Filed: 7/25/2024ACC: 0001178913-24-002286
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $83.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$83.97M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$16.93M20.2%
SBI HEALTHCARE$10.09M12.0%
FINANCIAL$8.65M10.3%
INDL$6.12M7.3%
INDIA ERNGS FD$5.93M7.1%
TECHNOLOGY$4.05M4.8%
SBI CONS DISCR$4.02M4.8%
Portfolio Concentration
Top 3$24.86M29.6%
4–10$25.81M30.7%
11–25$29.52M35.2%
Rest$3.77M4.5%
Top 3 weight
29.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SELECT SECTOR SPDR TR
OTRShares69.22K
TypeSH
Market value$10.09M
12.01%
Sole
69.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares210.56K
TypeSH
Market value$8.65M
10.31%
Sole
210.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares50.23K
TypeSH
Market value$6.12M
7.29%
Sole
50.23K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.79K
TypeSH
Market value$5.93M
7.06%
Sole
122.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares17.92K
TypeSH
Market value$4.05M
4.83%
Sole
17.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.02K
TypeSH
Market value$4.02M
4.78%
Sole
22.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.45K
TypeSH
Market value$3.41M
4.06%
Sole
37.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares41.86K
TypeSH
Market value$2.85M
3.40%
Sole
41.86K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares14.55K
TypeSH
Market value$2.81M
3.35%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES TR
OTRShares65K
TypeSH
Market value$2.74M
3.26%
Sole
65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.67M
3.19%
Sole
30.29K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.08K
TypeSH
Market value$2.67M
3.18%
Sole
45.08K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares3.75K
TypeSH
Market value$2.53M
3.01%
Sole
3.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares9.56K
TypeSH
Market value$2.49M
2.97%
Sole
9.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares19.66K
TypeSH
Market value$2.43M
2.89%
Sole
19.66K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares18.19K
TypeSH
Market value$2.04M
2.43%
Sole
18.19K
Shared
0.00
None
0.00
VISA INC
OTRShares7.41K
TypeSH
Market value$1.94M
2.32%
Sole
7.41K
Shared
0.00
None
0.00
TESLA INC
OTRShares9.01K
TypeSH
Market value$1.78M
2.12%
Sole
9.01K
Shared
0.00
None
0.00
APPLE INC
OTRShares8.36K
TypeSH
Market value$1.76M
2.10%
Sole
8.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares45.58K
TypeSH
Market value$1.75M
2.08%
Sole
45.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares3.95K
TypeSH
Market value$1.74M
2.07%
Sole
3.95K
Shared
0.00
None
0.00
MODERNA INC
OTRShares12.96K
TypeSH
Market value$1.54M
1.83%
Sole
12.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares12.61K
TypeSH
Market value$1.46M
1.73%
Sole
12.61K
Shared
0.00
None
0.00
FLEX LNG LTD
OTRShares47.62K
TypeSH
Market value$1.40M
1.67%
Sole
47.62K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares305.23K
TypeSH
Market value$1.31M
1.56%
Sole
305.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 69.22K | SH | $10.09M 12.01% | 69.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 210.56K | SH | $8.65M 10.31% | 210.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 50.23K | SH | $6.12M 7.29% | 50.23K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.79K | SH | $5.93M 7.06% | 122.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 17.92K | SH | $4.05M 4.83% | 17.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 22.02K | SH | $4.02M 4.78% | 22.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 37.45K | SH | $3.41M 4.06% | 37.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 41.86K | SH | $2.85M 3.40% | 41.86K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 14.55K | SH | $2.81M 3.35% | 14.55K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 65K | SH | $2.74M 3.26% | 65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.67M 3.19% | 30.29K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.08K | SH | $2.67M 3.18% | 45.08K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 3.75K | SH | $2.53M 3.01% | 3.75K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 9.56K | SH | $2.49M 2.97% | 9.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 19.66K | SH | $2.43M 2.89% | 19.66K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 18.19K | SH | $2.04M 2.43% | 18.19K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.41K | SH | $1.94M 2.32% | 7.41K | 0.00 | 0.00 |
TESLA INCOTR | COM | 9.01K | SH | $1.78M 2.12% | 9.01K | 0.00 | 0.00 |
APPLE INCOTR | COM | 8.36K | SH | $1.76M 2.10% | 8.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 45.58K | SH | $1.75M 2.08% | 45.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 3.95K | SH | $1.74M 2.07% | 3.95K | 0.00 | 0.00 |
MODERNA INCOTR | COM | 12.96K | SH | $1.54M 1.83% | 12.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 12.61K | SH | $1.46M 1.73% | 12.61K | 0.00 | 0.00 |
FLEX LNG LTDOTR | SHS | 47.62K | SH | $1.40M 1.67% | 47.62K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 305.23K | SH | $1.31M 1.56% | 305.23K | 0.00 | 0.00 |
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