Filed: 11/12/2024ACC: 0001894044-24-000006
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $37.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$37.17M
Total AUM (reported)
485.54K
Total Shares
Allocation by class
S&P500 EQL WGT$7.59M20.4%
TECHNOLOGY$4.20M11.3%
COM$3.87M10.4%
SBI HEALTHCARE$3.33M9.0%
INDIA ERNGS FD$3.15M8.5%
FINANCIAL$2.52M6.8%
S&P BIOTECH$2.03M5.5%
Portfolio Concentration
Top 3$15.12M40.7%
4–10$15.37M41.3%
11–25$6.69M18.0%
Top 3 weight
40.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 485.54K
Sole
Full voting authority
485.54K
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares42.38K
TypeSH
Market value$7.59M
20.43%
Sole
42.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares18.59K
TypeSH
Market value$4.20M
11.29%
Sole
18.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares21.61K
TypeSH
Market value$3.33M
8.95%
Sole
21.61K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares62.50K
TypeSH
Market value$3.15M
8.48%
Sole
62.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares55.69K
TypeSH
Market value$2.52M
6.79%
Sole
55.69K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$2.03M
5.47%
Sole
20.57K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares3.52K
TypeSH
Market value$2.01M
5.42%
Sole
3.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$2.01M
5.41%
Sole
22.26K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.94M
5.22%
Sole
47.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.69M
4.55%
Sole
33K
Shared
0.00
None
0.00
TESLA INC
OTRShares4.60K
TypeSH
Market value$1.20M
3.24%
Sole
4.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.12K
TypeSH
Market value$1.10M
2.96%
Sole
19.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares1.78K
TypeSH
Market value$1.03M
2.76%
Sole
1.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares8.20K
TypeSH
Market value$995.9K
2.68%
Sole
8.20K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares4.50K
TypeSH
Market value$838.5K
2.26%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares1.18K
TypeSH
Market value$836.9K
2.25%
Sole
1.18K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares105.02K
TypeSH
Market value$449.5K
1.21%
Sole
105.02K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
OTRShares13.91K
TypeSH
Market value$235.1K
0.63%
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 | 42.38K | SH | $7.59M 20.43% | 42.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 18.59K | SH | $4.20M 11.29% | 18.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 21.61K | SH | $3.33M 8.95% | 21.61K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 62.50K | SH | $3.15M 8.48% | 62.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 55.69K | SH | $2.52M 6.79% | 55.69K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $2.03M 5.47% | 20.57K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 3.52K | SH | $2.01M 5.42% | 3.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $2.01M 5.41% | 22.26K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.94M 5.22% | 47.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.69M 4.55% | 33K | 0.00 | 0.00 |
TESLA INCOTR | COM | 4.60K | SH | $1.20M 3.24% | 4.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 19.12K | SH | $1.10M 2.96% | 19.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.78K | SH | $1.03M 2.76% | 1.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.20K | SH | $995.9K 2.68% | 8.20K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.50K | SH | $838.5K 2.26% | 4.50K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 1.18K | SH | $836.9K 2.25% | 1.18K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 105.02K | SH | $449.5K 1.21% | 105.02K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDOTR | SHS | 13.91K | SH | $235.1K 0.63% | 13.91K | 0.00 | 0.00 |