YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. Holdings

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. is an investment fund managing more than 103.04M US dollars. The largest holdings include Invesco QQQ Trust, Financial Select Sector SPDR Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 27K US dollars and sold assets of total value of 3.72M US dollars.

$103.04M

portfolio value

-6.71%

quarter

-41.43%

1 year

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3068000	1840000
Q2 2022	4794000	8508000
Q3 2022	27000	3716000

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 10.62% Portfolio value: 10.93M Avg. open price: $361.85 Current price: $287.73 P/L: -20.48% Bought +0.32% shares Q3 2022	share	10.62%	10.93M	$361.85	$287.73	-20.48%	Bought +0.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 7.72% Portfolio value: 7.95M Avg. open price: $37.53 Current price: $35.04 P/L: -6.63% Sold -13.68% shares Q2 2022	share	7.72%	7.95M	$37.53	$35.04	-6.63%	Sold -13.68% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.55% Portfolio value: 6.74M Avg. open price: $462.94 Current price: $400.01 P/L: -13.59% Bought +26.24% shares Q2 2022	share	6.55%	6.74M	$462.94	$400.01	-13.59%	Bought +26.24% shares Q2 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 4.03% Portfolio value: 4.15M Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -25.00% shares Q2 2022	share	4.03%	4.15M	N/A	$31.55	N/A	Sold -25.00% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.00% Portfolio value: 4.12M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2021	share	4.00%	4.12M	N/A	$138.43	N/A	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 3.68% Portfolio value: 3.78M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Bought +43.49% shares Q1 2022	share	3.68%	3.78M	$339.32	$250.2	-26.26%	Bought +43.49% shares Q1 2022
WisdomTree India Earnings Fund Portfolio share: 3.60% Portfolio value: 3.70M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2021	share	3.60%	3.70M	N/A	$33.75	N/A	N/A Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 3.27% Portfolio value: 3.36M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2021	share	3.27%	3.36M	N/A	$133.11	N/A	N/A Q3 2021
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 3.19% Portfolio value: 3.28M Avg. open price: N/A Current price: $66.42 P/L: N/A N/A Q3 2021	share	3.19%	3.28M	N/A	$66.42	N/A	N/A Q3 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 2.83% Portfolio value: 2.91M Avg. open price: N/A Current price: $57.32 P/L: N/A N/A Q3 2021	share	2.83%	2.91M	N/A	$57.32	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 2.48% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	2.48%	2.55M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 2.34% Portfolio value: 2.41M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2021	share	2.34%	2.41M	N/A	$29.78	N/A	N/A Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.20% Portfolio value: 2.27M Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +21.24% shares Q1 2022	share	2.20%	2.27M	N/A	$122.43	N/A	Bought +21.24% shares Q1 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 2.12% Portfolio value: 2.18M Avg. open price: $152.49 Current price: $111.7 P/L: -26.75% Bought +87.79% shares Q2 2022	share	2.12%	2.18M	$152.49	$111.7	-26.75%	Bought +87.79% shares Q2 2022
First Trust Cloud Computing ETF Portfolio share: 1.88% Portfolio value: 1.93M Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q3 2021	share	1.88%	1.93M	N/A	$60.52	N/A	N/A Q3 2021
Agricultural Inputs ICL Group Ltd Portfolio share: 1.83% Portfolio value: 1.88M Avg. open price: N/A Current price: $8.55 P/L: N/A Sold -19.06% shares Q2 2022	share	1.83%	1.88M	N/A	$8.55	N/A	Sold -19.06% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.75% Portfolio value: 1.8M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +42.42% shares Q3 2022	share	1.75%	1.8M	$151.59	$166.1	+9.57%	Bought +42.42% shares Q3 2022
ISHARES TR Portfolio share: 1.62% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.62%	1.66M	N/A	N/A	N/A	N/A Q3 2021
SPDR S&P Biotech ETF Portfolio share: 1.57% Portfolio value: 1.62M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2021	share	1.57%	1.62M	N/A	$82.88	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 1.43% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.43%	1.46M	N/A	N/A	N/A	N/A Q3 2021
iShares U.S. Medical Devices ETF Portfolio share: 1.42% Portfolio value: 1.46M Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -42.32% shares Q3 2022	share	1.42%	1.46M	N/A	$52.54	N/A	Sold -42.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.36% Portfolio value: 1.4M Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2021	share	1.36%	1.4M	N/A	$127.08	N/A	N/A Q3 2021
Asset Management Blackstone Inc. Portfolio share: 1.35% Portfolio value: 1.38M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2021	share	1.35%	1.38M	N/A	$81.97	N/A	N/A Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.32% Portfolio value: 1.36M Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2021	share	1.32%	1.36M	N/A	$146.06	N/A	N/A Q3 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 1.26% Portfolio value: 1.29M Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -47.36% shares Q1 2022	share	1.26%	1.29M	N/A	$314.06	N/A	Sold -47.36% shares Q1 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.23% Portfolio value: 1.27M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2021	share	1.23%	1.27M	N/A	$140.09	N/A	N/A Q3 2021
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 1.23% Portfolio value: 1.26M Avg. open price: N/A Current price: $100.87 P/L: N/A N/A Q3 2021	share	1.23%	1.26M	N/A	$100.87	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.21% Portfolio value: 1.24M Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q3 2021	share	1.21%	1.24M	N/A	$25.1	N/A	N/A Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.20% Portfolio value: 1.24M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2021	share	1.20%	1.24M	N/A	$68.42	N/A	N/A Q3 2021
