$300 Million is the total value of Ayalon Insurance Comp Ltd.'s 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | First Trust NASDAQ Technology Dividend Index Fundetp | $2,646,000 | – | 46,290 | +100.0% | 0.88% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetp | $1,929,000 | – | 43,340 | +100.0% | 0.64% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $1,877,000 | – | 29,400 | +100.0% | 0.62% | – |
| XRT | New | SPDR S&P Retail ETFetp | $1,649,000 | – | 16,800 | +100.0% | 0.55% | – |
| PLD | New | Prologis Increit | $1,283,000 | – | 10,690 | +100.0% | 0.43% | – |
| NTR | New | Nutrien Ltd | $1,215,000 | – | 19,665 | +100.0% | 0.40% | – |
| LULU | New | Lululemon Athletica Inc | $1,018,000 | – | 2,795 | +100.0% | 0.34% | – |
| SKYY | New | First Trust Cloud Computing ETFetp | $541,000 | – | 5,118 | +100.0% | 0.18% | – |
| FISV | New | Fiserv Inc | $146,000 | – | 1,350 | +100.0% | 0.05% | – |
| LVS | New | Las Vegas Sands Corp | $83,000 | – | 1,557 | +100.0% | 0.03% | – |
| KROS | New | Keros Therapeutics Inc | $70,000 | – | 1,694 | +100.0% | 0.02% | – |
| ATER | New | Aterian Inc | $61,000 | – | 4,084 | +100.0% | 0.02% | – |
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 2021-07-26
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.