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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 $87.11 million in total holdings as of March 31, 2025.
  • Provident Co Of The Employees Of The Hebrew University Ltd owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 15.33% of the portfolio was purchased this quarter.
  • About 12.18% 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 5 stocks.
  • Provident Co Of The Employees Of The Hebrew University Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Y2573F102 - Flex
$2,027,706 Holding
65339F101 - NextEra Energy
$1,753,017 Holding
68389X105 - Oracle
$1,481,189 Holding
58733R102 - MercadoLibre
$1,458,466 Holding
90353T100 - Uber Technologies
$1,325,339 Holding

Largest Purchases this Quarter

Flex
61,330 shares (about $2.03M)
NextEra Energy
24,742 shares (about $1.75M)
Oracle
10,600 shares (about $1.48M)
MercadoLibre
748 shares (about $1.46M)

Largest Sales this Quarter

Netflix
1,940 shares (about $1.81M)
Industrial Select Sector SPDR Fund
12,555 shares (about $1.64M)

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
$8,674,1290.0%174,23810.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,270,8910.0%49,8248.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$5,392,9240.0%123,4466.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,954,009$1,644,699 -24.9%37,8175.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,286,1550.0%22,5404.9%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,997,402$349,316 -8.0%20,2554.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,917,1850.0%36,1604.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,656,601$35,959 1.0%39,1504.2%ETF
KCE
SPDR S&P Capital Markets ETF
$3,486,8510.0%27,6514.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,337,7390.0%42,3533.8%ETF
Visa Inc. stock logo
V
Visa
$2,655,7590.0%7,5823.0%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,603,1920.0%30,2933.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,482,2870.0%45,0832.8%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,445,475$2,156,996 747.7%64,8502.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,215,9530.0%4,0452.5%Business Services
ICL Group Ltd stock logo
ICL
ICL Group
$2,128,0560.0%378,9552.4%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$2,126,4290.0%33,3582.4%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$2,027,706$2,027,706 New Holding61,3302.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,981,1970.0%3,7222.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,933,9360.0%46,2362.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,753,017$1,753,017 New Holding24,7422.0%Utilities
Biogen Inc. stock logo
BIIB
Biogen
$1,713,547$474,580 38.3%12,5292.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,686,040$1,808,136 -51.7%1,8091.9%Consumer Discretionary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,517,388$55,969 3.8%13,4201.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,481,189$1,481,189 New Holding10,6001.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,458,466$1,458,466 New Holding7481.7%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,325,339$1,325,339 New Holding18,2001.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,301,221$1,301,221 New Holding12,6721.5%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,271,565$1,271,565 New Holding10,6501.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,248,8110.0%8,6101.4%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$466,475$9,917 2.2%16,4630.5%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$313,680$261,336 -45.4%3,2540.4%ETF
Apple Inc. stock logo
AAPL
Apple
$0$2,092,541 -100.0%00.0%Computer and Technology
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$0$1,840,822 -100.0%00.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,313,669 -100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$1,302,421 -100.0%00.0%Finance

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