Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 21 stock positions worth $54.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.5%) and SS Financial Select Sector (XLF, 8.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 1 and reduced 5. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $54.3M (Q2 2024)
- SEC Filing
- 0001894044-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 21 stocks · $54.3M
| RSP Invesco S&P 500 Equal Weight | 18.00% | 59,459 | $9.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 13.55% | 15,334 | $7.3M | Reduce -55.2% |
| XLF SS Financial Select Sector | 8.39% | 110,688 | $4.5M | No change |
| XLK SS Technology Select Sector | 7.75% | 18,586 | $4.2M | Reduce -17.7% |
| XLV SS Health Care Select Sector | 5.80% | 21,608 | $3.1M | Reduce -12.2% |
| EPI Wisdomtree India Earnings | 5.56% | 62,499 | $3.0M | No change |
| EWJ iShares MSCI Japan ETF | 5.41% | 43,000 | $2.9M | No change |
| PSI Invesco Semiconductors ETF | 3.95% | 34,122 | $2.1M | No change |
| NVDA Nvidia Corp. | 3.69% | 16,200 | $2.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 3.51% | 20,570 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 3.51% | 22,260 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 3.27% | 3,520 | $1.8M | Add +85.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 3,225 | $1.8M | No change |
| PAVE Global X US Infrastructure | 3.22% | 47,110 | $1.7M | No change |
| AMZN Amazon.com Inc. | 3.21% | 9,000 | $1.7M | New |
| RSPN Invesco S&P 500 Equal Weight | 2.76% | 33,000 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 1.62% | 4,800 | $880K | New |
| XLY SS Consumer Disc Select Sect | 1.37% | 4,071 | $742K | No change |
| AMD Advanced Micro Devices | 0.95% | 3,175 | $515K | Reduce -65.4% |
| ICL Icl Group Ltd. | 0.83% | 105,021 | $450K | Reduce -53.1% |
| ENLT Enlight Renewable Energy Ltd. | 0.41% | 13,910 | $225K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.2% | 13.55% | −10.59 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.95 |
| AMD Advanced Micro Devices | Reduce -65.4% | 0.95% | −1.68 |
| ICL Icl Group Ltd. | Reduce -53.1% | 0.83% | −1.05 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.70 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -12.2% | 5.80% | +0.04 |
| XLK SS Technology Select Sector | Reduce -17.7% | 7.75% | +0.29 |
Portfolio Buys Q1 2024 → Q2 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 |