Filed: 11/12/2024ACC: 0001178913-24-003581
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $88.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$88.84M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$19.33M21.8%
SBI HEALTHCARE$10.66M12.0%
FINANCIAL$7.88M8.9%
INDL$6.80M7.7%
INDIA ERNGS FD$6.40M7.2%
SBI CONS DISCR$4.41M5.0%
ENERGY$3.40M3.8%
Portfolio Concentration
Top 3$25.35M28.5%
4–10$29.50M33.2%
11–25$31.11M35.0%
Rest$2.89M3.3%
Top 3 weight
28.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SELECT SECTOR SPDR TR
OTRShares69.22K
TypeSH
Market value$10.66M
12.00%
Sole
69.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares173.92K
TypeSH
Market value$7.88M
8.87%
Sole
173.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares50.23K
TypeSH
Market value$6.80M
7.66%
Sole
50.23K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares126.79K
TypeSH
Market value$6.40M
7.20%
Sole
126.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.02K
TypeSH
Market value$4.41M
4.97%
Sole
22.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares36.16K
TypeSH
Market value$4.39M
4.94%
Sole
36.16K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares22.54K
TypeSH
Market value$4.20M
4.73%
Sole
22.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares38.77K
TypeSH
Market value$3.40M
3.83%
Sole
38.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares41.86K
TypeSH
Market value$3.38M
3.81%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES TR
OTRShares65K
TypeSH
Market value$3.31M
3.72%
Sole
65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares17.19K
TypeSH
Market value$3.08M
3.47%
Sole
17.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.92M
3.29%
Sole
30.29K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.08K
TypeSH
Market value$2.76M
3.10%
Sole
45.08K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares3.75K
TypeSH
Market value$2.66M
2.99%
Sole
3.75K
Shared
0.00
None
0.00
TESLA INC
OTRShares9.01K
TypeSH
Market value$2.36M
2.65%
Sole
9.01K
Shared
0.00
None
0.00
VISA INC
OTRShares7.41K
TypeSH
Market value$2.04M
2.29%
Sole
7.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares45.58K
TypeSH
Market value$2.04M
2.29%
Sole
45.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares3.95K
TypeSH
Market value$1.95M
2.19%
Sole
3.95K
Shared
0.00
None
0.00
APPLE INC
OTRShares8.36K
TypeSH
Market value$1.95M
2.19%
Sole
8.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.70K
TypeSH
Market value$1.70M
1.92%
Sole
3.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares12.61K
TypeSH
Market value$1.60M
1.81%
Sole
12.61K
Shared
0.00
None
0.00
FLEX LNG LTD
OTRShares47.62K
TypeSH
Market value$1.59M
1.79%
Sole
47.62K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares371.39K
TypeSH
Market value$1.59M
1.79%
Sole
371.39K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares12.07K
TypeSH
Market value$1.52M
1.72%
Sole
12.07K
Shared
0.00
None
0.00
MODERNA INC
OTRShares20.21K
TypeSH
Market value$1.35M
1.52%
Sole
20.21K
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 | $10.66M 12.00% | 69.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 173.92K | SH | $7.88M 8.87% | 173.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 50.23K | SH | $6.80M 7.66% | 50.23K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 126.79K | SH | $6.40M 7.20% | 126.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 22.02K | SH | $4.41M 4.97% | 22.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 36.16K | SH | $4.39M 4.94% | 36.16K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 22.54K | SH | $4.20M 4.73% | 22.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 38.77K | SH | $3.40M 3.83% | 38.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 41.86K | SH | $3.38M 3.81% | 41.86K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 65K | SH | $3.31M 3.72% | 65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 17.19K | SH | $3.08M 3.47% | 17.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.92M 3.29% | 30.29K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.08K | SH | $2.76M 3.10% | 45.08K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 3.75K | SH | $2.66M 2.99% | 3.75K | 0.00 | 0.00 |
TESLA INCOTR | COM | 9.01K | SH | $2.36M 2.65% | 9.01K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.41K | SH | $2.04M 2.29% | 7.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 45.58K | SH | $2.04M 2.29% | 45.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 3.95K | SH | $1.95M 2.19% | 3.95K | 0.00 | 0.00 |
APPLE INCOTR | COM | 8.36K | SH | $1.95M 2.19% | 8.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.70K | SH | $1.70M 1.92% | 3.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 12.61K | SH | $1.60M 1.81% | 12.61K | 0.00 | 0.00 |
FLEX LNG LTDOTR | SHS | 47.62K | SH | $1.59M 1.79% | 47.62K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 371.39K | SH | $1.59M 1.79% | 371.39K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 12.07K | SH | $1.52M 1.72% | 12.07K | 0.00 | 0.00 |
MODERNA INCOTR | COM | 20.21K | SH | $1.35M 1.52% | 20.21K | 0.00 | 0.00 |
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