Provident Co of the Employees of the Hebrew University LTD
CIK: 0002016961SEC EDGAR →
Portfolio Value
$96.3M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 194,235 | $10.6M | 11.04% |
| 2 | SELECT SECTOR SPDR TR | 55,635 | $8.6M | 8.94% |
| 3 | WISDOMTREE TR | 155,346 | $7.2M | 7.46% |
| 4 | SELECT SECTOR SPDR TR | 37,587 | $5.8M | 6.05% |
| 5 | AMAZON COM INC | 23,473 | $5.4M | 5.62% |
| 6 | SPDR SERIES TRUST | 27,651 | $4.1M | 4.30% |
| 7 | FLEX LTD | 61,330 | $3.7M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81,906 | $3.5M | 3.63% |
| 9 | ISHARES INC | 46,933 | $3.4M | 3.54% |
| 10 | ICL GROUP LTD | 574,472 | $3.3M | 3.42% |
Quarterly Changes
New Positions (32)
$10.6M · 194K shares
$8.6M · 56K shares
$7.2M · 155K shares
$5.8M · 38K shares
$5.4M · 23K shares
$4.1M · 28K shares
$3.7M · 61K shares
$3.5M · 82K shares
$3.4M · 47K shares
$3.3M · 574K shares
$3.2M · 5K shares
$3.1M · 65K shares
$3.0M · 66K shares
$2.7M · 61K shares
$2.7M · 8K shares
$2.3M · 4K shares
$2.2M · 13K shares
$2.2M · 34K shares
$2.1M · 14K shares
$1.9M · 963 shares
$1.9M · 4K shares
$1.9M · 46K shares
$1.8M · 2K shares
$1.7M · 11K shares
$1.6M · 13K shares
$1.5M · 18K shares
$1.4M · 11K shares
$1.4M · 12K shares
$888K · 20K shares
$485K · 16K shares
$383K · 3K shares
$323K · 474 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $61.7M | 64.1% |
| Consumer Cyclical | 3 | $9.0M | 9.4% |
| Unknown | 3 | $6.9M | 7.2% |
| Technology | 2 | $5.2M | 5.4% |
| Basic Materials | 1 | $3.3M | 3.4% |
| Communication Services | 1 | $3.2M | 3.3% |
| Healthcare | 2 | $2.7M | 2.8% |
| Consumer Defensive | 1 | $1.8M | 1.8% |
| Real Estate | 1 | $1.6M | 1.7% |
| Industrials | 1 | $888K | 0.9% |