Filed: 8/5/2025ACC: 0001178913-25-002633
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$100.35M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$23.00M22.9%
FINANCIAL$13.32M13.3%
SBI HEALTHCARE$8.48M8.4%
INDIA ERNGS FD$7.38M7.4%
INDL$5.55M5.5%
SBI INT-UTILS$5.27M5.2%
COM CL A$4.10M4.1%
Portfolio Concentration
Top 3$29.18M29.1%
4–10$32.06M32.0%
11–25$33.79M33.7%
Rest$5.32M5.3%
Top 3 weight
29.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
OTRShares254.24K
TypeSH
Market value$13.32M
13.28%
Sole
254.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares62.85K
TypeSH
Market value$8.48M
8.45%
Sole
62.85K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares155.35K
TypeSH
Market value$7.38M
7.35%
Sole
155.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares36.16K
TypeSH
Market value$5.72M
5.70%
Sole
36.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.59K
TypeSH
Market value$5.55M
5.53%
Sole
37.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares64.45K
TypeSH
Market value$5.27M
5.25%
Sole
64.45K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares22.54K
TypeSH
Market value$4.95M
4.93%
Sole
22.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares27.65K
TypeSH
Market value$4.01M
4.00%
Sole
27.65K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares512.46K
TypeSH
Market value$3.51M
3.50%
Sole
512.46K
Shared
0.00
None
0.00
FLEX LTD
OTRShares61.33K
TypeSH
Market value$3.06M
3.05%
Sole
61.33K
Shared
0.00
None
0.00
ISHARES INC
OTRShares46.93K
TypeSH
Market value$2.97M
2.95%
Sole
46.93K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares64.85K
TypeSH
Market value$2.83M
2.82%
Sole
64.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares33.21K
TypeSH
Market value$2.82M
2.81%
Sole
33.21K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.69M
2.68%
Sole
7.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.66M
2.65%
Sole
30.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares17.75K
TypeSH
Market value$2.52M
2.51%
Sole
17.75K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.63K
TypeSH
Market value$2.40M
2.39%
Sole
33.63K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares10.60K
TypeSH
Market value$2.32M
2.31%
Sole
10.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.04K
TypeSH
Market value$2.27M
2.27%
Sole
4.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares46.24K
TypeSH
Market value$1.92M
1.91%
Sole
46.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares13.42K
TypeSH
Market value$1.87M
1.86%
Sole
13.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.72K
TypeSH
Market value$1.81M
1.80%
Sole
3.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares18.20K
TypeSH
Market value$1.70M
1.69%
Sole
18.20K
Shared
0.00
None
0.00
BIOGEN INC
OTRShares12.53K
TypeSH
Market value$1.57M
1.57%
Sole
12.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.45K
TypeSH
Market value$1.43M
1.43%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 254.24K | SH | $13.32M 13.28% | 254.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 62.85K | SH | $8.48M 8.45% | 62.85K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 155.35K | SH | $7.38M 7.35% | 155.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 36.16K | SH | $5.72M 5.70% | 36.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 37.59K | SH | $5.55M 5.53% | 37.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 64.45K | SH | $5.27M 5.25% | 64.45K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 22.54K | SH | $4.95M 4.93% | 22.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P CAP MKTS | 27.65K | SH | $4.01M 4.00% | 27.65K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 512.46K | SH | $3.51M 3.50% | 512.46K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 61.33K | SH | $3.06M 3.05% | 61.33K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 46.93K | SH | $2.97M 2.95% | 46.93K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 64.85K | SH | $2.83M 2.82% | 64.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 33.21K | SH | $2.82M 2.81% | 33.21K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.69M 2.68% | 7.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.66M 2.65% | 30.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 17.75K | SH | $2.52M 2.51% | 17.75K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.63K | SH | $2.40M 2.39% | 33.63K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 10.60K | SH | $2.32M 2.31% | 10.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.04K | SH | $2.27M 2.27% | 4.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 46.24K | SH | $1.92M 1.91% | 46.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 13.42K | SH | $1.87M 1.86% | 13.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.72K | SH | $1.81M 1.80% | 3.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 18.20K | SH | $1.70M 1.69% | 18.20K | 0.00 | 0.00 |
BIOGEN INCOTR | COM | 12.53K | SH | $1.57M 1.57% | 12.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.45K | SH | $1.43M 1.43% | 1.45K | 0.00 | 0.00 |
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