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CIK: 0002016961
Total reported value
$130.8M
$130.8M
31 檔
30.9%
In Q2 2025, Provident Co of the Employees of the Hebrew University LTD's U.S. equity holdings reached a combined market value of $130.8M, distributed across 31 disclosed stock positions.
During Q2 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 | 13.28% | — | +45.91% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 8.45% | — | +26.14% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 7.35% | -7.85% | +25.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.53% | -4.16% | -0.61% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.25% | -0.48% | +52.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -2.24% | — | |
| 8 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.00% | — | — | |
| 9 | ICL | ICL Group Ltd | Stock-Other | 3.50% | -4.58% | EXIT | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.05% | -3.32% | EXIT | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.95% | -2.06% | +4.10% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.82% | -3.64% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.81% | — | -15.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -1.62% | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.65% | -2.42% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.51% | — | +40.10% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.39% | -2.82% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.39% | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.91% | -1.24% | — | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.86% | -1.51% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | -2.06% | EXIT | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 1.57% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.41% | -0.48% | EXIT | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.35% | — | — | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | — | -49.87% | |
| 29 | TATT | TAT Technologies Ltd. | Stock-Other | 0.76% | -1.27% | EXIT | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.45% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.30% | — |
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 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, XLV, EPI) accounted for 30.9% of total reported equity market value during Q2 2025.
During Q2 2025, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLF (13.3%)、XLV (8.4%)、EPI (7.3%). The largest single position, XLF, represented 13.3% of total portfolio value.
In Q2 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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