AP
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AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD13F | |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | |
| Last update 2025-05-12 | 21 Stocks (2 new) |
| Value $250.00 Mil | Turnover 7 % |
AGUR PROVIDENT & TRAINING FUND... Top Holdings of 2025-03-31
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| 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 | 1,128,194 | 74,190.0 | 0% | 29.690 | 0% | 0.120 | +16.48% | +8.96% | 78,151.1 | ||
IVV | iShares Core S&P 500 ETF | 80,500 | 45,230.0 | 0% | 18.100 | 0% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
VOO | Vanguard S&P 500 ETF | 71,525 | 36,760.0 | -13.22% | 14.710 | -2.25% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
ITB | iShares U.S. Home Construction ETF | 116,400 | 11,080.0 | 0% | 4.430 | 0% | 0.410 | +9.05% | -2.14% | 2,648.6 | ||
MA | Mastercard Inc | 15,680 | 8,590.0 | 0% | 3.440 | 0% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
XLF | Financial Select Sector SPDR | 150,965 | 7,520.0 | New Holding | 3.010 | +3.01% | 0.020 | +10.37% | +10.58% | 52,098.6 | ||
NVDA | NVIDIA Corp | 68,250 | 7,400.0 | 0% | 2.960 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
ORA | Ormat Technologies Inc | 94,500 | 6,690.0 | 0% | 2.680 | 0% | 0.160 | +22.71% | +31.99% | 5,404.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DXJ | WisdomTree Japan Hedged Equity Fund | 55,500 | 6,110.0 | 0% | 2.440 | 0% | 0.180 | +14.91% | +10.91% | 3,608.0 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 36,600 | 6,080.0 | New Holding | 2.430 | +2.43% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Historical Top Holdings Breakdowns
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.01% | 47.32 ($50.16) 52.19 | $53.07 | 5.80% | New holding | 150,965 | 150,965 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +2.43% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | New holding | 36,600 | 36,600 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.25% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -13.22% | 71,525 | -10,900 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.52% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | Sold Out | 0 | -5,730 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.34% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Add 900% | 22,200 | 19,980 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Reduce Reduce | -9.77% | 66.77 ($69.35) 71.52 | $74.65 | 7.64% | Reduce -32.51% | 1,128,194 | -543,500 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -6.82% | 521.84 ($541.94) 558.82 | $583.26 | 7.62% | Reduce -37.07% | 82,425 | -48,550 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-12-31 | Sold Out Sold Out | -3.39% | 238.25 ($248.25) 261.28 | $287.80 | 15.93% | Sold Out | 0 | -52,005 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +2.81% | 118.85 ($138.16) 148.88 | $173.74 | 25.75% | Add 399.45% | 68,250 | 54,585 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -1.90% | 658.43 ($716.45) 872.27 | $725.08 | 1.20% | Reduce -55.58% | 5,730 | -7,170 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Total Holding History ($B)
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Asset Allocation
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Hypothetical Growth since 2025-03-31
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Holdings Heat Map
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AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Holdings Bubble Chart
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD News
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