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

Provident Co of the Employees of the Hebrew Univer Performance:

2025 Q4: -5.74%YTD: 5.2%2024: 7.14%

Performance for 2025 Q4 is -5.74%, and YTD is 5.2%, and 2024 is 7.14%.

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

On 2026-02-11, 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 $96.3 Millions as of 31 Dec, 2025.

The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, AGZD. The fund has invested 11% of it's portfolio in SELECT SECTOR SPDR TR and 8.9% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and TAT TECHNOLOGIES LTD. Provident Co of the Employees of the Hebrew University LTD opened new stock positions in META PLATFORMS INC (META), APOLLO GLOBAL MGMT INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and ICL GROUP LTD.

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 -5.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	3,181,630
apollo global mgmt inc	1,663,730
spdr s&p 500 etf tr	323,939

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

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
costco whsl corp new	41.51
icl group ltd	11.93

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

Reductions

Ticker	% Reduced
select sector spdr tr	-23.6
tat technologies ltd	-20.4

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

Sold off

Ticker	$ Sold
nvidia corporation	-5,974,130
oracle corp	-2,266,250

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 68.4% of it's holdings in Others sector.

Sector	%
Others	68.4
Consumer Cyclical	11.4
Technology	5.4
Financial Services	5.2
Communication Services	3.3
Healthcare	2.8
Consumer Defensive	1.8
Real Estate	1.7

Market Cap. Distribution

Provident Co of the Employees of the Hebrew University LTD has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
MEGA-CAP	15.9
LARGE-CAP	15.6

Stocks belong to which Index?

About 24.2% 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	75.8
S&P 500	24.2

Top 5 Winners (%)		%
BIIB	biogen inc	26.0 %
MRNA	moderna inc	14.5 %
ABNB	airbnb inc	12.1 %
PLD	prologis inc.	11.8 %
XLB	select sector spdr tr	11.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.9 M
BIIB	biogen inc	0.5 M
AGZD	wisdomtree tr	0.3 M
AMZN	amazon com inc	0.3 M
EMGF	ishares inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.1 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-2.2 M
XLB	select sector spdr tr	-2.0 M
XLB	select sector spdr tr	-1.1 M
MELI	mercadolibre inc	-0.3 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 57.9% of the portfolio is in top 10 stocks. XLB 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	1.50	10,650	1,445,420	unchanged	0.00

AGNG	global x fds	3.24	64,850	3,120,480	unchanged	0.00

AGZD	wisdomtree tr	7.46	155,346	7,190,970	unchanged	0.00

AMZN	amazon com inc	5.62	23,473	5,418,040	unchanged	0.00

BIIB	biogen inc	2.29	12,529	2,204,980	unchanged	0.00

BIL	spdr series trust	4.30	27,651	4,145,690	unchanged	0.00

COST	costco whsl corp new	1.83	2,049	1,766,940	added	41.51

EMGF	ishares inc	3.54	46,933	3,411,090	unchanged	0.00

FLEX	flex ltd	3.85	61,330	3,705,560	unchanged	0.00

GRID	first tr exchange traded fd	2.16	13,578	2,077,710	unchanged	0.00

MA	mastercard incorporated	2.40	4,045	2,309,210	unchanged	0.00

MELI	mercadolibre inc	2.01	963	1,939,730	unchanged	0.00

META	meta platforms inc	3.30	4,820	3,181,630	new

MRNA	moderna inc	0.50	16,463	485,494	unchanged	0.00

NKE	nike inc	2.23	33,628	2,152,780	unchanged	0.00

NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

ORCL	oracle corp	0.00	0.00	0.00	sold off	-100

PLD	prologis inc.	1.71	12,895	1,646,180	unchanged	0.00

SPY	spdr s&p 500 etf tr	0.34	474	323,939	new

UBER	uber technologies inc	1.54	18,200	1,487,120	unchanged	0.00