YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.

PrivateCIK: 1894044
Location

TEL-AVIV, L3

๐Ÿ“‹ What this filing means

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13Fโ€‘HR report disclosing 19 equity positions with a total reported market value of $24.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$24.63M
Total AUM (reported)
720.50K
Total Shares

Allocation by class

TOTAL AUM$24.63M19 positions
COM$5.53M22.5%
FINANCIAL$2.77M11.3%
SHS$2.56M10.4%
TECHNOLOGY$2.45M10.0%
TR UNIT$1.91M7.7%
US INFR DEV ETF$1.78M7.2%
S&P500 EQL IND$1.61M6.6%

Portfolio Concentration

Top 331.6%4โ€“1042.9%11โ€“2525.5%TOP 1074.5%0%100%
Top 3$7.79M31.6%
4โ€“10$10.56M42.9%
11โ€“25$6.29M25.5%

Top 3 weight

31.6%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 720.50K

Sole

Full voting authority

720.50K

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 ยท 100.0% of voting shares
Institutional Holdings19
Rows:

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares55.69K
TypeSH
Market value$2.77M
11.25%
Sole
55.69K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares456.17K
TypeSH
Market value$2.56M
10.40%
Sole
456.17K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares11.89K
TypeSH
Market value$2.45M
9.96%
Sole
11.89K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares3.41K
TypeSH
Market value$1.91M
7.74%
Sole
3.41K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares47.11K
TypeSH
Market value$1.78M
7.21%
Sole
47.11K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares33K
TypeSH
Market value$1.61M
6.55%
Sole
33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares5.96K
TypeSH
Market value$1.46M
5.93%
Sole
5.96K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares33.08K
TypeSH
Market value$1.44M
5.87%
Sole
33.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares12.36K
TypeSH
Market value$1.34M
5.43%
Sole
12.36K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares1.76K
TypeSH
Market value$1.02M
4.13%
Sole
1.76K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares2.72K
TypeSH
Market value$952.7K
3.87%
Sole
2.72K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

OTR
COM
Shares13.14K
TypeSH
Market value$931.1K
3.78%
Sole
13.14K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
SEMICONDUCTORS
Shares19.12K
TypeSH
Market value$905.5K
3.68%
Sole
19.12K
Shared
0.00
None
0.00

SALESFORCE INC

OTR
COM
Shares2.91K
TypeSH
Market value$779.7K
3.17%
Sole
2.91K
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares1.55K
TypeSH
Market value$727.7K
2.95%
Sole
1.55K
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares2.30K
TypeSH
Market value$595.7K
2.42%
Sole
2.30K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares4.08K
TypeSH
Market value$539.2K
2.19%
Sole
4.08K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares2.25K
TypeSH
Market value$427.9K
1.74%
Sole
2.25K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

OTR
SHS NEW
Shares12K
TypeSH
Market value$427.7K
1.74%
Sole
12K
Shared
0.00
None
0.00
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 13F Holdings โ€” 19 Positions | Finecho