Provident Co of the Employees of the Hebrew University LTD Portfolio Holdings
Q3 2025•31 long positions•$100.1M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.7M 13.65% | — | — 254.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 7.71% | -$1.0M Sold | — 55.6K shares | 62.9K → 55.6K −$1.0M | -11.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 6.84% | — | — 155.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.0M 5.97% | -$754.6K Sold | 0.0% 32.1K shares | 36.2K → 32.1K −$754.6K | -11.21% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 5.78% | — | — 37.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.1M 5.14% | +$204.3K Bought | 0.0% 23.5K shares | 22.5K → 23.5K +$204.3K | +4.14% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 4.21% | — | — 27.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.56% | -$2.0M Sold | — 41.0K shares | 64.5K → 41.0K −$2.0M | -36.46% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $3.5M 3.54% | — | 0.016% 61.3K shares | — | — | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $3.2M 3.2% | +$5.0K Bought | 0.04% 513.3K shares | 512.5K → 513.3K +$5.0K | +0.16% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 3.16% | — | — 46.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 3.08% | — | — 64.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 2.96% | — | — 33.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 2.7% | — | — 30.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.6M 2.58% | — | 0.0% 7.6K shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 2.35% | — | 0.002% 33.6K shares | — | — | $102.98B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.3M 2.29% | — | 0.0% 4.0K shares | — | — | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.3M 2.26% | -$706.8K Sold | 0.0% 8.1K shares | 10.6K → 8.1K −$706.8K | -23.77% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.2M 2.24% | +$1.4M Bought | 0.002% 963.0 shares | 375.0 → 963.0 +$1.4M | +156.8% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 2.04% | +$23.8K Bought | — 13.6K shares | 13.4K → 13.6K +$23.8K | +1.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 1.94% | — | — 46.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.9M 1.86% | — | 0.0% 3.7K shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.8M 1.78% | — | 0.001% 18.2K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.75% | — | 0.009% 12.5K shares | — | — | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $1.5M 1.47% | — | 0.001% 12.9K shares | — | — | $106.28B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.41% | +$1.4M Bought | — 5.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.3M 1.34% | — | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.3M 1.29% | — | 0.002% 10.7K shares | — | — | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1M 1.1% | — | 0.193% 25.0K shares | — | — | $570.2M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $424.1K 0.424% | — | 0.004% 16.5K shares | — | — | $10.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $384.1K 0.384% | — | — 3.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$2.5M Sold | — - shares | 17.8K → 0 −$2.5M | Sold | $224.45B Mega Cap | Q1 2025 Held for 8 months |
