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Latest Provident Co of the Employees of the Hebrew Univer Stock Portfolio

$130Million | No. of Holdings #35

Provident Co of the Employees of the Hebrew Univer Performance

2026 Q2+10.95%
YTD+8.02%
2025+38.70%

About Provident Co of the Employees of the Hebrew Univer and 13F Hedge Fund Stock Holdings

On 2026-07-27, 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 $130.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are AFK, INTC, TSM. The fund has invested 22.2% of it's portfolio in VANECK ETF TRUST and 8.6% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off ICL GROUP LTD (ICL), FLEXTRONICS INTL LTD (FLEX) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), META PLATFORMS INC (META) and MASTERCARD INCORPORATED (MA). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in INTEL CORP (INTC), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GOLDMAN SACHS GROUP INC (GS) and AMAZON COM INC (AMZN).
Provident Co of the Employees of the Hebrew Univer Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$130Million
  as of Jul 27, 2026

Provident 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 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 38.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp11,209,500
taiwan semiconductor manufac7,387,790
palo alto networks inc5,331,510
ishares tr3,347,100
ishares tr3,100,970
vanguard admiral fds inc2,701,110
etf ser solutions2,360,960
palantir technologies inc2,187,100
New stocks bought by Provident Co of the Employees of the Hebrew Univer

Additions

Ticker% Inc.
vaneck etf trust331
goldman sachs group inc184
amazon com inc27.22
Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer

Reductions

Ticker% Reduced
wisdomtree tr-57.76
meta platforms inc-49.98
mastercard incorporated-15.03
Provident Co of the Employees of the Hebrew Univer reduced stake in above stock

Sold off

Ticker$ Sold
icl group ltd-2,905,340
nike inc-1,786,570
flextronics intl ltd-2,104,540
tat technologies ltd-808,537
ber technologies inc-1,309,130
airbnb inc-301,809
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 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Industrials
  • Healthcare
Sector%
Others64.1
Technology18.4
Consumer Cyclical5.4
Financial Services5.3
Energy2.8
Industrials1.5
Healthcare1.5

Market Cap. Distribution

Provident Co of the Employees of the Hebrew University LTD has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.1
MEGA-CAP24.7
MID-CAP5.7
LARGE-CAP5.5

Stocks belong to which Index?

About 32.7% 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%
Others67.3
S&P 50029.9
RUSSELL 20002.8
Top 5 Winners (%)%
AFK
vaneck etf trust
34.4 %
EMGF
ishares inc
30.1 %
GRID
first tr exchange-traded fd
17.2 %
AGNG
global x fds
16.2 %
SPY
state str spdr s&p 500 etf t
14.8 %
Top 5 Winners ($)$
AFK
vaneck etf trust
7.4 M
EMGF
ishares inc
1.1 M
XLB
select sector spdr tr
0.9 M
AGNG
global x fds
0.9 M
AMZN
amazon com inc
0.8 M
Top 5 Losers (%)%
BWXT
bwx technologies inc
-4.8 %
XLB
select sector spdr tr
-3.4 %
XLB
select sector spdr tr
-1.2 %
META
meta platforms inc
-1.2 %
Top 5 Losers ($)$
BWXT
bwx technologies inc
-0.1 M
META
meta platforms inc
0.0 M
XLB
select sector spdr tr
0.0 M
XLB
select sector spdr tr
0.0 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 35 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. BWXT proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Provident Co of the Employees of the Hebrew University LTD last quarter.

$130.80MTotal Value
41.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Provident Co of the Employees of the Hebrew Univer, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Provident Co of the Employees of the Hebrew Univer's holding in Ishares Tr over time
2.37%29,680
$3.10M
2.37%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Provident Co of the Employees of the Hebrew Univer's holding in Etf Ser Solutions over time
1.8%14,276
$2.36M
1.8%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Provident Co of the Employees of the Hebrew Univer's holding in Vaneck Etf Trust over time
22.23%44,336
$29.08M
22.23%
increased 331.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Provident Co of the Employees of the Hebrew Univer's holding in Global X Fds over time
4.69%103,955
$6.14M
4.69%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Provident Co of the Employees of the Hebrew Univer's holding in Wisdomtree Tr over time
2.15%65,613
$2.81M
2.15%
decreased 57.76 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Provident Co of the Employees of the Hebrew Univer's holding in Kraneshares Trust over time
1.48%79,045
$1.93M
1.48%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Provident Co of the Employees of the Hebrew Univer's holding in Ishares Inc over time
3.52%45,008
$4.60M
3.52%
unchanged 0 percentunchanged
GRID
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

GRID
Provident Co of the Employees of the Hebrew Univer's holding in First Tr Exchange-Traded Fd over time
1.99%13,578
$2.60M
1.99%
unchanged 0 percentunchanged
ICL
Icl Group Ltd

Icl Group Ltd

ICL
Provident Co of the Employees of the Hebrew Univer's holding in Icl Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Provident Co of the Employees of the Hebrew Univer's holding in Ishares Tr over time
2.56%48,927
$3.35M
2.56%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Provident Co of the Employees of the Hebrew Univer's holding in Ishares Tr over time
1.11%1,944
$1.46M
1.11%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Provident Co of the Employees of the Hebrew Univer's holding in Ishares Tr over time
0.39%16,215
$512.2K
0.39%
new position
IVOG
Vanguard Admiral Fds Inc

Vanguard Admiral Fds Inc

IVOG
Provident Co of the Employees of the Hebrew Univer's holding in Vanguard Admiral Fds Inc over time
2.06%20,714
$2.70M
2.06%
new position