Latest Provident Co of the Employees of the Hebrew Univer Stock Portfolio
Provident Co of the Employees of the Hebrew Univer Performance:
2025 Q3: 3.29%YTD: 9.21%2024: 6.24%
Performance for 2025 Q3 is 3.29%, and YTD is 9.21%, and 2024 is 6.24%.
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 $100.1 Millions as of 30 Sep, 2025.
The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, AGZD. The fund has invested 13.7% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and FIRST TR EXCHANGE TRADED FD (GRID).
The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, AGZD. The fund has invested 13.7% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) 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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,412,190 |
New stocks bought by Provident Co of the Employees of the Hebrew Univer
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 156 |
| amazon com inc | 4.14 |
| first tr exchange traded fd | 1.18 |
| icl group ltd | 0.16 |
Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -36.46 |
| oracle corp | -23.77 |
| select sector spdr tr | -11.48 |
| nvidia corporation | -11.21 |
Provident Co of the Employees of the Hebrew Univer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -2,520,650 |
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 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 13.6 |
| Consumer Cyclical | 11 |
| Financial Services | 4.9 |
| Healthcare | 2.2 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Provident Co of the Employees of the Hebrew University LTD has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 26.9% 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 | 73.1 |
| S&P 500 | 26.9 |
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 31 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Provident Co of the Employees of the Hebrew University LTD last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.29 | 10,650 | 1,289,610 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.08 | 64,850 | 3,080,420 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 6.84 | 155,346 | 6,847,650 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.14 | 23,473 | 5,139,970 | added | 4.14 | ||
| BIIB | biogen inc | 1.75 | 12,529 | 1,750,300 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.21 | 27,651 | 4,214,980 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.33 | 1,448 | 1,336,670 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.16 | 46,933 | 3,159,840 | unchanged | 0.00 | ||
| FLEX | flex ltd | 3.54 | 61,330 | 3,545,650 | unchanged | 0.00 | ||
| GRID | first tr exchange traded fd | 2.04 | 13,578 | 2,045,800 | added | 1.18 | ||
| MA | mastercard incorporated | 2.29 | 4,045 | 2,294,590 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 2.24 | 963 | 2,244,360 | added | 156 | ||
| MRNA | moderna inc | 0.42 | 16,463 | 424,085 | unchanged | 0.00 | ||
| NKE | nike inc | 2.35 | 33,628 | 2,348,580 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 5.97 | 32,105 | 5,974,130 | reduced | -11.21 | ||
| ORCL | oracle corp | 2.26 | 8,080 | 2,266,250 | reduced | -23.77 | ||
| PLD | prologis inc. | 1.47 | 12,895 | 1,472,730 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 1.78 | 18,200 | 1,778,210 | unchanged | 0.00 | ||
| V | visa inc | 2.58 | 7,582 | 2,581,320 | unchanged | 0.00 | ||