Provident Co of the Employees of the Hebrew University LTD
CIK 2016961 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- XLF11.04%
- XLV8.94%
- EPI7.46%
- XLI6.05%
- AMZN5.62%
- KCE4.30%
- FLEX3.85%
- XLU3.63%
- EMXC3.54%
- ICL3.42%
Share classes counted separately57.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight decreased · -2.61 pp13.65% → 11.04%Shares -60.00K (-23.60%)
- XLVWeight increased · +1.23 pp7.71% → 8.94%Shares 0 (0.00%)
- EPIWeight increased · +0.62 pp6.84% → 7.46%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $10.64M | 11.04% | 194.24K shares | 13.65% → 11.04%-2.61 pp -60.00K (-23.60%) | Reduced | ↗▾ |
| 02 | XLVSS HEALTH CARE SELECT SECTORSTATE STREET HEA View history and evidence | $8.61M | 8.94% | 55.63K shares | 7.71% → 8.94%+1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $7.19M | 7.46% | 155.35K shares | 6.84% → 7.46%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $5.83M | 6.05% | 37.59K shares | 5.78% → 6.05%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.42M | 5.62% | 23.47K shares | 5.14% → 5.62%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | KCESS SPDR S&P CAP MKTS ETFSTATE STREET SPD View history and evidence | $4.15M | 4.30% | 27.65K shares | 4.21% → 4.30%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FLEXFLEX LTDORD View history and evidence | $3.71M | 3.85% | 61.33K shares | 3.54% → 3.85%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSTATE STREET UTI View history and evidence | $3.50M | 3.63% | 81.91K shares | 3.56% → 3.63%+0.07 pp +40.95K (+100.00%) | Added | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.41M | 3.54% | 46.93K shares | 3.16% → 3.54%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ICLICL GROUP LTDSHS View history and evidence | $3.30M | 3.42% | 574.47K shares | 3.20% → 3.42%+0.22 pp +61.22K (+11.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -32,105 | -$5.97M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -8,080 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016961 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96345966
}Research all 32 reported holdings.
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