Grufity logo
Grufity logo

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: 38.7%
Performance for 2026 Q1 is -2.64%, and YTD is -2.64%, and 2025 is 38.7%.

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.

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.

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

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 -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 trust3,943,270
delek us hldgs inc new3,275,640
solaredge technologies inc3,247,290
bwx technologies inc2,007,680
oldman sachs group inc1,171,700
New stocks bought by Provident Co of the Employees of the Hebrew Univer

Additions

Ticker% Inc.
global x fds60.3
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%
Others59.8
Consumer Cyclical10.9
Technology10.5
Financial Services6.1
Energy5.2
Communication Services4.3
Industrials3.2

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%
UNALLOCATED59.8
MEGA-CAP18.1
LARGE-CAP11.8
MID-CAP10.3

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%
Others68.3
S&P 50026.5
RUSSELL 20005.2
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
Top 5 Losers (%)%
NKE
nike inc
-17.0 %
V
visa inc
-13.8 %
META
meta platforms inc
-13.3 %
UBER
ber technologies inc
-12.0 %
AGZD
wisdomtree tr
-11.9 %
Top 5 Losers ($)$
AGZD
wisdomtree tr
-0.9 M
AMZN
amazon com inc
-0.5 M
META
meta platforms inc
-0.4 M
V
visa inc
-0.4 M
NKE
nike inc
-0.4 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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions