Institutional Manager · CIK 0002016961
Provident Co of the Employees of the Hebrew University LTD
Jerusalem, L3 · File #028-24107
Latest AUM
$96.3M
Positions
32
Top-10 Concentration
57.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORPORATION | 67066G104 | -32,105 | -$6.0M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -60,003 | -$3.3M | +$265,997 |
| NEW | META PLATFORMS INC | META | +4,820 | +$3.2M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -8,080 | -$2.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +40,953 | +$1.7M | -$1.8M |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +11,493 | +$1.7M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +33,214 | +$1.5M | -$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +30,293 | +$1.4M | -$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +5,909 | +$705,594 | -$706,595 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +601 | +$518,266 | -$88,004 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $85.8M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $84.0M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $94.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 194,235 | $10.6M | 11.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 55,635 | $8.6M | 8.94% |
| 3 | WISDOMTREE TR | WT | 155,346 | $7.2M | 7.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 37,587 | $5.8M | 6.05% |
| 5 | AMAZON COM INC | AMZN | 23,473 | $5.4M | 5.62% |
| 6 | SPDR SERIES TRUST | 78464A771 | 27,651 | $4.1M | 4.30% |
| 7 | FLEX LTD | FLEX | 61,330 | $3.7M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 81,906 | $3.5M | 3.63% |
| 9 | ISHARES INC | 46434G764 | 46,933 | $3.4M | 3.54% |
| 10 | ICL GROUP LTD | ICL | 574,472 | $3.3M | 3.42% |
| 11 | META PLATFORMS INC | META | 4,820 | $3.2M | 3.30% |
| 12 | GLOBAL X FDS | 37954Y673 | 64,850 | $3.1M | 3.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 66,428 | $3.0M | 3.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 60,586 | $2.7M | 2.85% |
| 15 | VISA INC | V | 7,582 | $2.7M | 2.76% |
| 16 | MASTERCARD INCORPORATED | MA | 4,045 | $2.3M | 2.40% |
| 17 | BIOGEN INC | BIIB | 12,529 | $2.2M | 2.29% |
| 18 | NIKE INC | NKE | 33,628 | $2.2M | 2.23% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,578 | $2.1M | 2.16% |
| 20 | MERCADOLIBRE INC | MELI | 963 | $1.9M | 2.01% |