$172 Million is the total value of Ayalon Insurance Comp Ltd.'s 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUG | New | Global X Cybersecurity ETFetp | $1,748,000 | – | 86,400 | +100.0% | 1.02% | – |
| DG | New | Dollar General Corp | $1,046,000 | – | 5,480 | +100.0% | 0.61% | – |
| EL | New | Estee Lauder Cos Inc/The | $841,000 | – | 4,440 | +100.0% | 0.49% | – |
| ABBV | New | AbbVie Inc | $840,000 | – | 8,470 | +100.0% | 0.49% | – |
| AMAT | New | Applied Materials Inc | $803,000 | – | 13,450 | +100.0% | 0.47% | – |
| NEE | New | NextEra Energy Inc | $800,000 | – | 3,250 | +100.0% | 0.46% | – |
| COF | New | Capital One Financial Corp | $87,000 | – | 1,436 | +100.0% | 0.05% | – |
| WCLD | New | WisdomTree Cloud Computing Fundetp | $64,000 | – | 1,591 | +100.0% | 0.04% | – |
| CLOU | New | Global X Cloud Computing ETFetp | $64,000 | – | 2,905 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Co | $55,000 | – | 338 | +100.0% | 0.03% | – |
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 2020-07-07
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.