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Provident Co Of The Employees Of The Hebrew University Ltd Top Holdings and 13F Report (2025)

About Provident Co Of The Employees Of The Hebrew University Ltd

Investment Activity

  • Provident Co Of The Employees Of The Hebrew University Ltd has $85.83 million in total holdings as of December 31, 2024.
  • Provident Co Of The Employees Of The Hebrew University Ltd owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 10.57% of the portfolio was purchased this quarter.
  • About 13.67% of the portfolio was sold this quarter.
  • This quarter, Provident Co Of The Employees Of The Hebrew University Ltd has purchased 29 new stocks and bought additional shares in 13 stocks.
  • Provident Co Of The Employees Of The Hebrew University Ltd sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Capital Markets ETF
$3,804,413 Holding
Applied Materials
$1,399,093 Holding
Merck & Co., Inc.
$1,313,669 Holding

Largest Purchases this Quarter

SPDR S&P Capital Markets ETF
27,651 shares (about $3.80M)
NIKE
20,495 shares (about $1.55M)
Applied Materials
8,610 shares (about $1.40M)
Merck & Co., Inc.
13,136 shares (about $1.31M)
Biogen
4,416 shares (about $674.74K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
19,392 shares (about $2.67M)
Moderna
4,097 shares (about $170.21K)
WisdomTree India Earnings Fund
3,340 shares (about $151.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Co Of The Employees Of The Hebrew University Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,414,001$15,501 0.2%174,2389.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,848,654$2,665,565 -28.0%49,8248.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,631,560$19,089 0.3%50,3727.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$5,583,807$151,078 -2.6%123,4466.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,940,9860.0%22,5405.8%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,937,2470.0%22,0255.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,851,9350.0%36,1605.7%Computer and Technology
KCE
SPDR S&P Capital Markets ETF
$3,804,413$3,804,413 New Holding27,6514.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,338,8120.0%3,7493.9%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,317,8810.0%38,7653.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,203,064$37,058 1.2%42,3533.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,546,7580.0%30,2933.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,526,083$1,552,014 159.3%33,3582.9%Consumer Discretionary
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,497,7980.0%45,0832.9%Manufacturing
Visa Inc. stock logo
V
Visa
$2,394,246$54,314 2.3%7,5822.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,128,225$51,561 2.5%4,0452.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$2,092,5410.0%8,3632.4%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,878,873$26,739 1.4%46,2362.2%ETF
ICL Group Ltd stock logo
ICL
ICL Group
$1,868,819$37,307 2.0%378,9552.2%Basic Materials
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$1,840,822$14,193 0.8%47,9902.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,685,721$9,964 0.6%3,7222.0%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,541,202$37,919 2.5%12,9251.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,399,093$1,399,093 New Holding8,6101.6%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$1,384,164$674,740 95.1%9,0591.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,313,669$1,313,669 New Holding13,1361.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,302,421$27,671 2.2%12,3321.5%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$669,428$170,213 -20.3%16,1130.8%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$576,9970.0%5,9650.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$309,6820.0%7,6500.4%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$3,308,895 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$3,079,940 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$2,357,548 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data