$278 Million is the total value of Ayalon Insurance Comp Ltd.'s 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $3,320,000 | -0.9% | 9,660 | 0.0% | 1.20% | +7.3% | |
| IYT | iShares US Transportation ETFetp | $2,460,000 | -5.7% | 9,900 | 0.0% | 0.89% | +2.1% | |
| XLRE | Real Estate Select Sector SPDR Fundetp | $1,947,000 | +0.9% | 43,340 | 0.0% | 0.70% | +9.3% | |
| PICK | iShares MSCI Global Metals & Mining Producers ETFetp | $1,568,000 | -8.6% | 38,140 | 0.0% | 0.56% | -1.1% | |
| PG | Procter & Gamble Co/The | $1,145,000 | +3.2% | 8,200 | 0.0% | 0.41% | +11.9% | |
| DIS | Walt Disney Co/The | $984,000 | -0.7% | 5,590 | 0.0% | 0.36% | +7.6% | |
| RTH | VanEck Retail ETFetp | $489,000 | -0.4% | 2,800 | 0.0% | 0.18% | +8.0% | |
| XLU | Utilities Select Sector SPDR Fundetp | $432,000 | 0.0% | 6,762 | 0.0% | 0.16% | +8.3% | |
| PFE | Pfizer Inc | $258,000 | +8.9% | 6,000 | 0.0% | 0.09% | +17.7% | |
| COST | Costco Wholesale Corp | $213,000 | +13.9% | 475 | 0.0% | 0.08% | +24.2% | |
| MOS | Mosaic Co/The | $202,000 | +18.8% | 5,350 | 0.0% | 0.07% | +28.1% | |
| AMD | Advanced Micro Devices Inc | $195,000 | +10.2% | 1,900 | 0.0% | 0.07% | +18.6% | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETFetp | $155,000 | -2.5% | 2,550 | 0.0% | 0.06% | +5.7% | |
| FISV | Fiserv Inc | $148,000 | +1.4% | 1,350 | 0.0% | 0.05% | +8.2% | |
| CVS | CVS Health Corp | $130,000 | +2.4% | 1,550 | 0.0% | 0.05% | +11.9% | |
| IFN | India Fund Inc/Theclosed-end fund | $38,000 | +5.6% | 1,657 | 0.0% | 0.01% | +16.7% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KBWB | Invesco KBW Bank ETFetp | $27,000 | +8.0% | 391 | 0.0% | 0.01% | +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 2021-10-13
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.