Filed: 2/10/2025ACC: 0001178913-25-000388
📋 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 $85.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$85.83M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$21.29M24.8%
FINANCIAL$8.41M9.8%
SBI HEALTHCARE$6.85M8.0%
INDL$6.63M7.7%
INDIA ERNGS FD$5.58M6.5%
SBI CONS DISCR$4.94M5.8%
S&P CAP MKTS$3.80M4.4%
Portfolio Concentration
Top 3$21.89M25.5%
4–10$30.78M35.9%
11–25$30.30M35.3%
Rest$2.86M3.3%
Top 3 weight
25.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
OTRShares174.24K
TypeSH
Market value$8.41M
9.80%
Sole
174.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares49.82K
TypeSH
Market value$6.85M
7.98%
Sole
49.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares50.37K
TypeSH
Market value$6.63M
7.73%
Sole
50.37K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares123.45K
TypeSH
Market value$5.58M
6.51%
Sole
123.45K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares22.54K
TypeSH
Market value$4.94M
5.76%
Sole
22.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.02K
TypeSH
Market value$4.94M
5.75%
Sole
22.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares36.16K
TypeSH
Market value$4.85M
5.65%
Sole
36.16K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares27.65K
TypeSH
Market value$3.80M
4.43%
Sole
27.65K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares3.75K
TypeSH
Market value$3.34M
3.89%
Sole
3.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares38.77K
TypeSH
Market value$3.32M
3.87%
Sole
38.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares42.35K
TypeSH
Market value$3.20M
3.73%
Sole
42.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.55M
2.97%
Sole
30.29K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.36K
TypeSH
Market value$2.53M
2.94%
Sole
33.36K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.08K
TypeSH
Market value$2.50M
2.91%
Sole
45.08K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.39M
2.79%
Sole
7.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.04K
TypeSH
Market value$2.13M
2.48%
Sole
4.04K
Shared
0.00
None
0.00
APPLE INC
OTRShares8.36K
TypeSH
Market value$2.09M
2.44%
Sole
8.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares46.24K
TypeSH
Market value$1.88M
2.19%
Sole
46.24K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares378.95K
TypeSH
Market value$1.87M
2.18%
Sole
378.95K
Shared
0.00
None
0.00
FLEX LNG LTD
OTRShares47.99K
TypeSH
Market value$1.84M
2.14%
Sole
47.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.72K
TypeSH
Market value$1.69M
1.96%
Sole
3.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares12.93K
TypeSH
Market value$1.54M
1.80%
Sole
12.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares8.61K
TypeSH
Market value$1.40M
1.63%
Sole
8.61K
Shared
0.00
None
0.00
BIOGEN INC
OTRShares9.06K
TypeSH
Market value$1.38M
1.61%
Sole
9.06K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares13.14K
TypeSH
Market value$1.31M
1.53%
Sole
13.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 174.24K | SH | $8.41M 9.80% | 174.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 49.82K | SH | $6.85M 7.98% | 49.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 50.37K | SH | $6.63M 7.73% | 50.37K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 123.45K | SH | $5.58M 6.51% | 123.45K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 22.54K | SH | $4.94M 5.76% | 22.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 22.02K | SH | $4.94M 5.75% | 22.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 36.16K | SH | $4.85M 5.65% | 36.16K | 0.00 | 0.00 |
SPDR SER TROTR | S&P CAP MKTS | 27.65K | SH | $3.80M 4.43% | 27.65K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 3.75K | SH | $3.34M 3.89% | 3.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 38.77K | SH | $3.32M 3.87% | 38.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 42.35K | SH | $3.20M 3.73% | 42.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.55M 2.97% | 30.29K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.36K | SH | $2.53M 2.94% | 33.36K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.08K | SH | $2.50M 2.91% | 45.08K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.39M 2.79% | 7.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.04K | SH | $2.13M 2.48% | 4.04K | 0.00 | 0.00 |
APPLE INCOTR | COM | 8.36K | SH | $2.09M 2.44% | 8.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 46.24K | SH | $1.88M 2.19% | 46.24K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 378.95K | SH | $1.87M 2.18% | 378.95K | 0.00 | 0.00 |
FLEX LNG LTDOTR | SHS | 47.99K | SH | $1.84M 2.14% | 47.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.72K | SH | $1.69M 1.96% | 3.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 12.93K | SH | $1.54M 1.80% | 12.93K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 8.61K | SH | $1.40M 1.63% | 8.61K | 0.00 | 0.00 |
BIOGEN INCOTR | COM | 9.06K | SH | $1.38M 1.61% | 9.06K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 13.14K | SH | $1.31M 1.53% | 13.14K | 0.00 | 0.00 |
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