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CIK: 0002016961
Total reported value
$130.8M
$130.8M
29 檔
24.8%
According to the latest 13F quarterly dataset, Provident Co of the Employees of the Hebrew University LTD managed an equity portfolio of $130.8M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q4 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 | XLF | Ss Financial Select Sector | ETF-Other | 9.80% | — | +0.18% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 7.98% | — | -28.02% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.73% | -4.16% | +0.29% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 6.51% | -7.85% | -2.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -2.24% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.75% | -0.76% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | — | — | |
| 8 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.43% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.89% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.87% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.73% | -0.48% | +1.17% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.97% | -2.42% | — | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.94% | -2.82% | EXIT | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.91% | -2.06% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -1.62% | +2.32% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.39% | +2.48% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.44% | — | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.19% | -1.24% | +1.44% | |
| 19 | ICL | ICL Group Ltd | Stock-Other | 2.18% | -4.58% | EXIT | |
| 20 | FLNG | FLEX LNG Ltd. | Stock-Other | 2.14% | — | +0.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | +0.59% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.80% | -1.51% | +2.52% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | — | — | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 1.61% | — | +95.11% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | — | — | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.52% | — | +2.17% | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.78% | — | -20.27% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.30% | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.36% | -3.64% | — |
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 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, XLV, XLI) accounted for 24.8% of total reported equity market value during Q4 2024.
During Q4 2024, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLF (9.8%)、XLV (8.0%)、XLI (7.7%). The largest single position, XLF, represented 9.8% of total portfolio value.
In Q4 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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