StockDriftsStockDriftsTop 34 Provident Co of the Employees of the Hebrew University LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 22.23% | 44.3K | $29.1M | +331.07%(+34.05K) | $477.33(+20.82%) | 2026-06-30 | |
| INTC | INTEL CORP | 8.57% | 80.3K | $11.2M | new | $90.41(+7.54%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.65% | 15.4K | $7.4M | new | $397.04(+6.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.38% | 29.5K | $7.0M | +27.22%(+6.32K) | $185.60(+48.14%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 5.19% | 36.7K | $6.8M | +0.00%(+0) | $120.01(+55.36%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 4.69% | 104.0K | $6.1M | +0.00%(+0) | $42.78(+37.76%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.08% | 15.6K | $5.3M | new | $247.68(+53.01%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.52% | 45.0K | $4.6M | +0.00%(+0) | $56.60(+68.15%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.05% | 3.9K | $4.0M | +184.77%(+2.56K) | $892.98(+16.18%) | 2026-06-30 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2.84% | 63.6K | $3.7M | +0.00%(+0) | $39.95(-15.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.13% |
Provident Co of the Employees of the Hebrew University LTD reports $130.80M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SMH (22.2%), INTC (8.6%) and TSM (5.7%). The top 20 holdings account for 86.97% of reported assets. Its disclosed equity book has returned +44.96% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provident Co of the Employees of the Hebrew University LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016961). View Provident Co of the Employees of the Hebrew University LTD’s 13F filings on SEC