Filed: 5/12/2025ACC: 0001894044-25-000002
๐ What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13FโHR 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
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 3$7.79M31.6%
4โ10$10.56M42.9%
11โ25$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
OTRShares55.69K
TypeSH
Market value$2.77M
11.25%
Sole
55.69K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares456.17K
TypeSH
Market value$2.56M
10.40%
Sole
456.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares11.89K
TypeSH
Market value$2.45M
9.96%
Sole
11.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.41K
TypeSH
Market value$1.91M
7.74%
Sole
3.41K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.78M
7.21%
Sole
47.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.61M
6.55%
Sole
33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.96K
TypeSH
Market value$1.46M
5.93%
Sole
5.96K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.44M
5.87%
Sole
33.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares12.36K
TypeSH
Market value$1.34M
5.43%
Sole
12.36K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.76K
TypeSH
Market value$1.02M
4.13%
Sole
1.76K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$952.7K
3.87%
Sole
2.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares13.14K
TypeSH
Market value$931.1K
3.78%
Sole
13.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.12K
TypeSH
Market value$905.5K
3.68%
Sole
19.12K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares2.91K
TypeSH
Market value$779.7K
3.17%
Sole
2.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares1.55K
TypeSH
Market value$727.7K
2.95%
Sole
1.55K
Shared
0.00
None
0.00
TESLA INC
OTRShares2.30K
TypeSH
Market value$595.7K
2.42%
Sole
2.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.08K
TypeSH
Market value$539.2K
2.19%
Sole
4.08K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.25K
TypeSH
Market value$427.9K
1.74%
Sole
2.25K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares12K
TypeSH
Market value$427.7K
1.74%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | FINANCIAL | 55.69K | SH | $2.77M 11.25% | 55.69K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 456.17K | SH | $2.56M 10.40% | 456.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 11.89K | SH | $2.45M 9.96% | 11.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.41K | SH | $1.91M 7.74% | 3.41K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.78M 7.21% | 47.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.61M 6.55% | 33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.96K | SH | $1.46M 5.93% | 5.96K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.44M 5.87% | 33.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.36K | SH | $1.34M 5.43% | 12.36K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 1.76K | SH | $1.02M 4.13% | 1.76K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $952.7K 3.87% | 2.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 13.14K | SH | $931.1K 3.78% | 13.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 19.12K | SH | $905.5K 3.68% | 19.12K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 2.91K | SH | $779.7K 3.17% | 2.91K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.55K | SH | $727.7K 2.95% | 1.55K | 0.00 | 0.00 |
TESLA INCOTR | COM | 2.30K | SH | $595.7K 2.42% | 2.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.08K | SH | $539.2K 2.19% | 4.08K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.25K | SH | $427.9K 1.74% | 2.25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 12K | SH | $427.7K 1.74% | 12K | 0.00 | 0.00 |