Filed: 2/13/2025ACC: 0001894044-25-000001
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $30.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$30.21M
Total AUM (reported)
655.14K
Total Shares
Allocation by class
COM$4.88M16.2%
SBI HEALTHCARE$2.97M9.8%
TECHNOLOGY$2.76M9.1%
FINANCIAL$2.69M8.9%
COMMUNICATION$2.15M7.1%
CL A$2.06M6.8%
SHS$1.91M6.3%
Portfolio Concentration
Top 3$8.42M27.9%
4–10$13.08M43.3%
11–25$8.71M28.8%
Top 3 weight
27.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 655.14K
Sole
Full voting authority
655.14K
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SELECT SECTOR SPDR TR
OTRShares21.61K
TypeSH
Market value$2.97M
9.83%
Sole
21.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares11.89K
TypeSH
Market value$2.76M
9.14%
Sole
11.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares55.69K
TypeSH
Market value$2.69M
8.90%
Sole
55.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$2.15M
7.13%
Sole
22.26K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares3.52K
TypeSH
Market value$2.06M
6.82%
Sole
3.52K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.91M
6.31%
Sole
47.11K
Shared
0.00
None
0.00
TESLA INC
OTRShares4.60K
TypeSH
Market value$1.86M
6.14%
Sole
4.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares3.49K
TypeSH
Market value$1.79M
5.91%
Sole
3.49K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares338.17K
TypeSH
Market value$1.67M
5.52%
Sole
338.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.66M
5.48%
Sole
33K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.50M
4.95%
Sole
33.08K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares7.14K
TypeSH
Market value$1.36M
4.50%
Sole
7.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.12K
TypeSH
Market value$1.11M
3.66%
Sole
19.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares8.20K
TypeSH
Market value$1.10M
3.64%
Sole
8.20K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares4.50K
TypeSH
Market value$986.4K
3.27%
Sole
4.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares13.14K
TypeSH
Market value$941.3K
3.12%
Sole
13.14K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$858.9K
2.84%
Sole
2.72K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares12K
TypeSH
Market value$617.6K
2.04%
Sole
12K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
OTRShares13.91K
TypeSH
Market value$239.7K
0.79%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 21.61K | SH | $2.97M 9.83% | 21.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 11.89K | SH | $2.76M 9.14% | 11.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 55.69K | SH | $2.69M 8.90% | 55.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $2.15M 7.13% | 22.26K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 3.52K | SH | $2.06M 6.82% | 3.52K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.91M 6.31% | 47.11K | 0.00 | 0.00 |
TESLA INCOTR | COM | 4.60K | SH | $1.86M 6.14% | 4.60K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 3.49K | SH | $1.79M 5.91% | 3.49K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 338.17K | SH | $1.67M 5.52% | 338.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.66M 5.48% | 33K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.50M 4.95% | 33.08K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 7.14K | SH | $1.36M 4.50% | 7.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 19.12K | SH | $1.11M 3.66% | 19.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.20K | SH | $1.10M 3.64% | 8.20K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.50K | SH | $986.4K 3.27% | 4.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 13.14K | SH | $941.3K 3.12% | 13.14K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $858.9K 2.84% | 2.72K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 12K | SH | $617.6K 2.04% | 12K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDOTR | SHS | 13.91K | SH | $239.7K 0.79% | 13.91K | 0.00 | 0.00 |