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PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $131M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+48.76%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$67.4M
Cap. Flow
+$48.7M
Cap. Flow %
37.24%
Top 10 Hldgs %
65.2%
Holding
41
New
15
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.6M
2
INTC icon
Intel
INTC
+$8.12M
3
TSM icon
TSMC
TSM
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$3.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.2M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.83M
2
ICL icon
ICL Group
ICL
+$2.91M
3
FLEX icon
Flex
FLEX
+$2.1M
4
NKE icon
Nike
NKE
+$1.79M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$1.46M 1.11%
+1,944
New +$1.42M
CBRS
27
Cerebras Systems
CBRS
$50.7B
$1.45M 1.11%
+6,563
New +$1.54M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.36M 1.04%
2,411
-2,409
-50% -$1.47M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.09M 0.83%
9,260
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$579K 0.44%
12,767
– –
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.16B
$512K 0.39%
+16,215
New +$578K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.9B
$377K 0.29%
+2,405
New +$367K
MA icon
33
Mastercard
MA
$490B
$369K 0.28%
718
-127
-15% -$63.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$355K 0.27%
474
– –
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$349K 0.27%
3,254
– –
ABNB icon
36
Airbnb
ABNB
$109B
– –
-2,390
Closed -$302K
FLEX icon
37
Flex
FLEX
$46.7B
– –
-32,150
Closed -$2.1M
ICL icon
38
ICL Group
ICL
$6.98B
– –
-567,969
Closed -$2.91M
NKE icon
39
Nike
NKE
$60.6B
– –
-33,628
Closed -$1.79M
TATT icon
40
TAT Technologies
TATT
$525M
– –
-19,900
Closed -$809K
UBER icon
41
Uber
UBER
$153B
– –
-18,200
Closed -$1.31M
1
2

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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.