Filed: 5/7/2024ACC: 0001894044-24-000003
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $63.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$63.10M
Total AUM (reported)
806.08K
Total Shares
Allocation by class
UNIT SER 1$15.23M24.1%
S&P500 EQL WGT$10.07M16.0%
TECHNOLOGY$4.71M7.5%
FINANCIAL$4.66M7.4%
SBI HEALTHCARE$3.64M5.8%
COM$3.40M5.4%
MSCI JPN ETF NEW$3.07M4.9%
Portfolio Concentration
Top 3$30.01M47.6%
4–10$19.85M31.5%
11–25$13.24M21.0%
Top 3 weight
47.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 806.08K
Sole
Full voting authority
806.08K
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
OTRShares34.26K
TypeSH
Market value$15.23M
24.14%
Sole
34.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares59.46K
TypeSH
Market value$10.07M
15.96%
Sole
59.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.59K
TypeSH
Market value$4.71M
7.46%
Sole
22.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares110.69K
TypeSH
Market value$4.66M
7.39%
Sole
110.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares24.61K
TypeSH
Market value$3.64M
5.76%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES INC
OTRShares43K
TypeSH
Market value$3.07M
4.86%
Sole
43K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares62.50K
TypeSH
Market value$2.72M
4.32%
Sole
62.50K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.95M
3.09%
Sole
20.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares34.12K
TypeSH
Market value$1.93M
3.05%
Sole
34.12K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.88M
2.97%
Sole
47.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$1.82M
2.88%
Sole
22.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.23K
TypeSH
Market value$1.69M
2.68%
Sole
3.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares9.18K
TypeSH
Market value$1.66M
2.63%
Sole
9.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.57M
2.50%
Sole
33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.62K
TypeSH
Market value$1.46M
2.32%
Sole
1.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares9.74K
TypeSH
Market value$1.23M
1.95%
Sole
9.74K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares224.02K
TypeSH
Market value$1.19M
1.88%
Sole
224.02K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.90K
TypeSH
Market value$922.9K
1.46%
Sole
1.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares4.07K
TypeSH
Market value$748.8K
1.19%
Sole
4.07K
Shared
0.00
None
0.00
INMODE LTD
OTRShares20.35K
TypeSH
Market value$440.0K
0.70%
Sole
20.35K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares3.89K
TypeSH
Market value$276.4K
0.44%
Sole
3.89K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
OTRShares13.91K
TypeSH
Market value$235.4K
0.37%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 34.26K | SH | $15.23M 24.14% | 34.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 59.46K | SH | $10.07M 15.96% | 59.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 22.59K | SH | $4.71M 7.46% | 22.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 110.69K | SH | $4.66M 7.39% | 110.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 24.61K | SH | $3.64M 5.76% | 24.61K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 43K | SH | $3.07M 4.86% | 43K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 62.50K | SH | $2.72M 4.32% | 62.50K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.95M 3.09% | 20.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 34.12K | SH | $1.93M 3.05% | 34.12K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.88M 2.97% | 47.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $1.82M 2.88% | 22.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.23K | SH | $1.69M 2.68% | 3.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 9.18K | SH | $1.66M 2.63% | 9.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.57M 2.50% | 33K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.62K | SH | $1.46M 2.32% | 1.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 9.74K | SH | $1.23M 1.95% | 9.74K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 224.02K | SH | $1.19M 1.88% | 224.02K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 1.90K | SH | $922.9K 1.46% | 1.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 4.07K | SH | $748.8K 1.19% | 4.07K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 20.35K | SH | $440.0K 0.70% | 20.35K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 3.89K | SH | $276.4K 0.44% | 3.89K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDOTR | SHS | 13.91K | SH | $235.4K 0.37% | 13.91K | 0.00 | 0.00 |