Yahav Achim Ve Achayot - Provident Funds Management Co 13F annual report
Yahav Achim Ve Achayot - Provident Funds Management Co is an investment fund managing more than $46.9 billion ran by Yossi Cohen. There are currently 14 companies in Mr. Cohen’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Select Sector Spdr Tr, together worth $28 billion.
$46.9 billion Assets Under Management (AUM)
As of 1st August 2024, Yahav Achim Ve Achayot - Provident Funds Management Co’s top holding is 126,581 shares of Invesco Exchange Traded Fd T currently worth over $13.4 billion and making up 28.6% of the portfolio value.
In addition, the fund holds 177,213 shares of Select Sector Spdr Tr worth $14.5 billion.
The third-largest holding is Wisdomtree Tr worth $3.02 billion and the next is Ishares Inc worth $2.93 billion, with 43,000 shares owned.
Currently, Yahav Achim Ve Achayot - Provident Funds Management Co's portfolio is worth at least $46.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yahav Achim Ve Achayot - Provident Funds Management Co
The Yahav Achim Ve Achayot - Provident Funds Management Co office and employees reside in Tel-aviv, Israel. According to the last 13-F report filed with the SEC, Yossi Cohen serves as the CEO, Director at Yahav Achim Ve Achayot - Provident Funds Management Co.
Recent trades
In the most recent 13F filing, Yahav Achim Ve Achayot - Provident Funds Management Co revealed that it had opened a new position in
Amazon.com and bought 9,000 shares worth $1.74 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 16.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
14,580 additional shares.
This makes their stake in NVIDIA Corp total 16,200 shares worth $2 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Yahav Achim Ve Achayot - Provident Funds Management Co is getting rid of from its portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Co closed its position in Select Sector Spdr Tr on 8th August 2024.
It sold the previously owned 9,745 shares for $1.23 billion.
Yossi Cohen also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $14.5 billion and 177,213 shares.
One of the smallest hedge funds
The two most similar investment funds to Yahav Achim Ve Achayot - Provident Funds Management Co are Matrix China Management Iv, L.P. and West Rim Capital Associates Ii, L.P.. They manage $47 billion and $46.8 billion respectively.
Yossi Cohen investment strategy
Yahav Achim Ve Achayot - Provident Funds Management Co’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $389 billion.
The complete list of Yahav Achim Ve Achayot - Provident Funds Management Co trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
No change
126,581
|
$13,406,091,000 | 28.58% |
| Select Sector Spdr Tr |
3.80%
177,213
|
$14,549,931,000 | 31.02% |
| Wisdomtree Tr |
No change
62,499
|
$3,016,649,000 | 6.43% |
| Ishares Inc |
No change
43,000
|
$2,933,540,000 | 6.25% |
| NVIDIA Corp |
900.00%
16,200
|
$2,000,816,000 | 4.27% |
| Spdr Ser Tr |
No change
20,570
|
$1,906,538,000 | 4.06% |
| Meta Platforms Inc |
85.26%
3,520
|
$1,774,382,000 | 3.78% |
| Spdr Sp 500 Etf Tr |
No change
3,225
|
$1,758,896,000 | 3.75% |
| Global X Fds |
No change
47,110
|
$1,746,378,000 | 3.72% |
| Amazon.com Inc. |
Opened
9,000
|
$1,738,787,000 | 3.71% |
| Select Sector Spdr Tr |
Closed
9,745
|
$1,227,814,000 | |
| Alphabet Inc |
Opened
4,800
|
$880,182,000 | 1.88% |
| Advanced Micro Devices Inc. |
65.40%
3,175
|
$514,880,000 | 1.10% |
| ICL Group Ltd. |
53.12%
105,021
|
$450,250,000 | 0.96% |
| Inmode Ltd |
Closed
20,354
|
$439,969,000 | |
| Solaredge Technologies Inc |
Closed
3,893
|
$276,400,000 | |
| Enlight Renewable Energy Ltd |
No change
13,910
|
$224,726,000 | 0.48% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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