Provident Co Of The Employees Of The Hebrew University Ltd 13F annual report
Provident Co Of The Employees Of The Hebrew University Ltd is an investment fund managing more than $84 billion ran by Hanoch Tsur. There are currently 22 companies in Mr. Tsur’s portfolio. The largest investments include Select Sector Spdr Tr and Wisdomtree Tr, together worth $49.5 billion.
$84 billion Assets Under Management (AUM)
As of 18th July 2024, Provident Co Of The Employees Of The Hebrew University Ltd’s top holding is 525,140 shares of Select Sector Spdr Tr currently worth over $43.6 billion and making up 51.9% of the portfolio value.
In addition, the fund holds 122,786 shares of Wisdomtree Tr worth $5.93 billion.
The third-largest holding is Amazon.com worth $2.81 billion and the next is Ishares Tr worth $2.74 billion, with 64,995 shares owned.
Currently, Provident Co Of The Employees Of The Hebrew University Ltd's portfolio is worth at least $84 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Provident Co Of The Employees Of The Hebrew University Ltd
The Provident Co Of The Employees Of The Hebrew University Ltd office and employees reside in Jerusalem, Israel. According to the last 13-F report filed with the SEC, Hanoch Tsur serves as the Chief Executive Officer/Director of Finance at Provident Co Of The Employees Of The Hebrew University Ltd.
Recent trades
In the most recent 13F filing, Provident Co Of The Employees Of The Hebrew University Ltd revealed that it had opened a new position in
Apple Inc and bought 8,363 shares worth $1.76 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
21.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 15.9% in the past year.
The investment fund also strengthened its position in Wisdomtree Tr by buying
247 additional shares.
This makes their stake in Wisdomtree Tr total 122,786 shares worth $5.93 billion.
On the other hand, there are companies that Provident Co Of The Employees Of The Hebrew University Ltd is getting rid of from its portfolio.
Provident Co Of The Employees Of The Hebrew University Ltd closed its position in Wisdomtree Tr on 25th July 2024.
It sold the previously owned 116,708 shares for $3.44 billion.
Hanoch Tsur also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $43.6 billion and 525,140 shares.
One of the smallest hedge funds
The two most similar investment funds to Provident Co Of The Employees Of The Hebrew University Ltd are Dc Investments Management and Capital Management Associates ny/. They manage $84 billion and $83.9 billion respectively.
Hanoch Tsur investment strategy
Provident Co Of The Employees Of The Hebrew University Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Provident Co Of The Employees Of The Hebrew University Ltd trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
1.82%
525,140
|
$43,618,154,000 | 51.95% |
| Wisdomtree Tr |
0.20%
122,786
|
$5,926,531,000 | 7.06% |
| Wisdomtree Tr |
Closed
116,708
|
$3,439,152,000 | |
| Amazon.com Inc. |
0.10%
14,552
|
$2,811,426,000 | 3.35% |
| Ishares Tr |
No change
64,995
|
$2,740,110,000 | 3.26% |
| Ishares Inc |
No change
45,083
|
$2,668,204,000 | 3.18% |
| Netflix Inc. |
0.13%
3,749
|
$2,529,452,000 | 3.01% |
| VanEck ETF Trust |
0.25%
9,558
|
$2,491,108,000 | 2.97% |
| NVIDIA Corp |
628.96%
19,660
|
$2,428,150,000 | 2.89% |
| American Express Co. |
Closed
9,129
|
$2,079,147,000 | |
| Prologis Inc |
82.74%
18,190
|
$2,042,376,000 | 2.43% |
| Visa Inc |
No change
7,410
|
$1,944,385,000 | 2.32% |
| Tesla Inc |
No change
9,011
|
$1,782,622,000 | 2.12% |
| Apple Inc |
Opened
8,363
|
$1,760,947,000 | 2.10% |
| Mastercard Incorporated |
No change
3,947
|
$1,740,795,000 | 2.07% |
| Moderna Inc |
0.17%
12,965
|
$1,539,184,000 | 1.83% |
| First Tr Exchange Traded Fd |
No change
12,607
|
$1,456,730,000 | 1.73% |
| Flex Lng Ltd |
0.13%
47,620
|
$1,403,940,000 | 1.67% |
| ICL Group Ltd. |
0.17%
305,228
|
$1,308,584,000 | 1.56% |
| Alibaba Group Hldg Ltd |
Closed
15,474
|
$1,120,003,000 | |
| Biogen Inc |
0.26%
4,643
|
$1,076,054,000 | 1.28% |
| Outbrain Inc |
Closed
271,794
|
$1,073,878,000 | |
| Nike, Inc. |
Opened
12,863
|
$972,566,000 | 1.16% |
| Sonos Inc |
0.16%
64,767
|
$955,707,000 | 1.14% |
| Spdr Ser Tr |
Closed
19,560
|
$493,437,000 | |
| Select Sector Spdr Tr |
Opened
5,670
|
$485,563,000 | 0.58% |
| Global X Fds |
85.06%
7,650
|
$283,565,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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