$187 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Exit | CELGENE | $0 | – | -10,374 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,250 | -100.0% | -0.85% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,301 | -100.0% | -0.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,324 | -100.0% | -1.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,958 | -100.0% | -1.37% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -47,850 | -100.0% | -3.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -308,918 | -100.0% | -8.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -194,573 | -100.0% | -31.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 55.7% |
| MICROSOFT CORP | 29 | Q3 2023 | 45.1% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.