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Yahav Achim Ve Achayot - Provident Funds Management Co. LTD.

CIK:0001894044
Asset Manager
$30M AUM
18 holdings
Tel Aviv, Israel
Founded:1982
100 employees
Latest filing:Jun 30, 2025

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is an Israeli private investment firm based in Tel Aviv. The firm operates as a provident fund manager, focusing on the administration and investment of long-term savings and retirement assets for Israeli clients. Established in 1982, it specializes in fund management for individuals and institutions, and is regulated under Israeli financial law. The firm supports its clients with diverse investment solutions aimed at capital preservation and growth, and reports periodic SEC filings as an institutional investment manager.

Investment Strategy

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. manages diversified portfolios mainly comprised of public equities and index funds, focusing on risk-adjusted growth and capital preservation. The fund invests in major global and domestic equities, exchange-traded funds (ETFs), and sector-specific holdings, adopting a long-term growth approach with prudent rebalancing based on market performance. Holdings include technology, financials, communication services, and healthcare sectors, reflecting a balanced and conservative strategy aimed at steady returns for provident fund participants.

Top Buys
Q
QQQINVESCO QQQ TR
+$5.2M
S
SPYSPDR S&P 500 ETF TR
+$2.8M
N
NVDANVIDIA CORPORATION
+$2.3M
S
SMHVANECK ETF TRUST
+$1.3M
A
ABNBAIRBNB INC
+$861.6K
Top Sells
X
XLFSELECT SECTOR SPDR TR
-$2.8M
X
XLKSELECT SECTOR SPDR TR
-$2.5M
C
CRMSALESFORCE INC
-$779.7K
T
TSLATESLA INC
-$595.7K
M
METAMETA PLATFORMS INC
-$341.1K

Top Holdings

Q
QQQINVESCO QQQ TR
+19.3%$6.0M
S
SPYSPDR S&P 500 ETF TR
+15.3%$4.7M
N
NVDANVIDIA CORPORATION
+11.7%$3.6M
I
ICLICL GROUP LTD
+9.1%$2.8M
P
PAVEGLOBAL X FDS
+6.7%$2.1M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR19.28%$6.0M10,779$545.83$551.64+$5.2M
S
SPY
SPDR S&P 500 ETF TR15.34%$4.7M7,654$591.80$617.85+$2.8M
N
NVDA
NVIDIA CORPORATION11.71%$3.6M22,860$97.41$157.99+$2.3M
I
ICL
ICL GROUP LTD9.15%$2.8M412,170$5.59$6.88+$262.4K
P
PAVE
GLOBAL X FDS6.67%$2.1M47,110$25.41$43.58+$281.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.4%
AGRICULTURAL CHEMICALS
+9.1%
NATIONAL COMMERCIAL BANKS
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+4.6%
ELECTRIC SERVICES
+3.6%