Agur Provident & Training Funds Management LTD Portfolio Holdings

Agur Provident & Training Funds Management LTD

  • $347 Million
  • Q2 2024

Agur Provident & Training Funds Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $347 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 $104M, Vanguard Index Fds S&P 500 ETF with a value of $65.5M, Ishares Core S&P 500 ETF with a value of $46.7M, Asml Holding Nv with a value of $13.2M, and Ishares Tr with a value of $11.9M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $329M to 347M.

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 $347 Million
ETFs: $256 Million
Technology: $41.5 Million
Financial Services: $16.4 Million
Consumer Cyclical: $9.12 Million
Communication Services: $7.95 Million
Consumer Defensive: $7.14 Million
Utilities: $6.78 Million
Basic Materials: $2.01 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
$284B
$13.2 Million 3.8% of portfolio
12,900
Q1 2024 New
$352B
$10.4 Million 3.0% of portfolio
84,350
Q2 2024 Added 517.27%
$3.22T
$9.71 Million 2.8% of portfolio
21,722
Q1 2023 Added 47.49%
$483B
$8.86 Million 2.55% of portfolio
20,080
Q4 2022 New
$1.02T
$7.95 Million 2.29% of portfolio
43,620
Q3 2022 Added 1,900.0%
$393B
$7.14 Million 2.06% of portfolio
8,400
Q1 2023 New
$461B
$6.15 Million 1.77% of portfolio
23,434
Q1 2024 Reduced 14.21%
$1.92T
$5.73 Million 1.65% of portfolio
29,650
Q3 2023 New
$258B
$4.63 Million 1.34% of portfolio
28,565
Q1 2024 Reduced 29.34%
$819B
$3.39 Million 0.98% of portfolio
17,150
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $347 Million
  • Prior Value $329 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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