Latest Provident Co of the Employees of the Hebrew Univer Stock Portfolio
$63.41Million | No. of Holdings #26
Provident Co of the Employees of the Hebrew Univer Performance
2026 Q1-2.64%
YTD-2.64%
2025+38.70%
About Provident Co of the Employees of the Hebrew Univer and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Co of the Employees of the Hebrew University LTD reported an equity portfolio of $63.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are AGZD, XLB, AGNG. The fund has invested 10% of it's portfolio in WISDOMTREE TR and 9.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MASTERCARD INCORPORATED (MA) and AIRBNB INC (ABNB). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in VANECK ETF TRUST (AFK), DELEK US HLDGS INC NEW (DK) and SOLAREDGE TECHNOLOGIES INC (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG).
Provident Co of the Employees of the Hebrew Univer Equity Portfolio Value
Last Reported on: 12 May, 2026
$63.41Million
as of May 12, 2026Provident Co of the Employees of the Hebrew Univer Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Co of the Employees of the Hebrew University LTD made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 37.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 3,943,270 |
| delek us hldgs inc new | 3,275,640 |
| solaredge technologies inc | 3,247,290 |
| bwx technologies inc | 2,007,680 |
| oldman sachs group inc | 1,171,700 |
New stocks bought by Provident Co of the Employees of the Hebrew Univer
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 60.3 |
Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.41 |
| mastercard incorporated | -79.11 |
| airbnb inc | -77.56 |
| flextronics intl ltd | -47.58 |
| elect sector spdr tr | -21.64 |
| select sector spdr tr | -13.07 |
| ishares inc | -4.1 |
| select sector spdr tr | -2.44 |
Provident Co of the Employees of the Hebrew Univer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -10,638,300 |
| select sector spdr tr | -2,970,000 |
| select sector spdr tr | -8,612,300 |
| spdr series trust | -4,145,690 |
| moderna inc | -485,494 |
| prologis inc. | -1,646,180 |
| biogen inc | -2,204,980 |
| apollo global mgmt inc | -1,663,730 |
Provident Co of the Employees of the Hebrew Univer got rid off the above stocks
Sector Distribution
Provident Co of the Employees of the Hebrew University LTD has about 59.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Energy
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 59.8 |
| Consumer Cyclical | 10.9 |
| Technology | 10.5 |
| Financial Services | 6.1 |
| Energy | 5.2 |
| Communication Services | 4.3 |
| Industrials | 3.2 |
Market Cap. Distribution
Provident Co of the Employees of the Hebrew University LTD has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 11.8 |
| MID-CAP | 10.3 |
Stocks belong to which Index?
About 31.7% of the stocks held by Provident Co of the Employees of the Hebrew University LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 5.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 10.2 % |
| EMGF | ishares inc | 8.1 % |
| GRID | first tr exchange-traded fd | 6.9 % |
| FLEX | flextronics intl ltd | 6.4 % |
| AGNG | global x fds | 4.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 0.3 M |
| EMGF | ishares inc | 0.3 M |
| XLB | select sector spdr tr | 0.2 M |
| FLEX | flextronics intl ltd | 0.2 M |
| AGNG | global x fds | 0.2 M |
Provident Co of the Employees of the Hebrew Univer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Provident Co of the Employees of the Hebrew Univer
Provident Co of the Employees of the Hebrew University LTD has 26 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. AGZD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Provident Co of the Employees of the Hebrew University LTD last quarter.
$63.41MTotal Value
37.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB Provident Co of the Employees of the Hebrew Univer's holding in Airbnb Inc over time | 0.48% | 2,390 | $301.8K 0.48% | 77.56%decreased 77.56 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 6.22% | 10,285 | $3.94M 6.22% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 8.33% | 103,955 | $5.28M 8.33% | 60.3%increased 60.3 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 9.99% | 155,346 | $6.34M 9.99% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Provident Co of the Employees of the Hebrew Univer's holding in Amazon Com Inc over time | 7.62% | 23,210 | $4.83M 7.62% | 1.12%decreased 1.12 percentreduced | |
 Biogen Inc Biogen IncBIIB Provident Co of the Employees of the Hebrew Univer's holding in Biogen Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bwx Technologies Inc Provident Co of the Employees of the Hebrew Univer's holding in Bwx Technologies Inc over time | 3.17% | 9,818 | $2.01M 3.17% | Newnew position | |
 Costco Whsl Corp New Provident Co of the Employees of the Hebrew Univer's holding in Costco Whsl Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Delek Us Hldgs Inc New Provident Co of the Employees of the Hebrew Univer's holding in Delek Us Hldgs Inc New over time | 5.17% | 72,679 | $3.28M 5.17% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 5.58% | 45,008 | $3.54M 5.58% | 4.1%decreased 4.1 percentreduced | |
 Flextronics Intl Ltd Provident Co of the Employees of the Hebrew Univer's holding in Flextronics Intl Ltd over time | 3.32% | 32,150 | $2.10M 3.32% | 47.58%decreased 47.58 percentreduced | |
 GRID First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdGRID | 3.5% | 13,578 | $2.22M 3.5% | 0%unchanged 0 percentunchanged | |
 Oldman Sachs Group Inc Provident Co of the Employees of the Hebrew Univer's holding in Oldman Sachs Group Inc over time | 1.85% | 1,385 | $1.17M 1.85% | Newnew position | |
 ICL Icl Group LtdIcl Group LtdICL | 4.58% | 567,969 | $2.91M 4.58% | 1.13%decreased 1.13 percentreduced | |
 Mastercard Incorporated Provident Co of the Employees of the Hebrew Univer's holding in Mastercard Incorporated over time | 0.67% | 845 | $422.2K 0.67% | 79.11%decreased 79.11 percentreduced | |
 Mercadolibre Inc Mercadolibre IncMELI Provident Co of the Employees of the Hebrew Univer's holding in Mercadolibre Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Provident Co of the Employees of the Hebrew Univer's holding in Meta Platforms Inc over time | 4.35% | 4,820 | $2.76M 4.35% | 0%unchanged 0 percentunchanged | |
 Moderna Inc Moderna IncMRNA Provident Co of the Employees of the Hebrew Univer's holding in Moderna Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.82% | 33,628 | $1.79M 2.82% | 0%unchanged 0 percentunchanged | ||
