Portfolio Holdings & Fund Performance - AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

List of top 200 securities held by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 09:18:36
Total Holdings: 20
Assets Under Management (AUM) :
$256,741,602 ($256.742M)
Reporting Manager: Khaled Darawshy Bashar Kasem
Address:

6 KOIFMAN ST.
TEL AVIV, L3 6801298

2016201720182019202020212022202320242025050M100M150M200M250M300M350M
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2016-03-31: total money flow = -$31.332M, gains and losses = $142.569M
201620172018201920202021202220232024202500.511.522.533.5
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1SPDR PORTFOLIO S&P 500 ETF
SPLG
2024Q41,128,184$77.777M
($68.94)
30.29%History
2ISHARES CORE S&P 500 ETF
IVV
2024Q480,499$47.388M
($588.68)
18.46%History
3VANGUARD INDEX FDS S&P 500 ETF
VOO
2024Q482,424$44.411M
($538.81)
17.30%History
4ISHARES TR
ITB
2024Q4116,400$12.035M
($103.39)
4.69%History
5NVIDIA CORP
NVDA
2024Q468,250$9.165M
($134.29)
3.57%History
6MASTERCARD INCORPORATED C
MA
2024Q415,679$8.256M
($526.57)
3.22%History
7AMAZON COM INC
AMZN
2024Q429,650$6.505M
($219.39)
2.53%History
8ORMAT TECHNOLOGIES INC
ORA
2024Q494,500$6.40M
($67.72)
2.49%History
9ALPHABET INC CAP STK
GOOGL
2024Q432,868$6.222M
($189.30)
2.42%History
10WISDOMTREE TRUST JAPAN HEDGED
DXJ
2024Q455,500$6.121M
($110.29)
2.38%History
Showing 1 to 10 of 20 entries
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