Filed: 2/15/2023ACC: 0001894044-23-000002
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $105.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$105.71M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$10.94M10.4%
UNIT SER 1$10.78M10.2%
FINANCIAL$8.94M8.5%
TR UNIT$7.16M6.8%
SHS$6.62M6.3%
SBI HEALTHCARE$4.60M4.4%
INDIA ERNGS FD$4.02M3.8%
Portfolio Concentration
Top 3$26.88M25.4%
4–10$25.55M24.2%
11–25$27.01M25.6%
Rest$26.26M24.8%
Top 3 weight
25.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
OTRShares40.23K
TypeSH
Market value$10.78M
10.20%
Sole
40.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares260K
TypeSH
Market value$8.94M
8.46%
Sole
260K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.56K
TypeSH
Market value$7.16M
6.78%
Sole
18.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares33.64K
TypeSH
Market value$4.60M
4.35%
Sole
33.64K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$4.02M
3.80%
Sole
122.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.80K
TypeSH
Market value$3.68M
3.48%
Sole
55.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.84K
TypeSH
Market value$3.48M
3.29%
Sole
27.84K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares134.39K
TypeSH
Market value$3.43M
3.25%
Sole
134.39K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares13.57K
TypeSH
Market value$3.28M
3.10%
Sole
13.57K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares98.36K
TypeSH
Market value$3.05M
2.89%
Sole
98.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$2.59M
2.45%
Sole
10.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares51K
TypeSH
Market value$2.41M
2.28%
Sole
51K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares20.54K
TypeSH
Market value$2.18M
2.06%
Sole
20.54K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.67K
TypeSH
Market value$2.01M
1.90%
Sole
16.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.83K
TypeSH
Market value$1.95M
1.84%
Sole
31.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares31.73K
TypeSH
Market value$1.84M
1.74%
Sole
31.73K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.70M
1.61%
Sole
20.57K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares231.41K
TypeSH
Market value$1.67M
1.58%
Sole
231.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares11.24K
TypeSH
Market value$1.65M
1.56%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.55K
TypeSH
Market value$1.62M
1.53%
Sole
30.55K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares22.60K
TypeSH
Market value$1.54M
1.46%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares36.36K
TypeSH
Market value$1.54M
1.46%
Sole
36.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares10.58K
TypeSH
Market value$1.51M
1.42%
Sole
10.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares14.67K
TypeSH
Market value$1.42M
1.35%
Sole
14.67K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares51.98K
TypeSH
Market value$1.40M
1.32%
Sole
51.98K
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 | $10.78M 10.20% | 40.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 260K | SH | $8.94M 8.46% | 260K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.56K | SH | $7.16M 6.78% | 18.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 33.64K | SH | $4.60M 4.35% | 33.64K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $4.02M 3.80% | 122.50K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 55.80K | SH | $3.68M 3.48% | 55.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 27.84K | SH | $3.48M 3.29% | 27.84K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 134.39K | SH | $3.43M 3.25% | 134.39K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 13.57K | SH | $3.28M 3.10% | 13.57K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 98.36K | SH | $3.05M 2.89% | 98.36K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $2.59M 2.45% | 10.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | NAS CLNEDG GREEN | 51K | SH | $2.41M 2.28% | 51K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 20.54K | SH | $2.18M 2.06% | 20.54K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.67K | SH | $2.01M 1.90% | 16.67K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 31.83K | SH | $1.95M 1.84% | 31.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | CLOUD COMPUTING | 31.73K | SH | $1.84M 1.74% | 31.73K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.70M 1.61% | 20.57K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 231.41K | SH | $1.67M 1.58% | 231.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 11.24K | SH | $1.65M 1.56% | 11.24K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 30.55K | SH | $1.62M 1.53% | 30.55K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 22.60K | SH | $1.54M 1.46% | 22.60K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 36.36K | SH | $1.54M 1.46% | 36.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 10.58K | SH | $1.51M 1.42% | 10.58K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 14.67K | SH | $1.42M 1.35% | 14.67K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 51.98K | SH | $1.40M 1.32% | 51.98K | 0.00 | 0.00 |
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