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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 | +18.80% | +8.87% | 78,088.3 | ||
IVV | iShares Core S&P 500 ETF | 80,500 | 45,230.0 | 0% | 18.100 | 0% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
VOO | Vanguard S&P 500 ETF | 71,525 | 36,760.0 | -13.22% | 14.710 | -2.25% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
ITB | iShares U.S. Home Construction ETF | 116,400 | 11,080.0 | 0% | 4.430 | 0% | 0.410 | +13.56% | +0.10% | 2,709.2 | ||
MA | Mastercard Inc | 15,680 | 8,590.0 | 0% | 3.440 | 0% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
XLF | Financial Select Sector SPDR | 150,965 | 7,520.0 | New Holding | 3.010 | +3.01% | 0.020 | +11.66% | +10.65% | 52,128.0 | ||
NVDA | NVIDIA Corp | 68,250 | 7,400.0 | 0% | 2.960 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
ORA | Ormat Technologies Inc | 94,500 | 6,690.0 | 0% | 2.680 | 0% | 0.160 | +26.41% | +33.95% | 5,484.5 |
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 | +15.36% | +10.45% | 3,593.0 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 36,600 | 6,080.0 | New Holding | 2.430 | +2.43% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | 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 | $53.10 | 5.86% | 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 | $240.33 | 23.66% | 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 | $582.86 | 7.82% | 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 | $716.93 | -1.45% | Sold Out | 0 | -5,730 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.34% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | 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 | $74.59 | 7.56% | 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 | $582.86 | 7.55% | 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 | $286.61 | 15.45% | Sold Out | 0 | -52,005 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +2.81% | 118.85 ($138.16) 148.88 | $170.78 | 23.61% | Add 399.45% | 68,250 | 54,585 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -1.90% | 658.43 ($716.45) 872.27 | $716.93 | 0.07% | Reduce -55.58% | 5,730 | -7,170 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Total Holding History ($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 % |
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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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