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CIK: 0002016961
Total reported value
$130.8M
$130.8M
30 檔
26.6%
The Q2 2024 SEC filing reveals that Provident Co of the Employees of the Hebrew University LTD held a total portfolio value of $130.8M, covering 30 public equity positions.
During Q2 2024, Provident Co of the Employees of the Hebrew University LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 12.01% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.31% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.29% | -4.16% | -3.83% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 7.06% | -7.85% | +0.20% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.83% | — | -70.26% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.78% | -0.76% | +188.85% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.06% | — | +2.59% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.40% | -0.48% | +85.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -2.24% | +0.10% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.26% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 3.19% | -2.42% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.18% | -2.06% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | — | +0.13% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.97% | +16.01% | +0.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | +628.96% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 2.43% | — | +82.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -1.62% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.10% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.08% | -1.24% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.39% | — | |
| 22 | MRNA | Moderna Inc | Stock-Healthcare | 1.83% | — | +0.17% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.73% | -1.51% | — | |
| 24 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.67% | — | +0.13% | |
| 25 | ICL | ICL Group Ltd | Stock-Other | 1.56% | -4.58% | EXIT | |
| 26 | BIIB | Biogen Inc | Stock-Healthcare | 1.28% | — | +0.26% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -2.82% | EXIT | |
| 28 | SONO | Sonos Inc | Stock-Other | 1.14% | — | +0.16% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.30% | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.34% | -3.64% | -85.06% |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 30 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLV, XLF, XLI) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLV (12.0%)、XLF (10.3%)、XLI (7.3%). The largest single position, XLV, represented 12.0% of total portfolio value.
In Q2 2024, Provident Co of the Employees of the Hebrew University LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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