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CIK: 0002016961
Total reported value
$130.8M
$130.8M
32 檔
23.4%
As reported in its official Q1 2025 Form 13F filing, Provident Co of the Employees of the Hebrew University LTD's tracked investment portfolio stood at $130.8M with 32 total positions.
During Q1 2025, 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 | 9.96% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 8.35% | — | — | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 6.19% | -7.85% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.69% | -4.16% | -24.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | -2.24% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.59% | -0.76% | -8.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.20% | — | +0.99% | |
| 9 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.00% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.83% | -0.48% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -1.62% | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.99% | -2.42% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.85% | -2.06% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.81% | -3.64% | +747.71% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.39% | — | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 2.44% | -4.58% | EXIT | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.44% | -2.82% | EXIT | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.33% | -3.32% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.22% | -1.24% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 2.01% | — | — | |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 1.97% | — | +38.30% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.94% | — | -51.75% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.74% | -1.51% | +3.83% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.67% | — | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -2.06% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.46% | -0.48% | EXIT | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | — | — | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | — | +2.17% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | -0.30% | -45.45% |
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 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, XLV, EPI) accounted for 23.4% of total reported equity market value during Q1 2025.
During Q1 2025, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLF (10.0%)、XLV (8.3%)、EPI (6.2%). The largest single position, XLF, represented 10.0% of total portfolio value.
In Q1 2025, 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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