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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Top Holdings and 13F Report (2024)

About Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Investment Activity

  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has $37.17 million in total holdings as of September 30, 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 57.77% of the portfolio was sold this quarter.
  • This quarter, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has purchased 21 new stocks and bought additional shares in 0 stocks.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$1,203,498 Holding
Netflix
$836,939 Holding

Largest Purchases this Quarter

Tesla
4,600 shares (about $1.20M)
Netflix
1,180 shares (about $836.94K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
17,080 shares (about $3.06M)
Financial Select Sector SPDR Fund
55,000 shares (about $2.49M)
NVIDIA
8,000 shares (about $971.60K)
Invesco Semiconductors ETF
15,000 shares (about $862.80K)
Amazon.com
4,500 shares (about $838.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYahav Achim Ve Achayot - Provident Funds Management Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,592,622$3,060,053 -28.7%42,37920.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,195,9750.0%18,58611.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,328,0640.0%21,6089.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$3,153,7000.0%62,4998.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,523,780$2,492,600 -49.7%55,6886.8%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,032,3160.0%20,5705.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,014,9890.0%3,5205.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,012,3040.0%22,2605.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,939,0480.0%47,1105.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,689,9300.0%33,0004.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,203,498$1,203,498 New Holding4,6003.2%Auto/Tires/Trucks
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,099,897$862,800 -44.0%19,1223.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,026,498$828,099 -44.7%1,7852.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$995,890$971,600 -49.4%8,2002.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$838,485$838,485 -50.0%4,5002.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$836,939$836,939 New Holding1,1802.3%Consumer Discretionary
ICL Group Ltd stock logo
ICL
ICL Group
$449,5240.0%105,0211.2%Basic Materials
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$235,0790.0%13,9100.6%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,349,317 -100.0%00.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$2,933,540 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$880,182 -100.0%00.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$742,353 -100.0%00.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$514,880 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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