$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | $1,109,000 | +0.7% | 8,200 | 0.0% | 0.37% | -14.4% | |
| IWV | iShares Russell 3000 ETFetp | $901,000 | +7.1% | 3,500 | 0.0% | 0.30% | -8.8% | |
| RTH | VanEck Vectors Retail ETFetp | $491,000 | +5.8% | 2,800 | 0.0% | 0.16% | -9.9% | |
| VWO | Vanguard FTSE Emerging Markets ETFetp | $483,000 | +3.0% | 8,934 | 0.0% | 0.16% | -12.0% | |
| XLU | Utilities Select Sector SPDR Fundetp | $432,000 | -0.2% | 6,762 | 0.0% | 0.14% | -14.8% | |
| FXI | iShares China Large-Cap ETFetp | $307,000 | -2.8% | 6,670 | 0.0% | 0.10% | -17.7% | |
| BX | Blackstone Group Inc/The | $266,000 | +29.1% | 2,735 | 0.0% | 0.09% | +9.9% | |
| PFE | Pfizer Inc | $237,000 | +8.7% | 6,000 | 0.0% | 0.08% | -7.1% | |
| RSX | VanEck Vectors Russia ETFetp | $226,000 | +13.6% | 7,780 | 0.0% | 0.08% | -3.8% | |
| GILD | Gilead Sciences Inc | $218,000 | +4.3% | 3,150 | 0.0% | 0.07% | -11.0% | |
| ADBE | Adobe Inc | $216,000 | +20.7% | 370 | 0.0% | 0.07% | +2.9% | |
| COST | Costco Wholesale Corp | $187,000 | +10.7% | 475 | 0.0% | 0.06% | -6.1% | |
| KR | Kroger Co/The | $184,000 | +5.7% | 4,835 | 0.0% | 0.06% | -10.3% | |
| AMD | Advanced Micro Devices Inc | $177,000 | +14.9% | 1,900 | 0.0% | 0.06% | -1.7% | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETFetp | $159,000 | +8.2% | 2,550 | 0.0% | 0.05% | -7.0% | |
| EWH | iShares MSCI Hong Kong ETFetp | $128,000 | 0.0% | 4,793 | 0.0% | 0.04% | -14.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $121,000 | +5.2% | 910 | 0.0% | 0.04% | -11.1% | |
| IXJ | iShares Global Healthcare ETFetp | $46,000 | +7.0% | 555 | 0.0% | 0.02% | -11.8% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $46,000 | +15.0% | 790 | 0.0% | 0.02% | -6.2% | |
| IFN | India Fund Inc/Theclosed-end fund | $36,000 | 0.0% | 1,657 | 0.0% | 0.01% | -14.3% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | -15.4% | |
| KBWB | Invesco KBW Bank ETFetp | $25,000 | +4.2% | 391 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P Global Inc | $21,000 | +10.5% | 52 | 0.0% | 0.01% | 0.0% | |
| CLOU | Global X Cloud Computing ETFetp | $10,000 | +11.1% | 347 | 0.0% | 0.00% | -25.0% |
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.