$135 Million is the total value of Ayalon Insurance Comp Ltd.'s 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAR | New | SPDR S&P Aerospace & Defense ETFetp | $1,176,000 | – | 16,525 | +100.0% | 0.87% | – |
| AMT | New | American Tower Corpreit | $1,170,000 | – | 5,655 | +100.0% | 0.87% | – |
| SPGI | New | S&P Global Inc | $1,115,000 | – | 4,760 | +100.0% | 0.83% | – |
| COST | New | Costco Wholesale Corp | $1,108,000 | – | 3,865 | +100.0% | 0.82% | – |
| JNJ | New | Johnson & Johnson | $808,000 | – | 6,275 | +100.0% | 0.60% | – |
| GE | New | General Electric Co | $479,000 | – | 68,000 | +100.0% | 0.36% | – |
| KKR | New | KKR & Co Inc | $81,000 | – | 3,695 | +100.0% | 0.06% | – |
| KR | New | Kroger Co/The | $62,000 | – | 2,040 | +100.0% | 0.05% | – |
| AMD | New | Advanced Micro Devices Inc | $48,000 | – | 1,094 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $44,000 | – | 1,408 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Inc | $29,000 | – | 312 | +100.0% | 0.02% | – |
| IYW | New | iShares US Technology ETFetp | $19,000 | – | 95 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 32 | Q3 2023 | 9.6% |
| VANGUARD FINANCIALS ETF | 32 | Q3 2023 | 10.5% |
| Health Care Select Sector SPDR Fund | 32 | Q3 2023 | 8.4% |
| Tech Select Sec SPDR | 32 | Q3 2023 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 32 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 14.0% |
| ENERGY S.SECTOR SPDR | 32 | Q3 2023 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 32 | Q3 2023 | 3.3% |
| Financial Select Sector SPDR Fund | 32 | Q3 2023 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 32 | Q3 2023 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Ayalon Insurance Comp 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.