$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fundetp | $10,923,000 | +37.7% | 84,672 | 0.0% | 6.35% | +7.9% | |
| XLB | Materials Select Sector SPDR Fundetp | $2,709,000 | +31.3% | 47,965 | 0.0% | 1.58% | +2.9% | |
| XLE | Energy Select Sector SPDR Fundetp | $2,004,000 | +32.7% | 54,258 | 0.0% | 1.16% | +4.0% | |
| V | Visa Inc | $1,723,000 | +26.6% | 8,889 | 0.0% | 1.00% | -0.8% | |
| BAC | Bank of America Corp | $993,000 | +17.7% | 42,684 | 0.0% | 0.58% | -7.8% | |
| VGK | Vanguard FTSE Europe ETFetp | $361,000 | +22.4% | 7,128 | 0.0% | 0.21% | -4.1% | |
| KBA | KraneShares Bosera MSCI China A ETFetp | $309,000 | +19.3% | 8,937 | 0.0% | 0.18% | -6.2% | |
| RTH | VanEck Vectors Retail ETFetp | $215,000 | +29.5% | 1,615 | 0.0% | 0.12% | +1.6% | |
| RSX | VanEck Vectors Russia ETFetp | $163,000 | +27.3% | 7,780 | 0.0% | 0.10% | 0.0% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetp | $125,000 | +68.9% | 2,532 | 0.0% | 0.07% | +32.7% | |
| CNC | Centene Corp | $122,000 | +16.2% | 1,863 | 0.0% | 0.07% | -9.0% | |
| FTCH | Farfetch Ltd | $119,000 | +153.2% | 6,575 | 0.0% | 0.07% | +97.1% | |
| CCJ | Cameco Corp | $105,000 | +31.2% | 10,294 | 0.0% | 0.06% | +3.4% | |
| CVS | CVS Health Corp | $103,000 | +10.8% | 1,596 | 0.0% | 0.06% | -13.0% | |
| BIDU | Baidu Incadr | $81,000 | +22.7% | 671 | 0.0% | 0.05% | -4.1% | |
| C | Citigroup Inc | $77,000 | +30.5% | 1,529 | 0.0% | 0.04% | +2.3% | |
| XHE | SPDR S&P Health Care Equipment ETFetp | $72,000 | +33.3% | 796 | 0.0% | 0.04% | +5.0% | |
| CI | Cigna Corp | $71,000 | +10.9% | 371 | 0.0% | 0.04% | -12.8% | |
| HON | Honeywell International Inc | $67,000 | +11.7% | 462 | 0.0% | 0.04% | -13.3% | |
| GS | Goldman Sachs Group Inc/The | $60,000 | +36.4% | 305 | 0.0% | 0.04% | +6.1% | |
| BUD | Anheuser-Busch InBev SA/NVadr | $60,000 | +15.4% | 1,209 | 0.0% | 0.04% | -10.3% | |
| FDX | FedEx Corp | $58,000 | +38.1% | 371 | 0.0% | 0.03% | +9.7% | |
| AMD | Advanced Micro Devices Inc | $58,000 | +20.8% | 1,094 | 0.0% | 0.03% | -5.6% | |
| EXPE | Expedia Group Inc | $58,000 | +61.1% | 692 | 0.0% | 0.03% | +25.9% | |
| PYPL | PayPal Holdings Inc | $55,000 | +89.7% | 312 | 0.0% | 0.03% | +45.5% | |
| CHIQ | Global X MSCI China Consumer Discretionary ETFetp | $50,000 | +35.1% | 2,389 | 0.0% | 0.03% | +7.4% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $27,000 | +28.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OSK | Oshkosh Corp | $21,000 | +10.5% | 303 | 0.0% | 0.01% | -14.3% | |
| SLB | Schlumberger Ltd | $14,000 | +40.0% | 793 | 0.0% | 0.01% | +14.3% | |
| IFN | India Fund Inc/Theclosed-end fund | $12,000 | +20.0% | 780 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFetp | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +20.0% | |
| REZI | Resideo Technologies Inc | $1,000 | – | 77 | 0.0% | 0.00% | – |
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.