§ 13F · FUND PROFILE
Provident Co of the Employees of the Hebrew University LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100.3T (13F)Positions · 31Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 194K | $10.6T | 11.0% | −24% |
| 2 | XLV | SELECT SECTOR SPDR TR | 56K | $8.6T | 8.9% | ±0% |
| 3 | EPI | WISDOMTREE TR | 155K | $7.2T | 7.5% | ±0% |
| 4 | XLI | SELECT SECTOR SPDR TR | 38K | $5.8T | 6.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 23K | $5.4T | 5.6% | ±0% |
| 6 | KCE | SPDR SERIES TRUST | 28K | $4.1T | 4.3% | ±0% |
| 7 | FLEX | FLEX LTD | 61K | $3.7T | 3.8% | ±0% |
| 8 | XLU | SELECT SECTOR SPDR TR | 82K | $3.5T | 3.6% | +100% |
| 9 | EMXC | ISHARES INC | 47K | $3.4T | 3.5% | ±0% |
| 10 | ICL | ICL GROUP LTD | 574K | $3.3T | 3.4% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
Provident Co of the Employees of the Hebrew University LTD is a Other fund managing $100346.4 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed