Agur Provident & Training Funds Management LTD Portfolio Holdings

Agur Provident & Training Funds Management LTD

  • $329 Million
  • Q3 2024

Agur Provident & Training Funds Management LTD has filed its 13F form on November 14, 2024 for Q3 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 $18.4M in the current position value, from $347M 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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Million 30.05% of portfolio
1,671,694
Q3 2024 Added 2.74%
$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%
$0
$11.1 Million 3.39% of portfolio
52,005
Q3 2024 Added 45.25%
$0
$6.2 Million 1.89% of portfolio
31,587
Q1 2024 Reduced 28.05%
$0
$6.02 Million 1.83% of portfolio
55,500
Q1 2024 New
$0
$5.13 Million 1.56% of portfolio
184,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $329 Million
  • Prior Value $347 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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