The Analysis of Provident Co of the Employees of the Hebrew University LTD's Holdings & P&L


Currently, Provident Co of the Employees of the Hebrew University LTD holds 26 types of securities in its portfolio with a total value $63.4M. In the most recent quarter, they have increased their positions in SMH (+10.3K shares, valued at $3.9M), DK (+72.7K shares, valued at $3.3M), SEDG (+63.6K shares, valued at $3.2M); decreased their positions in XLU (-69.1K shares, valued at $3.2M), FLEX (-29.2K shares, valued at $1.9M), MA (-3.2K shares, valued at $1.6M); initiated new positions in SMH (+10.3K shares, valued at $3.9M), DK (+72.7K shares, valued at $3.3M), SEDG (+63.6K shares, valued at $3.2M).


1M P&L
+6.4M+9.15%
3M P&L
+10.7M+16.50%
HY P&L
+13.4M+21.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.2M
53.9%
2Internet Retail4.8M
7.6%
3Oil & Gas Refining & Marketing3.3M
5.2%

Top Industries by Stock Count

1N/A12 stocks
46.2%
2Aerospace & Defense2 stocks
7.7%
3Credit Services2 stocks
7.7%
Stock Holdings
EPI
WISDOMTREE TR
0.00%
Shares155.3K
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
-2.44%
Shares36.7K
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X FDS
60.30%
Shares104.0K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.12%
Shares23.2K
Event2026-03-31
Filed2026-05-12
SMH
VANECK ETF TRUST
New
Shares10.3K
Event2026-03-31
Filed2026-05-12
EMXC
ISHARES INC
-4.10%
Shares45.0K
Event2026-03-31
Filed2026-05-12
DK
DELEK US HLDGS INC NEW
New
Shares72.7K
Event2026-03-31
Filed2026-05-12
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-12
XLB
SELECT SECTOR SPDR TR
0.00%
Shares60.6K
Event2026-03-31
Filed2026-05-12
ICL
ICL GROUP LTD
-1.13%
Shares568.0K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-12
V
VISA INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-12
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
FLEX
FLEXTRONICS INTL LTD
-47.58%
Shares32.1K
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
0.00%
Shares33.6K
Event2026-03-31
Filed2026-05-12
XLRE
SELECT SECTOR SPDR TR
-13.07%
Shares40.2K
Event2026-03-31
Filed2026-05-12
UBER
BER TECHNOLOGIES INC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-12
GS
OLDMAN SACHS GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
XLY
ELECT SECTOR SPDR TR
-21.64%
Shares9.3K
Event2026-03-31
Filed2026-05-12
TATT
TAT TECHNOLOGIES LTD
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
-84.41%
Shares12.8K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-79.11%
Shares845
Event2026-03-31
Filed2026-05-12
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SPY
TATE STR SPDR S&P 500 ETF T
0.00%
Shares474
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
-77.56%
Shares2.4K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available