Provident Co of the Employees of the Hebrew University LTD

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Hanoch Rappaport / Lital Edri - Chief Executive Officer / Director of Finance
Location
Jerusalem, Israel
Holdings as of
31 Dec 2025
Value $
$96,345,966
Num holdings
32
Filing time
11 Feb 2026, 09:45:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLF, XLV, EPI, XLI, and AMZN.
Previous filing
Q3 2025 - 06 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hanoch Rappaport / Lital Edri Chief Executive Officer / Director of Finance Jerusalem, Israel 11 Feb 2026

The securities reported herein are beneficially owned by the Provident Company of the Employees of the Hebrew University Ltd. (the "Company"). The Company manages the funds of others, including for members of provident funds and training funds [referred to in Hebrew as "kranot hishtalmut"]. Although the Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the funds. This Form 13F shall not be construed as an admission by the Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.