Filed: 5/11/2023ACC: 0001894044-23-000003
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $101.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$101.66M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$12.30M12.1%
FINANCIAL$8.27M8.1%
TR UNIT$7.51M7.4%
SHS$6.88M6.8%
SBI HEALTHCARE$4.31M4.2%
TECHNOLOGY$4.14M4.1%
INDIA ERNGS FD$3.84M3.8%
Portfolio Concentration
Top 3$20.09M19.8%
4–10$24.22M23.8%
11–25$28.84M28.4%
Rest$28.51M28.0%
Top 3 weight
19.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SELECT SECTOR SPDR TR
OTRShares260K
TypeSH
Market value$8.27M
8.13%
Sole
260K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares18.56K
TypeSH
Market value$7.51M
7.39%
Sole
18.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares33.64K
TypeSH
Market value$4.31M
4.24%
Sole
33.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.84K
TypeSH
Market value$4.14M
4.08%
Sole
27.84K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$3.84M
3.78%
Sole
122.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.80K
TypeSH
Market value$3.79M
3.73%
Sole
55.80K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares134.39K
TypeSH
Market value$3.52M
3.46%
Sole
134.39K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares98.36K
TypeSH
Market value$3.12M
3.07%
Sole
98.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$2.99M
2.94%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.22K
TypeSH
Market value$2.81M
2.77%
Sole
31.22K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.89K
TypeSH
Market value$2.81M
2.76%
Sole
9.89K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares26.52K
TypeSH
Market value$2.69M
2.64%
Sole
26.52K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares20.54K
TypeSH
Market value$2.64M
2.59%
Sole
20.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares51K
TypeSH
Market value$2.60M
2.56%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.83K
TypeSH
Market value$2.18M
2.14%
Sole
31.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares31.73K
TypeSH
Market value$2.06M
2.02%
Sole
31.73K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares8.67K
TypeSH
Market value$1.80M
1.77%
Sole
8.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.55K
TypeSH
Market value$1.62M
1.60%
Sole
30.55K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares5.39K
TypeSH
Market value$1.60M
1.57%
Sole
5.39K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.54M
1.51%
Sole
20.57K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
OTRShares28.36K
TypeSH
Market value$1.53M
1.51%
Sole
28.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares10.58K
TypeSH
Market value$1.51M
1.48%
Sole
10.58K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares51.98K
TypeSH
Market value$1.45M
1.43%
Sole
51.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares3.71K
TypeSH
Market value$1.42M
1.39%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares36.36K
TypeSH
Market value$1.41M
1.39%
Sole
36.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 260K | SH | $8.27M 8.13% | 260K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 18.56K | SH | $7.51M 7.39% | 18.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 33.64K | SH | $4.31M 4.24% | 33.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 27.84K | SH | $4.14M 4.08% | 27.84K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $3.84M 3.78% | 122.50K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 55.80K | SH | $3.79M 3.73% | 55.80K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 134.39K | SH | $3.52M 3.46% | 134.39K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 98.36K | SH | $3.12M 3.07% | 98.36K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $2.99M 2.94% | 10.06K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 31.22K | SH | $2.81M 2.77% | 31.22K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.89K | SH | $2.81M 2.76% | 9.89K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 26.52K | SH | $2.69M 2.64% | 26.52K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 20.54K | SH | $2.64M 2.59% | 20.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | NAS CLNEDG GREEN | 51K | SH | $2.60M 2.56% | 51K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 31.83K | SH | $2.18M 2.14% | 31.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | CLOUD COMPUTING | 31.73K | SH | $2.06M 2.02% | 31.73K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 8.67K | SH | $1.80M 1.77% | 8.67K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 30.55K | SH | $1.62M 1.60% | 30.55K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 5.39K | SH | $1.60M 1.57% | 5.39K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.54M 1.51% | 20.57K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TROTR | ROBO GLB ETF | 28.36K | SH | $1.53M 1.51% | 28.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 10.58K | SH | $1.51M 1.48% | 10.58K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 51.98K | SH | $1.45M 1.43% | 51.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 3.71K | SH | $1.42M 1.39% | 3.71K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 36.36K | SH | $1.41M 1.39% | 36.36K | 0.00 | 0.00 |
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