$212 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fundetp | $16,999 | -99.9% | 125,128 | 0.0% | 8.01% | +12.3% | |
| VFH | Vanguard Financials ETFetp | $11,487 | -99.9% | 138,845 | 0.0% | 5.41% | +10.8% | |
| XLP | Consumer Staples Select Sector SPDR Fundetp | $6,601 | -99.9% | 88,548 | 0.0% | 3.11% | +11.9% | |
| IXC | iShares Global Energy ETFetp | $5,021 | -99.9% | 128,770 | 0.0% | 2.37% | +17.2% | |
| IXJ | iShares Global Healthcare ETFetp | $3,880 | -99.9% | 45,710 | 0.0% | 1.83% | +12.8% | |
| IXG | iShares Global Financials ETFetp | $3,516 | -99.9% | 50,033 | 0.0% | 1.66% | +14.8% | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETFetp | $3,005 | -99.9% | 130,580 | 0.0% | 1.42% | +9.8% | |
| ITA | iShares US Aerospace & Defense ETFetp | $1,564 | -99.9% | 13,980 | 0.0% | 0.74% | +22.6% | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $1,279 | -99.9% | 13,300 | 0.0% | 0.60% | +12.5% | |
| KO | Coca-Cola Co/The | $1,232 | -99.9% | 19,370 | 0.0% | 0.58% | +13.0% | |
| V | Visa Inc | $1,216 | -99.9% | 5,847 | 0.0% | 0.57% | +17.2% | |
| SEDG | SolarEdge Technologies Inc | $1,197 | -99.9% | 4,227 | 0.0% | 0.56% | +22.6% | |
| MA | Mastercard Inc | $1,155 | -99.9% | 3,322 | 0.0% | 0.54% | +22.2% | |
| PG | Procter & Gamble Co/The | $1,064 | -99.9% | 7,020 | 0.0% | 0.50% | +20.4% | |
| DE | Deere & Co | $1,026 | -99.9% | 2,390 | 0.0% | 0.48% | +28.7% | |
| WMT | Walmart Inc | $991 | -99.9% | 6,968 | 0.0% | 0.47% | +9.6% | |
| HD | Home Depot Inc/The | $935 | -99.9% | 2,960 | 0.0% | 0.44% | +14.5% | |
| NVDA | NVIDIA Corp | $863 | -99.9% | 5,904 | 0.0% | 0.41% | +20.8% | |
| BAC | Bank of America Corp | $847 | -99.9% | 25,503 | 0.0% | 0.40% | +9.9% | |
| BABA | Alibaba Group Holding Ltdadr | $825 | -99.9% | 9,365 | 0.0% | 0.39% | +10.2% | |
| AMT | American Tower Corpreit | $816 | -99.9% | 3,830 | 0.0% | 0.38% | -0.5% | |
| UNH | UnitedHealth Group Inc | $801 | -99.9% | 1,510 | 0.0% | 0.38% | +5.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $734 | -99.9% | 9,811 | 0.0% | 0.35% | +8.8% | |
| GOOG | Alphabet Inc | $284 | -99.9% | 3,200 | 0.0% | 0.13% | -7.6% | |
| JNJ | Johnson & Johnson | $155 | -99.9% | 879 | 0.0% | 0.07% | +7.4% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $131 | -99.9% | 1,410 | 0.0% | 0.06% | +10.7% | |
| QUAL | iShares MSCI USA Quality Factor ETFetp | $116 | -99.9% | 1,015 | 0.0% | 0.06% | +12.2% | |
| XLRE | Real Estate Select Sector SPDR Fundetp | $89 | -99.9% | 2,400 | 0.0% | 0.04% | +5.0% | |
| JPM | JPMorgan Chase & Co | $75 | -99.9% | 563 | 0.0% | 0.04% | +25.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $69 | -99.9% | 630 | 0.0% | 0.03% | +22.2% | |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $70 | -99.9% | 2,628 | 0.0% | 0.03% | +6.5% | |
| XHB | SPDR S&P Homebuilders ETFetp | $43 | -99.9% | 712 | 0.0% | 0.02% | +11.1% | |
| IYT | iShares US Transportation ETFetp | $37 | -99.9% | 175 | 0.0% | 0.02% | +6.2% | |
| KBWB | Invesco KBW Bank ETFetp | $26 | -99.9% | 501 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc/The | $25 | -99.9% | 72 | 0.0% | 0.01% | +20.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFetp | $21 | -99.9% | 550 | 0.0% | 0.01% | +11.1% | |
| EWJ | iShares MSCI Japan ETFetp | $21 | -99.9% | 388 | 0.0% | 0.01% | +11.1% | |
| SPGI | S&P Global Inc | $21 | -99.9% | 62 | 0.0% | 0.01% | +11.1% | |
| BX | Blackstone Inc | $20 | -99.9% | 265 | 0.0% | 0.01% | -10.0% | |
| VTRS | Viatris Inc | $19 | -99.9% | 1,711 | 0.0% | 0.01% | +28.6% | |
| FDX | FedEx Corp | $17 | -99.9% | 100 | 0.0% | 0.01% | +14.3% | |
| IFN | India Fund Inc/Theclosed-end fund | $15 | -99.9% | 900 | 0.0% | 0.01% | 0.0% | |
| JD | JD.com Incadr | $12 | -99.9% | 220 | 0.0% | 0.01% | +20.0% | |
| IPAY | ETFMG Prime Mobile Payments ETFetp | $10 | -99.9% | 245 | 0.0% | 0.01% | +25.0% | |
| PANW | Palo Alto Networks Inc | $8 | -99.9% | 60 | 0.0% | 0.00% | -20.0% | |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $6 | -99.9% | 221 | 0.0% | 0.00% | 0.0% | |
| VCR | Vanguard Consumer Discretionary ETFetp | $7 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares MSCI Taiwan ETFetp | $3 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.