Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$2.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.32M |
| 3 |
NextEra Energy
NEE
|
+$1.75M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
Mercado Libre
MELI
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.09M |
| 2 |
Netflix
NFLX
|
+$1.84M |
| 3 |
FLEX LNG
FLNG
|
+$1.84M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.7M |
| 5 |
Merck
MRK
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$93.3B
| $1.46M | 1.67% |
+748
| New | +$1.48M |
|
27
Uber
UBER
$153B
| $1.33M | 1.52% |
+18,200
| New | +$1.31M |
|
28
Advanced Micro Devices
AMD
$808B
| $1.3M | 1.49% |
+12,672
| New | +$1.41M |
|
29
Airbnb
ABNB
$110B
| $1.27M | 1.46% |
+10,650
| New | +$1.43M |
|
30
Applied Materials
AMAT
$446B
| $1.25M | 1.43% |
8,610
| – | – |
|
31
Moderna
MRNA
$25.5B
| $466K | 0.54% |
16,463
+350
| +2% | +$12.4K |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $314K | 0.36% |
3,254
-2,711
| -45% | -$271K |
|
|
33
Apple
AAPL
$4.42T
| – | – |
-8,363
| Closed | -$2.09M |
|
|
34
FLEX LNG
FLNG
$1.61B
| – | – |
-47,990
| Closed | -$1.84M |
|
|
35
Merck
MRK
$332B
| – | – |
-13,136
| Closed | -$1.31M |
|
36
Prologis
PLD
$134B
| – | – |
-12,332
| Closed | -$1.3M |
|
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Provident Company of the Employees of the Hebrew University's Q1 2025 Portfolio in Review
As of Q1 2025, Provident Company of the Employees of the Hebrew University held 36 positions worth $87.1M, up 1.5% from $85.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Provident Company of the Employees of the Hebrew University deployed $3.68M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Flex: 61,330 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Netflix, an estimated $1.84M trimmed.
- Provident Company of the Employees of the Hebrew University's largest Q1 2025 buy was Flex: 61,330 shares worth $2.03M.
- Provident Company of the Employees of the Hebrew University added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $2.32M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q1 2025 reduction was Netflix, cutting an estimated $1.84M.
- Provident Company of the Employees of the Hebrew University fully exited Apple in Q1 2025, selling an estimated $2.09M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 56% of its $87.1M portfolio in Q1 2025.
- Provident Company of the Employees of the Hebrew University opened 7 new positions and closed 4 in Q1 2025.
- Provident Company of the Employees of the Hebrew University's portfolio value rose 1.5% quarter-over-quarter to $87.1M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q1 2025, filed 28 Apr 2025.