Agur Provident & Training Funds Management LTD Portfolio Holdings

Agur Provident & Training Funds Management LTD

  • $250 Million
  • Q1 2025

Agur Provident & Training Funds Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $74.2M, Ishares Core S&P 500 ETF with a value of $45.2M, Vanguard Index Fds S&P 500 ETF with a value of $36.8M, Ishares Tr with a value of $11.1M, and Mastercard Inc with a value of $8.59M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $261M to 250M.

Agur Provident & Training Funds Management LTD is based out at Tel Aviv, L3

Below you can find more details about Agur Provident & Training Funds Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $186 Million
Technology: $24.7 Million
Financial Services: $14.4 Million
Consumer Cyclical: $7.86 Million
Utilities: $6.69 Million
Consumer Defensive: $5.5 Million
Communication Services: $5.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.2 Million 29.69% of portfolio
1,128,194
Q4 2024 Reduced 32.51%
$0
$45.2 Million 18.1% of portfolio
80,500
Q4 2024 Reduced 5.77%
$0
$36.8 Million 14.71% of portfolio
71,525
Q1 2025 Reduced 13.22%
$0
$11.1 Million 4.43% of portfolio
116,400
Q4 2024 Reduced 1.27%
$548B
$8.59 Million 3.44% of portfolio
15,680
Q4 2024 Reduced 21.91%
$0
$7.52 Million 3.01% of portfolio
150,965
Q1 2025 New
$338B
$7.4 Million 2.96% of portfolio
68,250
Q4 2024 Added 399.45%
$4.05B
$6.69 Million 2.68% of portfolio
94,500
Q4 2023 Added 95.65%
$0
$6.11 Million 2.45% of portfolio
55,500
Q1 2024 New
$1.03T
$6.08 Million 2.43% of portfolio
36,600
Q1 2025 New
$587B
$5.83 Million 2.33% of portfolio
16,644
Q4 2024 Reduced 28.97%
$2.1T
$5.64 Million 2.26% of portfolio
29,650
Q3 2023 New
$450B
$5.5 Million 2.2% of portfolio
5,815
Q4 2024 Reduced 30.77%
$1.03T
$5.08 Million 2.03% of portfolio
32,870
Q4 2024 Reduced 24.64%
$0
$4.71 Million 1.88% of portfolio
22,787
Q4 2024 Reduced 27.86%
$3.43T
$4.6 Million 1.84% of portfolio
12,262
Q4 2024 Reduced 43.55%
$185B
$2.93 Million 1.17% of portfolio
28,565
Q1 2024 Reduced 29.34%
$1.15T
$2.22 Million 0.89% of portfolio
8,550
Q4 2024 Reduced 50.15%
$13.1B
$15,000 0.01% of portfolio
63
Q1 2024 New
$4.28B
$4,000 0.0% of portfolio
153
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $250 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Agur Provident & Training Funds Management LTD Portfolio

Follow Agur Provident & Training Funds Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agur Provident & Training Funds Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agur Provident & Training Funds Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email