Filed: 11/14/2022ACC: 0001894044-22-000006
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $103.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$103.0K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$11.5K11.1%
UNIT SER 1$10.9K10.6%
FINANCIAL$8.0K7.7%
SHS$6.9K6.7%
TR UNIT$6.7K6.5%
BOSERA MSCI CHIN$4.2K4.0%
SBI HEALTHCARE$4.1K4.0%
Portfolio Concentration
Top 3$25.6K24.9%
4–10$25.3K24.6%
11–25$26.7K25.9%
Rest$25.4K24.6%
Top 3 weight
24.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
OTRShares40.23K
TypeSH
Market value$10.9K
10.62%
Sole
40.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares260K
TypeSH
Market value$8.0K
7.72%
Sole
260K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.56K
TypeSH
Market value$6.7K
6.55%
Sole
18.56K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares134.39K
TypeSH
Market value$4.2K
4.03%
Sole
134.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares33.64K
TypeSH
Market value$4.1K
4.00%
Sole
33.64K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.97K
TypeSH
Market value$3.8K
3.68%
Sole
15.97K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$3.7K
3.60%
Sole
122.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.84K
TypeSH
Market value$3.4K
3.27%
Sole
27.84K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.80K
TypeSH
Market value$3.3K
3.19%
Sole
55.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares51K
TypeSH
Market value$2.9K
2.83%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$2.6K
2.48%
Sole
10.06K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares98.36K
TypeSH
Market value$2.4K
2.34%
Sole
98.36K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.67K
TypeSH
Market value$2.3K
2.20%
Sole
16.67K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares20.54K
TypeSH
Market value$2.2K
2.12%
Sole
20.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares31.73K
TypeSH
Market value$1.9K
1.88%
Sole
31.73K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares231.41K
TypeSH
Market value$1.9K
1.83%
Sole
231.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares14.74K
TypeSH
Market value$1.8K
1.75%
Sole
14.74K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.83K
TypeSH
Market value$1.7K
1.62%
Sole
31.83K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.6K
1.57%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
OTRShares36.36K
TypeSH
Market value$1.5K
1.43%
Sole
36.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.55K
TypeSH
Market value$1.5K
1.42%
Sole
30.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares13.96K
TypeSH
Market value$1.4K
1.36%
Sole
13.96K
Shared
0.00
None
0.00
BLACKSTONE INC
OTRShares16.46K
TypeSH
Market value$1.4K
1.35%
Sole
16.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares10.58K
TypeSH
Market value$1.4K
1.32%
Sole
10.58K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares5.51K
TypeSH
Market value$1.3K
1.26%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 40.23K | SH | $10.9K 10.62% | 40.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 260K | SH | $8.0K 7.72% | 260K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.56K | SH | $6.7K 6.55% | 18.56K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 134.39K | SH | $4.2K 4.03% | 134.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 33.64K | SH | $4.1K 4.00% | 33.64K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.97K | SH | $3.8K 3.68% | 15.97K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $3.7K 3.60% | 122.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 27.84K | SH | $3.4K 3.27% | 27.84K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 55.80K | SH | $3.3K 3.19% | 55.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | NAS CLNEDG GREEN | 51K | SH | $2.9K 2.83% | 51K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $2.6K 2.48% | 10.06K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 98.36K | SH | $2.4K 2.34% | 98.36K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.67K | SH | $2.3K 2.20% | 16.67K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 20.54K | SH | $2.2K 2.12% | 20.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | CLOUD COMPUTING | 31.73K | SH | $1.9K 1.88% | 31.73K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 231.41K | SH | $1.9K 1.83% | 231.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 14.74K | SH | $1.8K 1.75% | 14.74K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 31.83K | SH | $1.7K 1.62% | 31.83K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.6K 1.57% | 20.57K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 36.36K | SH | $1.5K 1.43% | 36.36K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 30.55K | SH | $1.5K 1.42% | 30.55K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 13.96K | SH | $1.4K 1.36% | 13.96K | 0.00 | 0.00 |
BLACKSTONE INCOTR | COM | 16.46K | SH | $1.4K 1.35% | 16.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 10.58K | SH | $1.4K 1.32% | 10.58K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 5.51K | SH | $1.3K 1.26% | 5.51K | 0.00 | 0.00 |
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