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Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio

$264Million | No. of Holdings #22

About AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2025-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reported an equity portfolio of $264.5 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, IJR, VB. The fund has invested 24.5% of it's portfolio in SPDR SER TR and 18.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD opened new stock positions in KRANESHARES TRUST (BNDD) and UDEMY INC (UDMY).
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 12 Aug, 2025
$264Million
  as of Aug 12, 2025

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
kraneshares trust10,711,000
udemy inc0.00
New stocks bought by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

Additions

No additions were made to existing positions by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

Reductions

Ticker% Reduced
ishares tr-36.08
spdr ser tr-21.07
nvidia corporation-14.21
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-4,705,000
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others73.9
Technology9.7
Financial Services5.6
Consumer Cyclical3.5
Utilities3
Consumer Defensive2.2
Communication Services2.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
MEGA-CAP23.1
MID-CAP3

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.9
S&P 50023.1
RUSSELL 20003
Top 5 Winners (%)%
FROG
jfrog ltd
75.0 %
AVGO
broadcom inc
64.7 %
NVDA
nvidia corporation
42.3 %
AMD
advanced micro devices inc
38.1 %
MSFT
microsoft corp
32.5 %
Top 5 Winners ($)$
IJR
ishares tr
4.8 M
NVDA
nvidia corporation
3.1 M
AVGO
broadcom inc
2.4 M
MSFT
microsoft corp
1.5 M
ORA
ormat technologies inc
1.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

$264.47MTotal Value
23.00Positions
12 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD, last reported on 12 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Ishares Tr over time
2.62%74,400
$6.93M
2.62%
decreased 36.08 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Wisdomtree Tr over time
2.4%55,500
$6.34M
2.4%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Spdr Ser Tr over time
24.48%890,494
$64.73M
24.48%
decreased 21.07 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Kraneshares Trust over time
4.05%312,000
$10.71M
4.05%
new position
IJR
Ishares Tr

Ishares Tr

IJR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Ishares Tr over time
18.9%80,500
$49.98M
18.9%
unchanged 0 percentunchanged
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Taiwan Semiconductor Mfg Ltd over time
3.13%36,600
$8.29M
3.13%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holding in Vanguard Index Fds over time
15.36%71,525
$40.63M
15.36%
unchanged 0 percentunchanged