AP

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

13F
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Last update 2024-08-14 24 Stocks (0 new)
Value $347.00 Mil Turnover 0 %
Countries:
Top Holdings: SPLG(30.02%)VOO(18.88%)IVV(13.48%)ASML(3.80%)ITB(3.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
AGUR PROVIDENT & TRAINING FUND... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
1,627,094
104130.000
+0.31%
30.020
+0.09%
-
+14.85%
+25.31%
50585.259
 
VOO 		Vanguard S&P 500 ETF
130,975
65500.000
0%
18.880
0%
-
+14.88%
+25.35%
509757.086
 
IVV 		iShares Core S&P 500 ETF
85,430
46750.000
0%
13.480
0%
-
+14.75%
+25.29%
563747.438
 
ASML 		ASML Holding NV
12,900
13190.000
0%
3.800
0%
0.000
-18.84%
-9.81%
266278.972
Semiconductors
ITB 		iShares U.S. Home Construction ETF
117,900
11910.000
0%
3.430
0%
-
+9.50%
+17.98%
3432.553
 
NVDA 		NVIDIA Corp
84,350
10420.000
-38.27%
3.000
-1.38%
0.000
+50.53%
+200.69%
3651903.750
Semiconductors
MSFT 		Microsoft Corp
21,722
9710.000
0%
2.800
0%
0.000
+6.97%
+13.75%
3162946.977
Software
SMH 		VanEck Vectors Semiconductor ETF
35,805
9330.000
-31.15%
2.690
-1.06%
-
+23.43%
+49.27%
25773.734
 
MA 		Mastercard Inc
20,080
8860.000
0%
2.550
0%
0.000
+15.35%
+22.20%
475326.335
Credit Services
GOOGL 		Alphabet Inc
43,620
7950.000
0%
2.290
0%
0.000
+13.86%
+29.70%
2222628.608
Interactive Media

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Historical Top Holdings Breakdowns

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.38%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Reduce -38.27%
84,350
-52,300
SMH 		VanEck Vectors Semiconductor ETF2024-06-30Reduce
-1.06%
●
199.21 ($234.5) 276.76
$261.02
11.31%
Reduce -31.15%
35,805
-16,200
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+0.09%
●
58.24 ($61.56) 64.51
$70.06
13.81%
Add 0.31%
1,627,094
5,100
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-3.50%
●
469.56 ($500.36) 525.73
$598.43
19.60%
Reduce -21.93%
85,430
-24,000
ASML 		ASML Holding NV2024-03-31New Buy
+3.42%
●
700.29 ($887.02) 1047.39
$677.21
-23.65%
New holding
12,900
12,900
NVDA 		NVIDIA Corp2024-03-31Reduce
-2.83%
●
47.57 ($72.48) 95
$148.88
105.40%
Reduce -57.82%
136,650
-18,735
DXJ 		WisdomTree Japan Hedged Equity Fund2024-03-31New Buy
+1.83%
●
88.02 ($99.7) 109.21
$111.38
11.72%
New holding
55,500
55,500
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-1.29%
●
429.43 ($457.68) 481.35
$547.53
19.63%
Reduce -6.9%
130,975
-9,700
AVGO 		Broadcom Inc2024-03-31Reduce
-0.77%
●
104.9 ($123.9) 140.7
$183.88
48.41%
Reduce -50.56%
22,200
-2,270
XLK 		Technology Select Sector SPDR ETF2024-03-31Reduce
-0.72%
●
184.12 ($202.25) 211.02
$237.45
17.40%
Reduce -28.05%
31,587
-12,313

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Total Holding History ($B)

To

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Asset Allocation

To

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Hypothetical Growth since 2024-06-30

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Yearly Returns

Year Portfolio % % Excess Gain %

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Holdings Heat Map

Size field:

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Holdings Bubble Chart

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD News

  • 1

Discussions on AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.