Agur Provident & Training Funds Management LTD Portfolio Holdings

Agur Provident & Training Funds Management LTD

  • $329 Million
  • Q1 2024

Agur Provident & Training Funds Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $329 Million distributed in 24 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 $98.7M, Vanguard Index Fds S&P 500 ETF with a value of $60.4M, Ishares Core S&P 500 ETF with a value of $43.1M, Ishares Tr with a value of $12.2M, and Nvidia Corp with a value of $11.8M.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $3.28B to 329M.

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 $329 Million
ETFs: $243 Million
Technology: $38.9 Million
Financial Services: $17 Million
Consumer Cyclical: $8.33 Million
Communication Services: $7.1 Million
Consumer Defensive: $6.07 Million
Utilities: $6.03 Million
Basic Materials: $2.09 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Million 30.05% of portfolio
1,621,994
Q4 2023 Reduced 17.36%
$0
$60.4 Million 18.4% of portfolio
130,975
Q1 2024 Reduced 6.9%
$0
$43.1 Million 13.12% of portfolio
85,430
Q1 2024 Reduced 21.93%
$0
$12.2 Million 3.73% of portfolio
117,900
Q4 2023 Added 69.15%
$306B
$11.8 Million 3.59% of portfolio
13,665
Q1 2024 Reduced 57.82%
$416B
$11.3 Million 3.43% of portfolio
12,900
Q1 2024 New
$0
$11.1 Million 3.39% of portfolio
52,005
Q1 2024 Reduced 20.45%
$424B
$9.06 Million 2.76% of portfolio
20,080
Q4 2022 New
$3.42T
$8.46 Million 2.57% of portfolio
21,722
Q1 2023 Added 47.49%
$1.11T
$7.1 Million 2.16% of portfolio
43,620
Q3 2022 Added 1,900.0%
$439B
$6.29 Million 1.92% of portfolio
23,434
Q1 2024 Reduced 14.21%
$0
$6.2 Million 1.89% of portfolio
31,587
Q1 2024 Reduced 28.05%
$380B
$6.07 Million 1.85% of portfolio
8,400
Q1 2023 New
$3.88B
$6.03 Million 1.84% of portfolio
94,500
Q4 2023 Added 95.65%
$0
$6.02 Million 1.83% of portfolio
55,500
Q1 2024 New
$2.04T
$5.19 Million 1.58% of portfolio
29,650
Q3 2023 New
$265B
$4.52 Million 1.38% of portfolio
28,565
Q1 2024 Reduced 29.34%
$730B
$3.14 Million 0.96% of portfolio
17,150
Q3 2023 New
$671B
$2.89 Million 0.88% of portfolio
2,220
Q1 2024 Reduced 50.56%
$26.9B
$2.09 Million 0.63% of portfolio
39,530
Q4 2022 New
$68.2B
$1.61 Million 0.49% of portfolio
23,640
Q4 2022 New
$3.57B
$6,000 0.0% of portfolio
153
Q1 2024 New
$10.4B
$11,000 0.0% of portfolio
63
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $329 Million
  • Prior Value $3.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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