Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.96M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.76M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.45M |
| 5 |
Costco
COST
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4M |
| 2 |
NextEra Energy
NEE
|
+$1.75M |
| 3 |
Netflix
NFLX
|
+$1.69M |
| 4 |
Applied Materials
AMAT
|
+$1.25M |
| 5 |
Mercado Libre
MELI
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Financials | 6.75% |
| 4 | Materials | 3.5% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$110B
| $1.41M | 1.41% |
10,650
| – | – |
|
27
Prologis
PLD
$135B
| $1.36M | 1.35% |
+12,895
| New | +$1.35M |
|
|
28
Mercado Libre
MELI
$92.6B
| $981K | 0.98% |
375
-373
| -50% | -$871K |
|
29
TAT Technologies
TATT
$513M
| $764K | 0.76% |
+25,000
| New | +$719K |
|
30
Moderna
MRNA
$25.5B
| $454K | 0.45% |
16,463
| – | – |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $353K | 0.35% |
3,254
| – | – |
|
|
32
Applied Materials
AMAT
$441B
| – | – |
-8,610
| Closed | -$1.25M |
|
|
33
NextEra Energy
NEE
$179B
| – | – |
-24,742
| Closed | -$1.75M |
|
|
34
Netflix
NFLX
$319B
| – | – |
-18,090
| Closed | -$1.69M |
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-40,510
| Closed | -$4M |
|
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Provident Company of the Employees of the Hebrew University's Q2 2025 Portfolio in Review
As of Q2 2025, Provident Company of the Employees of the Hebrew University held 35 positions worth $100M, up 15% from $87.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Provident Company of the Employees of the Hebrew University deployed $3.9M of net new capital in Q2 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Costco: 1,448 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Mercado Libre, an estimated $871K trimmed.
- Provident Company of the Employees of the Hebrew University's largest Q2 2025 buy was Costco: 1,448 shares worth $1.43M.
- Provident Company of the Employees of the Hebrew University added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $3.96M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $871K.
- Provident Company of the Employees of the Hebrew University fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 61% of its $100M portfolio in Q2 2025.
- Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 4 in Q2 2025.
- Provident Company of the Employees of the Hebrew University's portfolio value rose 15% quarter-over-quarter to $100M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q2 2025, filed 5 Aug 2025.