Filed: 11/6/2025ACC: 0001178913-25-003668
📋 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 $100.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$100.09M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$22.39M22.4%
FINANCIAL$13.66M13.6%
SBI HEALTHCARE$7.72M7.7%
INDIA ERNGS FD$6.85M6.8%
INDL$5.78M5.8%
S&P CAP MKTS$4.21M4.2%
COM CL A$3.87M3.9%
Portfolio Concentration
Top 3$28.23M28.2%
4–10$31.42M31.4%
11–25$34.50M34.5%
Rest$5.94M5.9%
Top 3 weight
28.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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$13.66M
13.65%
Sole
254.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares55.63K
TypeSH
Market value$7.72M
7.71%
Sole
55.63K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares155.35K
TypeSH
Market value$6.85M
6.84%
Sole
155.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.10K
TypeSH
Market value$5.97M
5.97%
Sole
32.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.59K
TypeSH
Market value$5.78M
5.78%
Sole
37.59K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares23.47K
TypeSH
Market value$5.14M
5.14%
Sole
23.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares27.65K
TypeSH
Market value$4.21M
4.21%
Sole
27.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares40.95K
TypeSH
Market value$3.56M
3.56%
Sole
40.95K
Shared
0.00
None
0.00
FLEX LTD
OTRShares61.33K
TypeSH
Market value$3.55M
3.54%
Sole
61.33K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares513.25K
TypeSH
Market value$3.20M
3.20%
Sole
513.25K
Shared
0.00
None
0.00
ISHARES INC
OTRShares46.93K
TypeSH
Market value$3.16M
3.16%
Sole
46.93K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares64.85K
TypeSH
Market value$3.08M
3.08%
Sole
64.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares33.21K
TypeSH
Market value$2.96M
2.96%
Sole
33.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares30.29K
TypeSH
Market value$2.71M
2.70%
Sole
30.29K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.58M
2.58%
Sole
7.58K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.63K
TypeSH
Market value$2.35M
2.35%
Sole
33.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.04K
TypeSH
Market value$2.29M
2.29%
Sole
4.04K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares8.08K
TypeSH
Market value$2.27M
2.26%
Sole
8.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares963.00
TypeSH
Market value$2.24M
2.24%
Sole
963.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares13.58K
TypeSH
Market value$2.05M
2.04%
Sole
13.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares46.24K
TypeSH
Market value$1.94M
1.94%
Sole
46.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.72K
TypeSH
Market value$1.87M
1.86%
Sole
3.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares18.20K
TypeSH
Market value$1.78M
1.78%
Sole
18.20K
Shared
0.00
None
0.00
BIOGEN INC
OTRShares12.53K
TypeSH
Market value$1.75M
1.75%
Sole
12.53K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares12.89K
TypeSH
Market value$1.47M
1.47%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 254.24K | SH | $13.66M 13.65% | 254.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 55.63K | SH | $7.72M 7.71% | 55.63K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 155.35K | SH | $6.85M 6.84% | 155.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.10K | SH | $5.97M 5.97% | 32.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 37.59K | SH | $5.78M 5.78% | 37.59K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 23.47K | SH | $5.14M 5.14% | 23.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P CAP MKTS | 27.65K | SH | $4.21M 4.21% | 27.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 40.95K | SH | $3.56M 3.56% | 40.95K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 61.33K | SH | $3.55M 3.54% | 61.33K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 513.25K | SH | $3.20M 3.20% | 513.25K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 46.93K | SH | $3.16M 3.16% | 46.93K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 64.85K | SH | $3.08M 3.08% | 64.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 33.21K | SH | $2.96M 2.96% | 33.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 30.29K | SH | $2.71M 2.70% | 30.29K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.58M 2.58% | 7.58K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.63K | SH | $2.35M 2.35% | 33.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.04K | SH | $2.29M 2.29% | 4.04K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 8.08K | SH | $2.27M 2.26% | 8.08K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 963.00 | SH | $2.24M 2.24% | 963.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 13.58K | SH | $2.05M 2.04% | 13.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 46.24K | SH | $1.94M 1.94% | 46.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.72K | SH | $1.87M 1.86% | 3.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 18.20K | SH | $1.78M 1.78% | 18.20K | 0.00 | 0.00 |
BIOGEN INCOTR | COM | 12.53K | SH | $1.75M 1.75% | 12.53K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 12.89K | SH | $1.47M 1.47% | 12.89K | 0.00 | 0.00 |
Page 1 of 2