI SS SPDR S&P Biotech ETF | 3.09% | 20,570 | $2.0M | No change |
| PSI Invesco Semiconductors ETF | 3.05% | 34,122 | $1.9M | No change |
| PAVE Global X US Infrastructure | 2.97% | 47,110 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 2.88% | 22,260 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 3,225 | $1.7M | No change |
| AMD Advanced Micro Devices | 2.63% | 9,175 | $1.7M | Add +37.5% |
| RSPN Invesco S&P 500 Equal Weight | 2.50% | 33,000 | $1.6M | No change |
| NVDA Nvidia Corp. | 2.32% | 1,620 | $1.5M | Reduce -55.1% |
| XLI SS Industrial Select Sector | 1.95% | 9,745 | $1.2M | No change |
| ICL Icl Group Ltd. | 1.88% | 224,021 | $1.2M | Add +21.7% |
| META Meta Platforms Inc. Class A | 1.46% | 1,900 | $923K | New |
| XLY SS Consumer Disc Select Sect | 1.19% | 4,071 | $749K | No change |
| INMD Inmode Ltd. | 0.70% | 20,354 | $440K | No change |
| SEDG Solaredge Technologies Inc. | 0.44% | 3,893 | $276K | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.37% | 13,910 | $235K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −11.88 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −5.61 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −5.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.96 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −3.42 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −2.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.18 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.29 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.27 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.85 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.84 |
| BA The Boeing Co. | Sold out | 0.00% | −0.77 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.75 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.71 |
| DE Deere & Co. | Sold out | 0.00% | −0.68 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.60 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.58 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.30 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -49.0% | 4.32% | +0.10 |
| NVDA Nvidia Corp. | Reduce -55.1% | 2.32% | +0.82 |
| XLV SS Health Care Select Sector | Reduce -21.9% | 5.76% | +2.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.5% | 15.96% | +4.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 24.14% | +9.47 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $143.8M | VOO, IVV, SMH, INTC, PANW |
| Q1 2026 | 26 | $53.8M | QQQ, SMH, TSEM, PAVE, GOOG |
| Q4 2025 | 22 | $43.5M | QQQ, SPY, GOOG, TSEM, SMH |
| Q3 2025 | 19 | $35.3M | SPY, QQQ, NVDA, SMH, ICL |
| Q2 2025 | 18 | $30.9M | QQQ, SPY, NVDA, ICL, PAVE |
| Q1 2025 | 19 | $24.6M | XLF, ICL, XLK, SPY, PAVE |
| Q4 2024 | 19 | $30.2M | XLV, XLK, XLF, XLC, META |
| Q3 2024 | 18 | $37.2M | RSP, XLK, XLV, EPI, XLF |
| Q2 2024 | 21 | $54.3M | RSP, QQQ, XLF, XLK, XLV |
| Q1 2024 | 22 | $63.1M | QQQ, RSP, XLK, XLF, XLV |