Filed: 5/8/2024ACC: 0001178913-24-001614
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $94.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$94.31M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$16.98M18.0%
TECHNOLOGY$12.56M13.3%
SBI HEALTHCARE$10.23M10.8%
FINANCIAL$8.87M9.4%
INDL$6.58M7.0%
INDIA ERNGS FD$5.34M5.7%
ENERGY$3.45M3.7%
Portfolio Concentration
Top 3$31.65M33.6%
4–10$26.84M28.5%
11–25$28.24M29.9%
Rest$7.58M8.0%
Top 3 weight
33.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SELECT SECTOR SPDR TR
OTRShares60.27K
TypeSH
Market value$12.56M
13.31%
Sole
60.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares69.22K
TypeSH
Market value$10.23M
10.84%
Sole
69.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares210.56K
TypeSH
Market value$8.87M
9.41%
Sole
210.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares52.23K
TypeSH
Market value$6.58M
6.98%
Sole
52.23K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.54K
TypeSH
Market value$5.34M
5.66%
Sole
122.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares36.51K
TypeSH
Market value$3.45M
3.66%
Sole
36.51K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares116.71K
TypeSH
Market value$3.44M
3.65%
Sole
116.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.81M
2.98%
Sole
30.29K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares14.54K
TypeSH
Market value$2.62M
2.78%
Sole
14.54K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.08K
TypeSH
Market value$2.60M
2.75%
Sole
45.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares65K
TypeSH
Market value$2.58M
2.74%
Sole
65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares2.70K
TypeSH
Market value$2.44M
2.58%
Sole
2.70K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares3.74K
TypeSH
Market value$2.27M
2.41%
Sole
3.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares9.53K
TypeSH
Market value$2.15M
2.27%
Sole
9.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares9.13K
TypeSH
Market value$2.08M
2.20%
Sole
9.13K
Shared
0.00
None
0.00
VISA INC
OTRShares7.41K
TypeSH
Market value$2.07M
2.19%
Sole
7.41K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares51.21K
TypeSH
Market value$2.04M
2.16%
Sole
51.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares3.95K
TypeSH
Market value$1.90M
2.02%
Sole
3.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares45.58K
TypeSH
Market value$1.80M
1.91%
Sole
45.58K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares304.70K
TypeSH
Market value$1.62M
1.71%
Sole
304.70K
Shared
0.00
None
0.00
TESLA INC
OTRShares9.01K
TypeSH
Market value$1.58M
1.68%
Sole
9.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.61K
TypeSH
Market value$1.49M
1.57%
Sole
22.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares12.61K
TypeSH
Market value$1.45M
1.53%
Sole
12.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares7.63K
TypeSH
Market value$1.40M
1.49%
Sole
7.63K
Shared
0.00
None
0.00
MODERNA INC
OTRShares12.94K
TypeSH
Market value$1.38M
1.46%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 60.27K | SH | $12.56M 13.31% | 60.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 69.22K | SH | $10.23M 10.84% | 69.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 210.56K | SH | $8.87M 9.41% | 210.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 52.23K | SH | $6.58M 6.98% | 52.23K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.54K | SH | $5.34M 5.66% | 122.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 36.51K | SH | $3.45M 3.66% | 36.51K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 116.71K | SH | $3.44M 3.65% | 116.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.81M 2.98% | 30.29K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 14.54K | SH | $2.62M 2.78% | 14.54K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.08K | SH | $2.60M 2.75% | 45.08K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 65K | SH | $2.58M 2.74% | 65K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.70K | SH | $2.44M 2.58% | 2.70K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 3.74K | SH | $2.27M 2.41% | 3.74K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 9.53K | SH | $2.15M 2.27% | 9.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 9.13K | SH | $2.08M 2.20% | 9.13K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.41K | SH | $2.07M 2.19% | 7.41K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 51.21K | SH | $2.04M 2.16% | 51.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 3.95K | SH | $1.90M 2.02% | 3.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 45.58K | SH | $1.80M 1.91% | 45.58K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 304.70K | SH | $1.62M 1.71% | 304.70K | 0.00 | 0.00 |
TESLA INCOTR | COM | 9.01K | SH | $1.58M 1.68% | 9.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 22.61K | SH | $1.49M 1.57% | 22.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 12.61K | SH | $1.45M 1.53% | 12.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 7.63K | SH | $1.40M 1.49% | 7.63K | 0.00 | 0.00 |
MODERNA INCOTR | COM | 12.94K | SH | $1.38M 1.46% | 12.94K | 0.00 | 0.00 |
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