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

Provident Co of the Employees of the Hebrew Univer Performance:

2025 Q1: -2.27%YTD: -2.27%2024: 11.99%

Performance for 2025 Q1 is -2.27%, and YTD is -2.27%, and 2024 is 11.99%.

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

In it's latest 13F Holdings report, Provident Co of the Employees of the Hebrew University LTD reported an equity portfolio of $87.1 Millions as of 31 Mar, 2025.

The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, AGZD. The fund has invested 10% of it's portfolio in SELECT SECTOR SPDR TR and 8.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off APPLE INC (AAPL), FLEX LNG LTD and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in FLEX LTD (FLEX), NEXTERA ENERGY INC (NEE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), BIOGEN INC (BIIB) and FIRST TR EXCHANGE TRADED FD (GRID).

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 -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.

New Buys

Ticker	$ Bought
flex ltd	2,027,710
nextera energy inc	1,753,020
oracle corp	1,481,190
mercadolibre inc	1,458,470
uber technologies inc	1,325,340
advanced micro devices inc	1,301,220
airbnb inc	1,271,560

New stocks bought by Provident Co of the Employees of the Hebrew Univer

Additions

Ticker	% Inc.
global x fds	747
biogen inc	38.3
first tr exchange traded fd	3.83
moderna inc	2.17
select sector spdr tr	0.99

Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer

Reductions

Ticker	% Reduced
netflix inc	-51.75
select sector spdr tr	-45.45
select sector spdr tr	-24.92
select sector spdr tr	-8.04

Provident Co of the Employees of the Hebrew Univer reduced stake in above stock

Sold off

Ticker	$ Sold
flex lng ltd	-1,840,820
merck & co inc	-1,313,670
prologis inc.	-1,302,420
apple inc	-2,092,540

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 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	13
Consumer Cyclical	10.5
Financial Services	5.6
Healthcare	2.5
Utilities	2
Communication Services	1.9

Market Cap. Distribution

Provident Co of the Employees of the Hebrew University LTD has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	20.1
LARGE-CAP	15.4

Stocks belong to which Index?

About 30% 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.

Index	%
Others	70
S&P 500	30

Top 5 Winners (%)		%
V	visa inc	10.9 %
XLB	select sector spdr tr	9.0 %
NFLX	netflix inc	6.2 %
XLB	select sector spdr tr	6.2 %
XLB	select sector spdr tr	4.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.4 M
XLB	select sector spdr tr	0.3 M
V	visa inc	0.3 M
XLB	select sector spdr tr	0.3 M
NFLX	netflix inc	0.2 M

Top 5 Losers (%)		%
MRNA	moderna inc	-31.5 %
NVDA	nvidia corporation	-19.3 %
FLEX	flex ltd	-17.7 %
NKE	nike inc	-15.8 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.9 M
AMZN	amazon com inc	-0.7 M
XLB	select sector spdr tr	-0.5 M
FLEX	flex ltd	-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 32 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NVDA 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: 28 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	9.96	174,238	8,674,130	unchanged	0.00
Historical Trend of SELECT SECTOR SPDR TR Position Held By Provident Co of the Employees of the Hebrew Univer What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	8.35	49,824	7,270,890	unchanged	0.00

	AGZD	wisdomtree tr	6.19	123,446	5,392,920	unchanged	0.00

	XLB	select sector spdr tr	5.69	37,817	4,954,010	reduced	-24.92

	AMZN	amazon com inc	4.92	22,540	4,286,160	unchanged	0.00

	XLB	select sector spdr tr	4.59	20,255	3,997,400	reduced	-8.04

	NVDA	nvidia corporation	4.50	36,160	3,917,180	unchanged	0.00

	XLB	select sector spdr tr	4.20	39,150	3,656,600	added	0.99

	BIL	spdr ser tr	4.00	27,651	3,486,850	unchanged	0.00

	XLB	select sector spdr tr	3.83	42,353	3,337,740	unchanged	0.00

	V	visa inc	3.05	7,582	2,655,760	unchanged	0.00

	XLB	select sector spdr tr	2.99	30,293	2,603,190	unchanged	0.00

	EMGF	ishares inc	2.85	45,083	2,482,290	unchanged	0.00

	AGNG	global x fds	2.81	64,850	2,445,480	added	747

	MA	mastercard incorporated	2.54	4,045	2,215,950	unchanged	0.00

		icl group ltd	2.44	378,955	2,128,060	unchanged	0.00

	NKE	nike inc	2.44	33,358	2,126,430	unchanged	0.00

	FLEX	flex ltd	2.33	61,330	2,027,710	new

		berkshire hathaway inc del	2.27	3,722	1,981,200	unchanged	0.00

	XLB	select sector spdr tr	2.22	46,236	1,933,940	unchanged	0.00