Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Top Holdings and 13F Report (2024)

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

Investment Activity

  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has $63.10 million in total holdings as of March 31, 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 107.12% of the portfolio was sold this quarter.
  • This quarter, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has purchased 40 new stocks and bought additional shares in 2 stocks.
  • Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sold shares of 5 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Japan ETF
$3,068,884 Holding
Meta Platforms
$922,853 Holding

Largest Purchases this Quarter

iShares MSCI Japan ETF
43,000 shares (about $3.07M)
Meta Platforms
1,900 shares (about $922.85K)
Advanced Micro Devices
2,500 shares (about $451.35K)
ICL Group
40,000 shares (about $212.07K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
30,000 shares (about $5.08M)
Invesco QQQ
8,360 shares (about $3.72M)
WisdomTree India Earnings Fund
60,000 shares (about $2.61M)
NVIDIA
1,990 shares (about $1.80M)
Health Care Select Sector SPDR Fund
6,900 shares (about $1.02M)

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
$15,231,989$3,716,854 -19.6%34,26024.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,073,307$5,082,481 -33.5%59,45916.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,705,2640.0%22,5867.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,663,4450.0%110,6887.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,636,328$1,019,614 -21.9%24,6085.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,068,884$3,068,884 New Holding43,0004.9%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$2,723,196$2,614,310 -49.0%62,4994.3%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,952,4180.0%20,5703.1%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,926,0280.0%34,1223.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,875,9590.0%47,1103.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,818,2460.0%22,2602.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,691,2180.0%3,2252.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,656,446$451,348 37.5%9,1752.6%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,574,8580.0%33,0002.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,464,165$1,798,573 -55.1%1,6202.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,227,8140.0%9,7451.9%ETF
ICL Group Ltd stock logo
ICL
ICL Group
$1,187,677$212,065 21.7%224,0211.9%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$922,853$922,853 New Holding1,9001.5%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$748,8200.0%4,0711.2%Finance
InMode Ltd. stock logo
INMD
InMode
$439,9690.0%20,3540.7%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$276,4000.0%3,8930.4%Oils/Energy
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$235,4210.0%13,9100.4%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$14,150,026 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$6,677,517 -100.0%00.0%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$0$6,160,043 -100.0%00.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$4,712,787 -100.0%00.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$4,078,176 -100.0%00.0%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$0$3,058,993 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$2,598,361 -100.0%00.0%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$1,535,975 -100.0%00.0%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$1,518,082 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,386,441 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,012,602 -100.0%00.0%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$0$1,004,485 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$911,556 -100.0%00.0%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$887,371 -100.0%00.0%Retail/Wholesale
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$843,786 -100.0%00.0%ETF
Deere & Company stock logo
DE
Deere & Company
$0$811,298 -100.0%00.0%Industrial Products
Amdocs Limited stock logo
DOX
Amdocs
$0$716,765 -100.0%00.0%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$0$687,914 -100.0%00.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$360,752 -100.0%00.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$245,704 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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