SPDR S&P Bank ETF Portfolio share: 1.20% Portfolio value: 1.23M Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -50.00% shares Q3 2022	share	1.20%	1.23M	N/A	$46.67	N/A	Sold -50.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.17% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.17%	1.20M	N/A	N/A	N/A	N/A Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 1.15% Portfolio value: 1.18M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2021	share	1.15%	1.18M	N/A	$49.57	N/A	N/A Q3 2021
Robo Global Robotics and Automation Index ETF Portfolio share: 1.14% Portfolio value: 1.17M Avg. open price: N/A Current price: $48.45 P/L: N/A N/A Q3 2021	share	1.14%	1.17M	N/A	$48.45	N/A	N/A Q3 2021
WisdomTree Japan Hedged Equity Fund Portfolio share: 1.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $66.67 P/L: N/A N/A Q3 2021	share	1.13%	1.16M	N/A	$66.67	N/A	N/A Q3 2021
SPDR S&P Metals and Mining ETF Portfolio share: 1.08% Portfolio value: 1.11M Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2021	share	1.08%	1.11M	N/A	$52.47	N/A	N/A Q3 2021
Invesco Dynamic Semiconductors ETF Portfolio share: 1.01% Portfolio value: 1.03M Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q3 2021	share	1.01%	1.03M	N/A	$107.66	N/A	N/A Q3 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.99% Portfolio value: 1.02M Avg. open price: N/A Current price: $128.34 P/L: N/A N/A Q3 2021	share	0.99%	1.02M	N/A	$128.34	N/A	N/A Q3 2021
Medical Devices InMode Ltd. Portfolio share: 0.92% Portfolio value: 948K Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q1 2022	share	0.92%	948K	N/A	$36.66	N/A	N/A Q1 2022
iShares MSCI Brazil ETF Portfolio share: 0.91% Portfolio value: 942K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q4 2021	share	0.91%	942K	N/A	$30.25	N/A	N/A Q4 2021
iShares China Large-Cap ETF Portfolio share: 0.88% Portfolio value: 908K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2021	share	0.88%	908K	N/A	$28.44	N/A	N/A Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.87% Portfolio value: 893K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2021	share	0.87%	893K	N/A	$90.52	N/A	N/A Q3 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 859K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2021	share	0.83%	859K	N/A	$141.74	N/A	N/A Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 817K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2021	share	0.79%	817K	N/A	$100.62	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 711K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2021	share	0.69%	711K	N/A	$91.02	N/A	N/A Q4 2021
SPDR S&P Insurance ETF Portfolio share: 0.66% Portfolio value: 679K Avg. open price: N/A Current price: $41.74 P/L: N/A N/A Q3 2021	share	0.66%	679K	N/A	$41.74	N/A	N/A Q3 2021
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.62% Portfolio value: 634K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2021	share	0.62%	634K	N/A	$131.66	N/A	N/A Q3 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.59% Portfolio value: 603K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2021	share	0.59%	603K	N/A	$43.66	N/A	N/A Q3 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.56% Portfolio value: 573K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2021	share	0.56%	573K	N/A	$13.38	N/A	N/A Q3 2021
Invesco KBW Bank ETF Portfolio share: 0.52% Portfolio value: 536K Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2021	share	0.52%	536K	N/A	$52.36	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.52% Portfolio value: 531K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2021	share	0.52%	531K	N/A	$10.92	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 457K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q1 2022	share	0.44%	457K	N/A	$109.62	N/A	N/A Q1 2022
Biotechnology Gamida Cell Ltd. Portfolio share: 0.29% Portfolio value: 301K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2021	share	0.29%	301K	N/A	$1.43	N/A	N/A Q3 2021
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.26% Portfolio value: 265K Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2021	share	0.26%	265K	N/A	$85.57	N/A	N/A Q3 2021
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.20% Portfolio value: 208K Avg. open price: N/A Current price: $8.31 P/L: N/A N/A Q3 2021	share	0.20%	208K	N/A	$8.31	N/A	N/A Q3 2021
iShares MSCI Australia ETF Portfolio share: 0.20% Portfolio value: 202K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2021	share	0.20%	202K	N/A	$23.18	N/A	N/A Q3 2021
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.11% Portfolio value: 117K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2021	share	0.11%	117K	N/A	$21.29	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.?

The biggest position of the YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. is Invesco QQQ Trust (QQQ) with 10.62% portfolio share worth of 10.94M US dollars.

Top 5 YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.'s holdings represent 32.92% of the portfolio:

Invesco QQQ Trust (QQQ) – 10.62%
Financial Select Sector SPDR Fund (XLF) – 7.72%
SPDR S&P 500 ETF Trust (SPY) – 6.55%
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) – 4.03%
Health Care Select Sector SPDR Fund (XLV) – 4%

Who is the portfolio manager of YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.?

The portfolio manager of the YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. is .

What is the total asset value of the YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. portfolio?

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. total asset value (portfolio value) is 103.04M US dollars.

Who is ?

is the portfolio manager of the YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD..

What is (YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.) fund performance?

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.'s quarterly performance is -6.71%, annualy -41.43%.

What is the YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. CIK?

YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.'s Central Index Key is 0001894044 .