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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
+12.27%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.2M
Cap. Flow
+$3.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
61.03%
Holding
35
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4M
2
NEE icon
NextEra Energy
NEE
+$1.75M
3
NFLX icon
Netflix
NFLX
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
MELI icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.3M 13.28%
254,238
+80,000
+46% +$3.96M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.48M 8.45%
62,850
+13,026
+26% +$1.76M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.38M 7.35%
155,346
+31,900
+26% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$5.72M 5.7%
36,160
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.55M 5.53%
37,587
-230
-0.6% -$31.4K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.27M 5.25%
128,906
+44,200
+52% +$1.76M
AMZN icon
7
Amazon
AMZN
$2.86T
$4.95M 4.93%
22,540
– –
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$4.01M 4%
27,651
– –
ICL icon
9
ICL Group
ICL
$6.94B
$3.51M 3.5%
512,455
+133,500
+35% +$872K
FLEX icon
10
Flex
FLEX
$46.6B
$3.06M 3.05%
61,330
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.97M 2.95%
46,933
+1,850
+4% +$108K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.83M 2.82%
64,850
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.82M 2.81%
66,428
-11,872
-15% -$494K
V icon
14
Visa
V
$672B
$2.69M 2.68%
7,582
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.66M 2.65%
60,586
– –
AMD icon
16
Advanced Micro Devices
AMD
$804B
$2.52M 2.51%
17,753
+5,081
+40% +$553K
NKE icon
17
Nike
NKE
$60.6B
$2.4M 2.39%
33,628
+270
+0.8% +$16.2K
ORCL icon
18
Oracle
ORCL
$442B
$2.32M 2.31%
10,600
– –
MA icon
19
Mastercard
MA
$490B
$2.27M 2.27%
4,045
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.92M 1.91%
46,236
– –
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.87M 1.86%
13,420
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 1.8%
3,722
– –
UBER icon
23
Uber
UBER
$153B
$1.7M 1.69%
18,200
– –
BIIB icon
24
Biogen
BIIB
$31.1B
$1.57M 1.57%
12,529
– –
COST icon
25
Costco
COST
$423B
$1.43M 1.43%
+1,448
New +$1.44M
1
2

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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.