$293 Million is the total value of Ayalon Insurance Comp Ltd.'s 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | iShares Global Financials ETFetp | $3,257,000 | +0.9% | 40,683 | 0.0% | 1.11% | -4.3% | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $2,964,000 | +4.0% | 26,900 | 0.0% | 1.01% | -1.4% | |
| IYT | iShares US Transportation ETFetp | $2,737,000 | +11.3% | 9,900 | 0.0% | 0.94% | +5.5% | |
| EWT | iShares MSCI Taiwan ETFetp | $2,150,000 | +7.7% | 32,275 | 0.0% | 0.74% | +2.1% | |
| SEDG | SolarEdge Technologies Inc | $2,027,000 | +3.1% | 7,226 | 0.0% | 0.69% | -2.1% | |
| MA | Mastercard Inc | $1,984,000 | -0.3% | 5,522 | 0.0% | 0.68% | -5.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,845,000 | +7.8% | 15,301 | 0.0% | 0.63% | +2.3% | |
| NEE | NextEra Energy Inc | $1,788,000 | +17.9% | 19,150 | 0.0% | 0.61% | +11.7% | |
| EL | Estee Lauder Cos Inc/The | $1,495,000 | +19.1% | 4,038 | 0.0% | 0.51% | +13.1% | |
| NTR | Nutrien Ltd | $1,490,000 | +11.4% | 19,810 | 0.0% | 0.51% | +5.6% | |
| PG | Procter & Gamble Co/The | $1,341,000 | +17.1% | 8,200 | 0.0% | 0.46% | +10.9% | |
| LULU | Lululemon Athletica Inc | $1,106,000 | -2.5% | 2,825 | 0.0% | 0.38% | -7.6% | |
| KR | Kroger Co/The | $1,053,000 | +15.7% | 23,255 | 0.0% | 0.36% | +9.8% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $693,000 | +5.3% | 8,646 | 0.0% | 0.24% | 0.0% | |
| RTH | VanEck Retail ETFetp | $545,000 | +11.5% | 2,800 | 0.0% | 0.19% | +5.7% | |
| QUAL | iShares MSCI USA Quality Factor ETFetp | $539,000 | +9.3% | 3,705 | 0.0% | 0.18% | +3.4% | |
| GOOG | Alphabet Inc | $463,000 | +5.9% | 160 | 0.0% | 0.16% | +0.6% | |
| RSX | VanEck Russia ETFetp | $403,000 | -12.4% | 15,130 | 0.0% | 0.14% | -16.9% | |
| FB | Meta Platforms Inc | $392,000 | -1.8% | 1,164 | 0.0% | 0.13% | -6.9% | |
| ICLN | iShares Global Clean Energy ETFetp | $381,000 | -2.8% | 18,000 | 0.0% | 0.13% | -7.8% | |
| IWV | iShares Russell 3000 ETFetp | $361,000 | +7.8% | 1,300 | 0.0% | 0.12% | +1.7% | |
| GDX | VanEck Gold Miners ETF/USAetp | $340,000 | +9.3% | 10,600 | 0.0% | 0.12% | +3.6% | |
| QCOM | QUALCOMM Inc | $302,000 | +42.5% | 1,650 | 0.0% | 0.10% | +35.5% | |
| AMD | Advanced Micro Devices Inc | $273,000 | +40.0% | 1,900 | 0.0% | 0.09% | +32.9% | |
| COST | Costco Wholesale Corp | $270,000 | +26.8% | 475 | 0.0% | 0.09% | +19.5% | |
| XBI | SPDR S&P Biotech ETFetp | $263,000 | -11.1% | 2,350 | 0.0% | 0.09% | -15.9% | |
| CIEN | Ciena Corp | $212,000 | +47.2% | 2,760 | 0.0% | 0.07% | +38.5% | |
| C | Citigroup Inc | $193,000 | -15.4% | 3,200 | 0.0% | 0.07% | -19.5% | |
| EWY | iShares MSCI South Korea ETFetp | $175,000 | -3.3% | 2,250 | 0.0% | 0.06% | -7.7% | |
| CVS | CVS Health Corp | $160,000 | +23.1% | 1,550 | 0.0% | 0.06% | +17.0% | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETFetp | $154,000 | -0.6% | 2,550 | 0.0% | 0.05% | -5.4% | |
| FISV | Fiserv Inc | $140,000 | -5.4% | 1,350 | 0.0% | 0.05% | -9.4% | |
| EWH | iShares MSCI Hong Kong ETFetp | $137,000 | -2.8% | 5,893 | 0.0% | 0.05% | -7.8% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $110,000 | +2.8% | 1,790 | 0.0% | 0.04% | -2.6% | |
| XHB | SPDR S&P Homebuilders ETFetp | $92,000 | +19.5% | 1,072 | 0.0% | 0.03% | +10.7% | |
| IXJ | iShares Global Healthcare ETFetp | $85,000 | +7.6% | 940 | 0.0% | 0.03% | +3.6% | |
| APPN | Appian Corp | $82,000 | -30.5% | 1,250 | 0.0% | 0.03% | -34.9% | |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $73,000 | -5.2% | 630 | 0.0% | 0.02% | -10.7% | |
| CLOU | Global X Cloud Computing ETFetp | $54,000 | -11.5% | 2,047 | 0.0% | 0.02% | -18.2% | |
| BX | Blackstone Inc | $52,000 | +10.6% | 405 | 0.0% | 0.02% | +5.9% | |
| ESPO | VanEck Video Gaming and eSports ETFetp | $45,000 | +2.3% | 677 | 0.0% | 0.02% | -6.2% | |
| TAN | Invesco Solar ETFetp | $43,000 | -4.4% | 555 | 0.0% | 0.02% | -6.2% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VTRS | Viatris Inc | $33,000 | 0.0% | 2,455 | 0.0% | 0.01% | -8.3% | |
| EXPE | Expedia Group Inc | $31,000 | +6.9% | 170 | 0.0% | 0.01% | +10.0% | |
| GS | Goldman Sachs Group Inc/The | $28,000 | +3.7% | 72 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $29,000 | +7.4% | 62 | 0.0% | 0.01% | 0.0% | |
| KBWB | Invesco KBW Bank ETFetp | $27,000 | 0.0% | 391 | 0.0% | 0.01% | -10.0% | |
| FDX | FedEx Corp | $26,000 | +18.2% | 100 | 0.0% | 0.01% | +12.5% | |
| FTCH | Farfetch Ltd | $20,000 | -9.1% | 599 | 0.0% | 0.01% | -12.5% | |
| VCR | Vanguard Consumer Discretionary ETFetp | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| KBA | KraneShares Bosera MSCI China A ETFetp | $10,000 | 0.0% | 221 | 0.0% | 0.00% | -25.0% | |
| GXC | SPDR S&P China ETFetp | $0 | – | 1 | 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 2022-01-18
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.