Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$3.82M |
| 2 |
Nike
NKE
|
+$1.61M |
| 3 |
Applied Materials
AMAT
|
+$1.56M |
| 4 |
Merck
MRK
|
+$1.35M |
| 5 |
Biogen
BIIB
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
Tesla
TSLA
|
+$2.36M |
| 5 |
Moderna
MRNA
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$134B
| $1.3M | 1.52% |
12,332
+262
| +2% | +$30.1K |
|
|
27
Moderna
MRNA
$25.5B
| $669K | 0.78% |
16,113
-4,097
| -20% | -$196K |
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $577K | 0.67% |
5,965
| – | – |
|
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $310K | 0.36% |
7,650
| – | – |
|
|
30
iShares MSCI China ETF
MCHI
$6.14B
| – | – |
-64,995
| Closed | -$3.31M |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| – | – |
-17,191
| Closed | -$3.08M |
|
|
32
Tesla
TSLA
$1.33T
| – | – |
-9,011
| Closed | -$2.36M |
|
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Provident Company of the Employees of the Hebrew University's Q4 2024 Portfolio in Review
As of Q4 2024, Provident Company of the Employees of the Hebrew University held 32 positions worth $85.8M, down 3.4% from $88.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Provident Company of the Employees of the Hebrew University's Q4 2024 filing shows 3 new, 13 increased, 3 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 27,651 shares worth $3.8M. The largest sale was iShares MSCI China ETF, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Provident Company of the Employees of the Hebrew University's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 27,651 shares worth $3.8M.
- Provident Company of the Employees of the Hebrew University added most to Nike in Q4 2024, an estimated $1.61M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.84M.
- Provident Company of the Employees of the Hebrew University fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $3.31M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 61% of its $85.8M portfolio in Q4 2024.
- Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 3 in Q4 2024.
- Provident Company of the Employees of the Hebrew University's portfolio value fell 3.4% quarter-over-quarter to $85.8M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q4 2024, filed 10 Feb 2025.