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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Top Holdings and 13F Report (2025)

About Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Investment Activity

  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has $30.88 million in total holdings as of June 30, 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 41.22% of the portfolio was purchased this quarter.
  • About 30.04% of the portfolio was sold this quarter.
  • This quarter, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has purchased 19 new stocks and bought additional shares in 3 stocks.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$5,953,498
NVIDIA
$3,614,024
ICL Group
$2,824,037

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$1,339,418 Holding
009066101 - Airbnb
$861,647 Holding
654106103 - NIKE
$825,406 Holding
M4056D110 - Enlight Renewable Energy
$316,362 Holding

Largest Purchases this Quarter

Invesco QQQ
9,228 shares (about $5.10M)
SPDR S&P 500 ETF Trust
4,243 shares (about $2.63M)
NVIDIA
10,501 shares (about $1.66M)
VanEck Semiconductor ETF
4,800 shares (about $1.34M)
Airbnb
6,507 shares (about $861.65K)

Largest Sales this Quarter

Meta Platforms
850 shares (about $627.75K)
ICL Group
44,000 shares (about $301.47K)
NextEra Energy
1,900 shares (about $131.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYahav Achim Ve Achayot - Provident Funds Management Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,953,498$5,096,844 595.0%10,77919.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,736,338$2,625,592 124.4%7,65415.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,614,024$1,660,143 85.0%22,86011.7%Computer and Technology
ICL Group Ltd. stock logo
ICL
ICL Group
$2,824,037$301,472 -9.6%412,1709.1%Basic Materials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,058,1720.0%47,1106.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,728,8890.0%5,9605.6%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,571,0500.0%33,0765.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,339,418$1,339,418 New Holding4,8004.3%Manufacturing
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,147,2360.0%19,1223.7%ETF
Visa Inc. stock logo
V
Visa
$966,3090.0%2,7203.1%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$861,647$861,647 New Holding6,5072.8%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$825,406$825,406 New Holding11,6122.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$780,813$131,976 -14.5%11,2412.5%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$675,015$627,749 -48.2%9142.2%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$520,5090.0%12,0001.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$493,9200.0%2,2501.6%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$462,9870.0%4,0801.5%Retail/Wholesale
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$316,362$316,362 New Holding13,9101.0%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$2,772,328 -100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$2,452,902 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$0$1,613,822 -100.0%00.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$0$779,703 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$595,748 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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