AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$347M
Signature - Title
Khaled Darawshy, Bashar Kasem - Chairman of Board, CEO
Location
6 Koifman St., Tel Aviv, Israel
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 24 $347M +$9.06M -$4.22M +$4.84M SPLG, VOO, IVV, ASML, ITB 13F-HR 8/14/2024, 07:23 AM
Q1 2024 24 $328M +$17.3M $0 +$17.3M SPLG, VOO, IVV, ITB, NVDA 13F-HR 5/15/2024, 09:04 AM
Q4 2023 23 $0 $0 $0 13F-HR 2/13/2024, 08:21 AM
Q3 2023 27 $0 $0 $0 13F-HR 11/13/2023, 07:23 AM
Q2 2023 22 $0 $0 $0 13F-HR 8/14/2023, 06:22 AM
Q1 2023 22 $262M +$4.12M -$53.3M -$49.2M SPLG, VOO, IVV, TAN, NVDA 13F-HR 5/15/2023, 06:56 AM
Q4 2022 17 $283M +$276M $0 +$276M SPLG, VOO, IVV, TAN, MA 13F-HR 2/15/2023, 07:19 AM
Q3 2022 2 $7.6M +$3.96M $0 +$3.96M GOOGL, MSFT 13F-HR 11/14/2022, 08:59 AM
Q2 2022 2 $8.53M +$2.12M -$2.18M -$55.8K GOOGL, MSFT 13F-HR 8/15/2022, 08:12 AM
Q1 2022 3 $10.1M $0 -$2.66M -$2.66M MSFT, GOOGL, AAPL 13F-HR 5/12/2022, 07:34 AM
Q3 2021 3 $11.3M $0 -$20M -$20M MSFT, AAPL, GOOGL 13F-HR 11/15/2021, 08:07 AM
Q2 2021 4 $26.5M +$1.2M $0 +$1.2M XLK, AAPL, GOOGL 13F-HR 8/12/2021, 08:29 AM
Q1 2021 4 $9.01M $0 $0 AAPL, GOOGL 13F-HR 5/13/2021, 08:15 AM
Q4 2020 4 $26M $0 -$3.05M -$3.05M XLK, MSFT, AAPL, GOOGL 13F-HR 2/16/2021, 02:29 PM
Q3 2020 4 $25.9M +$4.51M $0 +$4.51M XLK, MSFT, AAPL, GOOGL 13F-HR 11/16/2020, 08:54 AM
Q2 2020 4 $22.7M $0 -$1.56M -$1.56M XLK, MSFT, GOOGL, AAPL 13F-HR 8/13/2020, 11:12 AM
Q1 2020 4 $18.1M +$2.02M $0 +$2.02M XLK, MSFT, GOOGL, AAPL 13F-HR 5/13/2020, 05:12 PM
Q4 2019 4 $17.7M $0 -$4.8M -$4.8M XLK, MSFT, GOOGL, AAPL 13F-HR 2/14/2020, 06:42 AM
Q3 2019 4 $19.4M +$1.87M $0 +$1.87M XLK, MSFT, GOOGL, AAPL 13F-HR 11/14/2019, 07:02 AM
Q2 2019 4 $17.5M +$3.01M $0 +$3.01M XLK, MSFT, GOOGL, AAPL 13F-HR 8/14/2019, 01:41 PM
Q1 2019 4 $13.1M +$330K -$8.39M -$8.06M MSFT, XLK, GOOGL, AAPL 13F-HR 5/14/2019, 07:14 AM
Q4 2018 8 $18.2M $0 $0 XLK, MSFT, GOOGL, AAPL, BRKB 13F-HR 2/14/2019, 07:36 AM
Q3 2018 8 $14.7M +$3.14M $0 +$3.14M XLK, GOOGL, BRKB, AIG, GILD 13F-HR 11/14/2018, 07:15 AM
Q2 2018 8 $18.8M $0 -$42.5M -$42.5M XLK, GOOGL, AAPL, MSFT, BRKB 13F-HR 8/13/2018, 06:51 PM
Q1 2018 10 $58.3M $0 -$1.17M -$1.17M VOO, XLK, QQQ, MSFT, GOOGL 13F-HR 5/14/2018, 09:29 AM
Q4 2017 11 $65.1M $0 -$647K -$647K VOO, XLK, QQQ, MSFT, GOOGL 13F-HR 2/14/2018, 10:47 AM
Q3 2017 12 $61.5M $0 -$4.91M -$4.91M VOO, XLK, QQQ, MSFT, GOOGL 13F-HR 11/14/2017, 07:26 AM
Q2 2017 15 $64.5M $0 -$13.6M -$13.6M VOO, XLK, QQQ, MSFT, GOOGL 13F-HR 8/14/2017, 07:04 AM
Q1 2017 21 $76.3M +$73.8K -$211K -$138K VOO, QQQ, XLK, ITB, MSFT 13F-HR 5/11/2017, 07:53 AM
Q4 2016 23 $14.4M $0 $0 QQQ, AIG, BRKB, BP, VRNT 13F-HR 2/13/2017, 08:12 AM
Q3 2016 25 $134M +$15.8M -$37.3M -$21.5M SPY, VOO, VWO, QQQ, RYT 13F-HR 11/10/2016, 06:38 AM
Q2 2016 29 $150M +$44.1M -$40.9M +$3.14M SPY, VOO, EWJ, VWO, EWU 13F-HR 8/15/2016, 01:37 PM
Q1 2016 30 $146M $0 $0 VOO, SPY, DXJ, QQQ, VWO 13F-HR 5/10/2016, 07:41 AM