# EDGAR Filing Document

**Accession Number:** 0001894044
**File Stem:** 0001894044-23-000002
**Filing Date:** 2023-2
**Character Count:** 9323
**Document Hash:** e24adb022933f158bdea9b092a861ac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894044-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001894044-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001894044
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 0416

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21424
- **FILM NUMBER:** 23633943

**BUSINESS ADDRESS:**
- **STREET 1:** 14 WEITZMAN ST.
- **CITY:** TEL-AVIV
- **STATE:** L3
- **ZIP:** 6423914
- **BUSINESS PHONE:** 9723541394

**MAIL ADDRESS:**
- **STREET 1:** 14 WEITZMAN ST.
- **CITY:** TEL-AVIV
- **STATE:** L3
- **ZIP:** 6423914

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.<br>**Address:** 14 WEITZMAN ST.<br>TEL-AVIV, L3 6423914

**Form 13F File Number:** 028-21424

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yossi Attias Ilana Cohen<br>**Title:** Deputy CEO CEO<br>**Phone:** 97235416394

**Signature, Place, and Date of Signing:**

Yossi Attias Ilana Cohen  TEL AVIV, L3  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $105706497

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1011389 | 11312 | SH |  | OTR |  | 11312 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 523547 | 6200 | SH |  | OTR |  | 6200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1543870 | 22600 | SH |  | OTR |  | 22600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1234230 | 16460 | SH |  | OTR |  | 16460 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 710897 | 5620 | SH |  | OTR |  | 5620 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1117781 | 8540 | SH |  | OTR |  | 8540 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1323663 | 28365 | SH |  | OTR |  | 28365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1836513 | 31735 | SH |  | OTR |  | 31735 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 990741 | 8005 | SH |  | OTR |  | 8005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2410911 | 51000 | SH |  | OTR |  | 51000 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2177596 | 20535 | SH |  | OTR |  | 20535 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 579035 | 50020 | SH |  | OTR |  | 50020 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 221189 | 175000 | SH |  | OTR |  | 175000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1395253 | 51980 | SH |  | OTR |  | 51980 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 134041 | 6449 | SH |  | OTR |  | 6449 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1673135 | 231412 | SH |  | OTR |  | 231412 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1179822 | 33075 | SH |  | OTR |  | 33075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 561641 | 10838 | SH |  | OTR |  | 10838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1505820 | 10584 | SH |  | OTR |  | 10584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1143008 | 11374 | SH |  | OTR |  | 11374 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10777756 | 40226 | SH |  | OTR |  | 40226 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 226508 | 10103 | SH |  | OTR |  | 10103 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 919190 | 32540 | SH |  | OTR |  | 32540 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 684907 | 15860 | SH |  | OTR |  | 15860 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1019250 | 35025 | SH |  | OTR |  | 35025 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1227594 | 53000 | SH |  | OTR |  | 53000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2587353 | 10062 | SH |  | OTR |  | 10062 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3678966 | 55805 | SH |  | OTR |  | 55805 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1948017 | 31830 | SH |  | OTR |  | 31830 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1422020 | 14669 | SH |  | OTR |  | 14669 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1619265 | 30555 | SH |  | OTR |  | 30555 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1540281 | 36360 | SH |  | OTR |  | 36360 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1286647 | 27442 | SH |  | OTR |  | 27442 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3052924 | 98365 | SH |  | OTR |  | 98365 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 3433584 | 134389 | SH |  | OTR |  | 134389 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2010637 | 16667 | SH |  | OTR |  | 16667 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3280726 | 13570 | SH |  | OTR |  | 13570 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 563981 | 4791 | SH |  | OTR |  | 4791 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 659125 | 4860 | SH |  | OTR |  | 4860 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1646507 | 11240 | SH |  | OTR |  | 11240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4600537 | 33638 | SH |  | OTR |  | 33638 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 769225 | 5921 | SH |  | OTR |  | 5921 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8943261 | 260000 | SH |  | OTR |  | 260000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 963860 | 9745 | SH |  | OTR |  | 9745 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3479983 | 27840 | SH |  | OTR |  | 27840 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 989040 | 3513 | SH |  | OTR |  | 3513 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7161716 | 18559 | SH |  | OTR |  | 18559 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1290921 | 25702 | SH |  | OTR |  | 25702 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 771627 | 18675 | SH |  | OTR |  | 18675 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1265649 | 27797 | SH |  | OTR |  | 27797 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1697582 | 20570 | SH |  | OTR |  | 20570 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 502245 | 4110 | SH |  | OTR |  | 4110 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 212421 | 25330 | SH |  | OTR |  | 25330 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 690274 | 61826 | SH |  | OTR |  | 61826 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4021922 | 122499 | SH |  | OTR |  | 122499 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1236290 | 18770 | SH |  | OTR |  | 18770 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 250624 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |

---