Provident Co of the Employees of the Hebrew University LTD
13F Reported Value
ⓘ$130.8M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Provident Co of the Employees of the Hebrew University LTD disclosed 35 positions worth $130.8M in its Form 13F-HR for Q2 2026, followed by $INTC and $TSM. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $INTC and a full exit from $ICL. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Provident Co of the Employees of the Hebrew University LTD’s Form 13F-HR filing with the SEC under CIK 2016961.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$29.1M44,336 sh- 45.6#1,864
Quality
$11.2M80,280 sh - $7.4M15,445 sh
- 68.7
Quality
$7.0M29,528 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$6.8M36,671 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$6.1M103,955 sh- 65.5
Quality
$5.3M15,634 sh ISHARES INC - MSCI EMRG CHN
—Quality
$4.6M45,008 sh- 73.5
Quality
$4.0M3,944 sh - 30.9
Quality
$3.7M63,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $29.1M | 44,336 |
 INTEL CORP$INTC | 45.6#1,864 | $11.2M | 80,280 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.4M | 15,445 |
 AMAZON COM INC$AMZN | 68.7 | $7.0M | 29,528 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.8M | 36,671 |
| GLOBAL X FDS - US INFR DEV ETF | — | $6.1M | 103,955 |
 Palo Alto Networks Inc$PANW | 65.5 | $5.3M | 15,634 |
| ISHARES INC - MSCI EMRG CHN | — | $4.6M | 45,008 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.0M | 3,944 |
 SOLAREDGE TECHNOLOGIES, INC.$SEDG | 30.9 | $3.7M | 63,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Co of the Employees of the Hebrew University LTD's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$70.1M
Technology
$34.2M
Financials
$11.5M
Consumer Discretionary
$7.0M
Energy
$3.7M
Industrials
$2.3M
Healthcare
$1.9M
Full Holdings — Provident Co of the Employees of the Hebrew University LTD (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $29.1M | 22.2% | +331% | — |
| 2 | $INTC | INTEL CORP | $11.2M | 8.6% | NEW | 45.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 5.7% | NEW | — |
| 4 | $AMZN | AMAZON COM INC | $7.0M | 5.4% | +27% | 68.7 |
| 5 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.8M | 5.2% | +0% | — |
| 6 | — | GLOBAL X FDS - US INFR DEV ETF | $6.1M | 4.7% | +0% | — |
| 7 | $PANW | Palo Alto Networks Inc | $5.3M | 4.1% | NEW | 65.5 |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $4.6M | 3.5% | +0% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 3.0% | +185% | 73.5 |
| 10 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.7M | 2.8% | +0% | 30.9 |
| 11 |  $DK | Delek US Holdings, Inc. | $3.7M | 2.8% | +0% | 50.8 |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 2.6% | NEW | — |
| 13 | — | ISHARES TR - US HOME CONS ETF | $3.1M | 2.4% | NEW | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.1M | 2.4% | +0% | — |
| 15 |  $WT | WisdomTree, Inc. | $2.8M | 2.1% | -58% | 59.9 |
| 16 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.7M | 2.1% | NEW | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.6M | 2.0% | +0% | — |
| 18 |  $V | VISA INC. | $2.6M | 2.0% | +0% | 82.9 |
| 19 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.4M | 1.8% | NEW | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $2.2M | 1.7% | NEW | 84.6 |
| 21 |  $LLY | ELI LILLY & Co | $1.9M | 1.5% | NEW | 87.5 |
| 22 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.9M | 1.5% | NEW | — |
| 23 |  $BWXT | BWX Technologies, Inc. | $1.9M | 1.5% | +0% | 63.8 |
| 24 |  $STT | STATE STREET CORP | $1.8M | 1.4% | +0% | 71.5 |
| 25 |  $MSFT | MICROSOFT CORP | $1.6M | 1.2% | NEW | 79.8 |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 1.1% | NEW | — |
| 27 |  $CBRS | Cerebras Systems Inc. | $1.5M | 1.1% | NEW | — |
| 28 |  $META | Meta Platforms, Inc. | $1.4M | 1.0% | -50% | 79.6 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.8% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $578,856 | 0.4% | +0% | — |
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | $512,232 | 0.4% | NEW | — |
| 32 |  $DOV | DOVER Corp | $377,465 | 0.3% | NEW | 58.1 |
| 33 |  $MA | Mastercard Inc | $368,765 | 0.3% | -15% | 85.1 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $354,646 | 0.3% | +0% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $348,601 | 0.3% | +0% | — |
New Positions (15)
$INTC INTEL CORP$11.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.4M$PANW Palo Alto Networks Inc$5.3M$PLTR Palantir Technologies Inc.$2.2M$LLY ELI LILLY & Co$1.9M$MSFT MICROSOFT CORP$1.6M$CBRS Cerebras Systems Inc.$1.5M$DOV DOVER Corp$377,465
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