Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 19 stock positions worth $30.2 million. Its top holding was SS Health Care Select Sector (XLV) at 9.8% of the portfolio, followed by SS Technology Select Sector (XLK, 9.1%) and SS Financial Select Sector (XLF, 8.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $30.2M (Q4 2024)
- SEC Filing
- 0001894044-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 19 stocks · $30.2M
| XLV SS Health Care Select Sector | 9.83% | 21,608 | $3.0M | No change |
| XLK SS Technology Select Sector | 9.14% | 11,886 | $2.8M | Reduce -36.0% |
| XLF SS Financial Select Sector | 8.90% | 55,688 | $2.7M | No change |
| XLC SS Comm Select Sector SPDR | 7.13% | 22,260 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 6.82% | 3,520 | $2.1M | No change |
| PAVE Global X US Infrastructure | 6.31% | 47,110 | $1.9M | No change |
| TSLA Tesla Inc. | 6.14% | 4,600 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.91% | 3,491 | $1.8M | New |
| ICL Icl Group Ltd. | 5.52% | 338,170 | $1.7M | Add +222.0% |
| RSPN Invesco S&P 500 Equal Weight | 5.48% | 33,000 | $1.7M | No change |
| EPI Wisdomtree India Earnings | 4.95% | 33,076 | $1.5M | Reduce -47.1% |
| GOOG Alphabet Inc. Class C | 4.50% | 7,142 | $1.4M | New |
| PSI Invesco Semiconductors ETF | 3.66% | 19,122 | $1.1M | No change |
| NVDA Nvidia Corp. | 3.64% | 8,200 | $1.1M | No change |
| AMZN Amazon.com Inc. | 3.27% | 4,500 | $986K | No change |
| NEE Nextera Energy Inc. | 3.12% | 13,141 | $941K | New |
| V Visa Inc. Class A | 2.84% | 2,720 | $859K | New |
| TSEM Tower Semiconductor Ltd. | 2.04% | 12,000 | $618K | New |
| ENLT Enlight Renewable Energy Ltd. | 0.79% | 13,910 | $240K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −20.43 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −5.47 |
| EPI Wisdomtree India Earnings | Reduce -47.1% | 4.95% | −3.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.76 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.25 |
| XLK SS Technology Select Sector | Reduce -36.0% | 9.14% | −2.15 |
Portfolio Buys Q3 2024 → Q4 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 |