AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
CIK: 0001670627SEC EDGAR →
Portfolio Value
$264.5M
Holdings
22
As of
Q2 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 890,494 | $64.7M | 24.47% |
| 2 | ISHARES TR | 80,500 | $50.0M | 18.90% |
| 3 | VANGUARD INDEX FDS | 71,525 | $40.6M | 15.36% |
| 4 | KRANESHARES TRUST | 312,000 | $10.7M | 4.05% |
| 5 | NVIDIA CORPORATION | 58,550 | $9.3M | 3.50% |
| 6 | MASTERCARD INCORPORATED | 15,680 | $8.8M | 3.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 36,600 | $8.3M | 3.13% |
| 8 | ORMAT TECHNOLOGIES INC | 94,500 | $7.9M | 2.99% |
| 9 | SELECT SECTOR SPDR TR | 150,965 | $7.9M | 2.99% |
| 10 | ISHARES TR | 74,400 | $6.9M | 2.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $202.0M | 76.4% |
| Technology | 7 | $33.8M | 12.8% |
| Consumer Cyclical | 2 | $9.2M | 3.5% |
| Unknown | 1 | $7.9M | 3.0% |
| Communication Services | 1 | $5.8M | 2.2% |
| Consumer Defensive | 2 | $5.8M | 2.2% |