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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
+4.41%
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$253K
Cap. Flow
-$3.83M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59.6%
Holding
32
New
1
Increased
4
Reduced
4
Closed
1

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.01%
3 Financials 6.74%
4 Materials 3.2%
5 Healthcare 2.17%
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
$13.7M 13.65%
254,238
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.72M 7.71%
55,635
-7,215
-11% -$976K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.85M 6.84%
155,346
NVDA icon
4
NVIDIA
NVDA
$5.44T
$5.97M 5.97%
32,105
-4,055
-11% -$707K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.78M 5.78%
37,587
AMZN icon
6
Amazon
AMZN
$2.87T
$5.14M 5.14%
23,473
+933
+4% +$211K
KCE icon
7
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$4.21M 4.21%
27,651
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 3.56%
81,906
-47,000
-36% -$1.99M
FLEX icon
9
Flex
FLEX
$46.7B
$3.55M 3.54%
61,330
ICL icon
10
ICL Group
ICL
$6.94B
$3.2M 3.2%
513,253
+798
+0.2% +$5.13K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.16M 3.16%
46,933
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.08M 3.08%
64,850
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.96M 2.96%
66,428
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.71M 2.71%
60,586
V icon
15
Visa
V
$671B
$2.58M 2.58%
7,582
NKE icon
16
Nike
NKE
$60.5B
$2.35M 2.35%
33,628
MA icon
17
Mastercard
MA
$490B
$2.29M 2.29%
4,045
ORCL icon
18
Oracle
ORCL
$445B
$2.27M 2.26%
8,080
-2,520
-24% -$642K
MELI icon
19
Mercado Libre
MELI
$92.7B
$2.24M 2.24%
963
+588
+157% +$1.41M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.05M 2.04%
13,578
+158
+1% +$22.7K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.94M 1.94%
46,236
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 1.86%
3,722
UBER icon
23
Uber
UBER
$153B
$1.78M 1.78%
18,200
BIIB icon
24
Biogen
BIIB
$31.1B
$1.75M 1.75%
12,529
PLD icon
25
Prologis
PLD
$135B
$1.47M 1.47%
12,895

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.