Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.24M |
| 2 |
BWX Technologies
BWXT
|
+$3.09M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.45M |
| 4 |
Delek US
DK
|
+$1.61M |
| 5 |
SolarEdge
SEDG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Industrials | 12.04% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.7% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$300B
| $512K | 0.95% |
4,080
| – | – |
|
|
27
JPMorgan Chase
JPM
$971B
| – | – |
-5,122
| Closed | -$1.65M |
|
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2026 Portfolio in Review
As of Q1 2026, Yahav Achim Ve Achayot - Provident Funds Management Company held 27 positions worth $53.8M, up 24% from $43.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company deployed $9.81M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI China ETF: 53,959 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M trimmed.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2026 buy was iShares MSCI China ETF: 53,959 shares worth $3.03M.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to VanEck Semiconductor ETF in Q1 2026, an estimated $2.45M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited JPMorgan Chase in Q1 2026, selling an estimated $1.65M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 67% of its $53.8M portfolio in Q1 2026.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 5 new positions and closed 1 in Q1 2026.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 24% quarter-over-quarter to $53.8M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2026, filed 4 May 2026.