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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Top Holdings and 13F Report (2026)

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

Investment Activity

  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has $53.84 million in total holdings as of March 31, 2026.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 31.58% of the portfolio was purchased this quarter.
  • About 12.51% of the portfolio was sold this quarter.
  • This quarter, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$6,719,530
Alphabet
$3,167,795

Largest New Holdings this Quarter

05605H100 - BWX Technologies
$3,109,270 Holding
46429B671 - iShares MSCI China ETF
$3,031,417 Holding
24665A103 - Delek US
$2,030,899 Holding
83417M104 - SolarEdge Technologies
$2,001,007 Holding
097023105 - Boeing
$1,046,301 Holding

Largest Purchases this Quarter

BWX Technologies
15,205 shares (about $3.11M)
iShares MSCI China ETF
53,959 shares (about $3.03M)
VanEck Semiconductor ETF
6,181 shares (about $2.37M)
Delek US
45,061 shares (about $2.03M)
SolarEdge Technologies
39,197 shares (about $2.00M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
6,358 shares (about $4.14M)
Invesco QQQ
1,634 shares (about $943.11K)

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
$6,719,530$943,112 -12.3%11,64212.5%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,062,030$2,369,795 88.0%13,2039.4%Manufacturing
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$4,888,5220.0%27,8589.1%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,192,900$799,241 33.4%62,8405.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,167,7950.0%11,0435.9%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$3,109,270$3,109,270 New Holding15,2055.8%Aerospace
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,031,417$3,031,417 New Holding53,9595.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,326,7470.0%4,2384.3%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,320,551$711,478 44.2%2,7434.3%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$2,030,899$2,030,899 New Holding45,0613.8%Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,001,007$2,001,007 New Holding39,1973.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,791,911$1,268,984 242.7%3,1323.3%Computer and Technology
ICL Group Ltd. stock logo
ICL
ICL Group
$1,675,6270.0%327,5703.1%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,540,772$636,677 70.4%16,6572.9%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,533,7420.0%14,2002.8%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,388,0420.0%10,8672.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,349,5010.0%33,0762.5%Finance
The Boeing Company stock logo
BA
Boeing
$1,046,301$1,046,301 New Holding5,2571.9%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$868,9110.0%4,9821.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$844,587$4,143,429 -83.1%1,2961.6%Finance
Visa Inc. stock logo
V
Visa
$822,0930.0%2,7201.5%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$751,2370.0%10,4441.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$628,9240.0%2,0321.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$622,0890.0%3,0581.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$618,1070.0%11,6121.1%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$511,8770.0%4,0801.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,650,411 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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