Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$18.6M | |
| 2 | +$8.12M | |
| 3 | +$6.27M | |
| 4 |
Palo Alto Networks
PANW
|
+$3.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.83M | |
| 2 | +$2.91M | |
| 3 | +$2.1M | |
| 4 |
Nike
NKE
|
+$1.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 5.32% |
| 4 | Energy | 2.82% |
| 5 | Healthcare | 1.49% |
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Provident Company of the Employees of the Hebrew University's Q2 2026 Portfolio in Review
As of Q2 2026, Provident Company of the Employees of the Hebrew University held 41 positions worth $131M, up 106% from $63.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Provident Company of the Employees of the Hebrew University deployed $48.7M of net new capital in Q2 2026, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Intel: 80,280 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.83M trimmed.
- Provident Company of the Employees of the Hebrew University's largest Q2 2026 buy was Intel: 80,280 shares worth $11.2M.
- Provident Company of the Employees of the Hebrew University added most to VanEck Semiconductor ETF in Q2 2026, an estimated $18.6M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q2 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.83M.
- Provident Company of the Employees of the Hebrew University fully exited ICL Group in Q2 2026, selling an estimated $2.91M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 65% of its $131M portfolio in Q2 2026.
- Provident Company of the Employees of the Hebrew University opened 15 new positions and closed 6 in Q2 2026.
- Provident Company of the Employees of the Hebrew University's portfolio value rose 106% quarter-over-quarter to $131M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q2 2026, filed 27 Jul 2026.