Filed: 4/28/2025ACC: 0001178913-25-001463
📋 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 $87.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$87.11M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$20.64M23.7%
FINANCIAL$8.67M10.0%
SBI HEALTHCARE$7.27M8.3%
INDIA ERNGS FD$5.39M6.2%
INDL$4.95M5.7%
SBI CONS DISCR$4.00M4.6%
COM CL A$3.93M4.5%
Portfolio Concentration
Top 3$21.34M24.5%
4–10$27.64M31.7%
11–25$30.75M35.3%
Rest$7.39M8.5%
Top 3 weight
24.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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
OTRShares174.24K
TypeSH
Market value$8.67M
9.96%
Sole
174.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares49.82K
TypeSH
Market value$7.27M
8.35%
Sole
39.82K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares123.45K
TypeSH
Market value$5.39M
6.19%
Sole
123.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.82K
TypeSH
Market value$4.95M
5.69%
Sole
37.82K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares22.54K
TypeSH
Market value$4.29M
4.92%
Sole
22.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares20.25K
TypeSH
Market value$4.00M
4.59%
Sole
20.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares36.16K
TypeSH
Market value$3.92M
4.50%
Sole
36.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares39.15K
TypeSH
Market value$3.66M
4.20%
Sole
39.15K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares27.65K
TypeSH
Market value$3.49M
4.00%
Sole
27.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares42.35K
TypeSH
Market value$3.34M
3.83%
Sole
42.53K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.66M
3.05%
Sole
7.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.60M
2.99%
Sole
30.29K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.08K
TypeSH
Market value$2.48M
2.85%
Sole
45.08K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares64.85K
TypeSH
Market value$2.45M
2.81%
Sole
64.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.04K
TypeSH
Market value$2.22M
2.54%
Sole
4.04K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares378.95K
TypeSH
Market value$2.13M
2.44%
Sole
378.95K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.36K
TypeSH
Market value$2.13M
2.44%
Sole
3.36K
Shared
0.00
None
0.00
FLEX LTD
OTRShares61.33K
TypeSH
Market value$2.03M
2.33%
Sole
61.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.72K
TypeSH
Market value$1.98M
2.27%
Sole
3.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares46.24K
TypeSH
Market value$1.93M
2.22%
Sole
46.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares24.74K
TypeSH
Market value$1.75M
2.01%
Sole
24.74K
Shared
0.00
None
0.00
BIOGEN INC
OTRShares12.53K
TypeSH
Market value$1.71M
1.97%
Sole
12.53K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares1.81K
TypeSH
Market value$1.69M
1.94%
Sole
1.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares13.42K
TypeSH
Market value$1.52M
1.74%
Sole
13.42K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares10.60K
TypeSH
Market value$1.48M
1.70%
Sole
10.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 174.24K | SH | $8.67M 9.96% | 174.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 49.82K | SH | $7.27M 8.35% | 39.82K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 123.45K | SH | $5.39M 6.19% | 123.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 37.82K | SH | $4.95M 5.69% | 37.82K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 22.54K | SH | $4.29M 4.92% | 22.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 20.25K | SH | $4.00M 4.59% | 20.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 36.16K | SH | $3.92M 4.50% | 36.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 39.15K | SH | $3.66M 4.20% | 39.15K | 0.00 | 0.00 |
SPDR SER TROTR | S&P CAP MKTS | 27.65K | SH | $3.49M 4.00% | 27.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 42.35K | SH | $3.34M 3.83% | 42.53K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.66M 3.05% | 7.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.60M 2.99% | 30.29K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.08K | SH | $2.48M 2.85% | 45.08K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 64.85K | SH | $2.45M 2.81% | 64.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.04K | SH | $2.22M 2.54% | 4.04K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 378.95K | SH | $2.13M 2.44% | 378.95K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.36K | SH | $2.13M 2.44% | 3.36K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 61.33K | SH | $2.03M 2.33% | 61.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.72K | SH | $1.98M 2.27% | 3.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 46.24K | SH | $1.93M 2.22% | 46.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 24.74K | SH | $1.75M 2.01% | 24.74K | 0.00 | 0.00 |
BIOGEN INCOTR | COM | 12.53K | SH | $1.71M 1.97% | 12.53K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 1.81K | SH | $1.69M 1.94% | 1.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 13.42K | SH | $1.52M 1.74% | 13.42K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 10.60K | SH | $1.48M 1.70% | 10.60K | 0.00 | 0.00 |
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