Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.41M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.35M |
| 3 |
Amazon
AMZN
|
+$211K |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$22.7K |
| 5 |
ICL Group
ICL
|
+$5.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.99M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$976K |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
Oracle
ORCL
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.42% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 6.74% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.41M | 1.41% |
+11,818
| New | +$1.35M |
|
27
Costco
COST
$406B
| $1.34M | 1.34% |
1,448
| – | – |
|
28
Airbnb
ABNB
$94.6B
| $1.29M | 1.29% |
10,650
| – | – |
|
29
TAT Technologies
TATT
$453M
| $1.1M | 1.1% |
25,000
| – | – |
|
30
Moderna
MRNA
$75.4B
| $424K | 0.42% |
16,463
| – | – |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $384K | 0.38% |
3,254
| – | – |
|
|
32
Advanced Micro Devices
AMD
$1.01T
| – | – |
-17,753
| Closed | -$2.52M |
|
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Provident Company of the Employees of the Hebrew University's Q3 2025 Portfolio in Review
As of Q3 2025, Provident Company of the Employees of the Hebrew University held 32 positions worth $100M, down 0.25% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Provident Company of the Employees of the Hebrew University withdrew a net $3.83M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $1.41M.
- Provident Company of the Employees of the Hebrew University's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,818 shares worth $1.41M.
- Provident Company of the Employees of the Hebrew University added most to Mercado Libre in Q3 2025, an estimated $1.41M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.99M.
- Provident Company of the Employees of the Hebrew University fully exited Advanced Micro Devices in Q3 2025, selling an estimated $2.52M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 60% of its $100M portfolio in Q3 2025.
- Provident Company of the Employees of the Hebrew University opened 1 new position and closed 1 in Q3 2025.
- Provident Company of the Employees of the Hebrew University's portfolio value fell 0.25% quarter-over-quarter to $100M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q3 2025, filed 6 Nov 2025.