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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$11.8 Million 3.59% of portfolio
13,665
Q3 2024 Reduced 83.8%
$267B
$11.3 Million 3.43% of portfolio
12,900
Q1 2024 New
$497B
$9.06 Million 2.76% of portfolio
20,080
Q4 2022 New
$3.11T
$8.46 Million 2.57% of portfolio
21,722
Q1 2023 Added 47.49%
$1T
$7.1 Million 2.16% of portfolio
43,620
Q3 2022 Added 1,900.0%
$507B
$6.29 Million 1.92% of portfolio
23,434
Q1 2024 Reduced 14.21%
$427B
$6.07 Million 1.85% of portfolio
8,400
Q1 2023 New
$2.01T
$5.19 Million 1.58% of portfolio
29,650
Q3 2023 New
$223B
$4.52 Million 1.38% of portfolio
28,565
Q1 2024 Reduced 29.34%
$1.11T
$3.14 Million 0.96% of portfolio
17,150
Q3 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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