Filed: 8/8/2024ACC: 0001894044-24-000004
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $54.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$54.25M
Total AUM (reported)
651.16K
Total Shares
Allocation by class
S&P500 EQL WGT$9.77M18.0%
UNIT SER 1$7.35M13.5%
FINANCIAL$4.55M8.4%
COM$4.25M7.8%
TECHNOLOGY$4.20M7.7%
SBI HEALTHCARE$3.15M5.8%
INDIA ERNGS FD$3.02M5.6%
Portfolio Concentration
Top 3$21.66M39.9%
4–10$19.35M35.7%
11–25$13.24M24.4%
Top 3 weight
39.9%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 651.16K
Sole
Full voting authority
651.16K
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares59.46K
TypeSH
Market value$9.77M
18.00%
Sole
59.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares15.33K
TypeSH
Market value$7.35M
13.55%
Sole
15.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares110.69K
TypeSH
Market value$4.55M
8.39%
Sole
110.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares18.59K
TypeSH
Market value$4.20M
7.75%
Sole
18.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares21.61K
TypeSH
Market value$3.15M
5.80%
Sole
21.61K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares62.50K
TypeSH
Market value$3.02M
5.56%
Sole
62.50K
Shared
0.00
None
0.00
ISHARES INC
OTRShares43K
TypeSH
Market value$2.93M
5.41%
Sole
43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares34.12K
TypeSH
Market value$2.14M
3.95%
Sole
34.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares16.20K
TypeSH
Market value$2.00M
3.69%
Sole
16.20K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.91M
3.51%
Sole
20.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$1.91M
3.51%
Sole
22.26K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares3.52K
TypeSH
Market value$1.77M
3.27%
Sole
3.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.23K
TypeSH
Market value$1.76M
3.24%
Sole
3.23K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.75M
3.22%
Sole
47.11K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares9K
TypeSH
Market value$1.74M
3.21%
Sole
9K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.50M
2.76%
Sole
33K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares4.80K
TypeSH
Market value$880.2K
1.62%
Sole
4.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares4.07K
TypeSH
Market value$742.4K
1.37%
Sole
4.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares3.17K
TypeSH
Market value$514.9K
0.95%
Sole
3.17K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares105.02K
TypeSH
Market value$450.3K
0.83%
Sole
105.02K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
OTRShares13.91K
TypeSH
Market value$224.7K
0.41%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 59.46K | SH | $9.77M 18.00% | 59.46K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 15.33K | SH | $7.35M 13.55% | 15.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 110.69K | SH | $4.55M 8.39% | 110.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 18.59K | SH | $4.20M 7.75% | 18.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 21.61K | SH | $3.15M 5.80% | 21.61K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 62.50K | SH | $3.02M 5.56% | 62.50K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 43K | SH | $2.93M 5.41% | 43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 34.12K | SH | $2.14M 3.95% | 34.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 16.20K | SH | $2.00M 3.69% | 16.20K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.91M 3.51% | 20.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $1.91M 3.51% | 22.26K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 3.52K | SH | $1.77M 3.27% | 3.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.23K | SH | $1.76M 3.24% | 3.23K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.75M 3.22% | 47.11K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 9K | SH | $1.74M 3.21% | 9K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.50M 2.76% | 33K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 4.80K | SH | $880.2K 1.62% | 4.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 4.07K | SH | $742.4K 1.37% | 4.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 3.17K | SH | $514.9K 0.95% | 3.17K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 105.02K | SH | $450.3K 0.83% | 105.02K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDOTR | SHS | 13.91K | SH | $224.7K 0.41% | 13.91K | 0.00 | 0.00 |