Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $304 Million
  • Q2 2024

Ayalon Insurance Comp Ltd. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $304 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $26.3M, Ishares Msci Acwi ETF with a value of $20.9M, Select Sector Spdr Fund Health with a value of $20.3M, Select Sector Spdr Tr Communic with a value of $15.5M, and Wisdomtree Trust Japan Hedged with a value of $12.3M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $301M to 304M.

Below you can find more details about Ayalon Insurance Comp Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $258 Million
Technology: $34.3 Million
Consumer Cyclical: $4.61 Million
Communication Services: $2.72 Million
Financial Services: $1.02 Million
Real Estate: $719,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 8.64% of portfolio
116,031
Q2 2024 Reduced 5.4%
$0
$20.9 Million 6.89% of portfolio
186,026
Q2 2024 Added 12.45%
$0
$20.3 Million 6.67% of portfolio
139,063
Q2 2024 Reduced 7.97%
$0
$15.5 Million 5.12% of portfolio
181,522
Q2 2024 Reduced 2.99%
$0
$12.3 Million 4.05% of portfolio
109,098
Q2 2024 Reduced 2.39%
$0
$12.3 Million 4.04% of portfolio
22,496
Q2 2024 Reduced -0.0%
$0
$11.5 Million 3.79% of portfolio
280,078
Q2 2024 Added 12.09%
$0
$10.3 Million 3.4% of portfolio
56,638
Q2 2024 Reduced 3.63%
$0
$8.93 Million 2.94% of portfolio
89,092
Q2 2024 Reduced 3.3%
$0
$8.68 Million 2.86% of portfolio
113,388
Q2 2024 Reduced 3.38%
$297B
$8.56 Million 2.82% of portfolio
69,281
Q2 2024 Added 869.1%
$3.58T
$8.32 Million 2.74% of portfolio
39,503
Q2 2024 Reduced 2.78%
$0
$7.76 Million 2.55% of portfolio
63,670
Q2 2024 Reduced 3.91%
$3.21T
$7.34 Million 2.42% of portfolio
16,426
Q2 2024 Reduced 2.99%
$0
$7.16 Million 2.36% of portfolio
14,268
Q2 2024 Added 2.65%
$0
$6.94 Million 2.29% of portfolio
117,302
Q2 2024 Reduced 27.39%
$0
$4.8 Million 1.58% of portfolio
56,418
Q2 2024 Reduced 3.32%
$0
$4.73 Million 1.56% of portfolio
12,083
Q2 2024 Reduced 1.06%
$0
$4.51 Million 1.48% of portfolio
52,014
Q2 2024 Added 0.87%
$0
$4.47 Million 1.47% of portfolio
107,722
Q2 2024 Reduced 3.27%
$0
$4.47 Million 1.47% of portfolio
116,233
Q2 2024 Reduced 3.13%
$0
$4.32 Million 1.42% of portfolio
80,651
Q2 2024 Added 0.05%
$0
$4.14 Million 1.36% of portfolio
46,894
Q2 2024 Reduced 5.31%
$0
$4.03 Million 1.33% of portfolio
7,356
Q2 2024 Added 5.89%
$0
$4.04 Million 1.33% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$3.61 Million 1.19% of portfolio
7,519
Q2 2024 Added 15.68%
$0
$3.55 Million 1.17% of portfolio
38,899
Q2 2024 Reduced 3.01%
$0
$3.51 Million 1.16% of portfolio
29,606
Q2 2024 Reduced 2.97%
$99.2B
$3.5 Million 1.15% of portfolio
26,624
Q2 2024 Reduced 2.67%
$0
$3.37 Million 1.11% of portfolio
16,631
Q2 2024 Reduced 2.44%
$144B
$3.04 Million 1.0% of portfolio
41,812
Q2 2024 Reduced 2.91%
$1.9T
$2.71 Million 0.89% of portfolio
14,045
Q2 2024 Reduced 3.26%
$941B
$2.72 Million 0.89% of portfolio
14,912
Q2 2024 Reduced 3.21%
$0
$2.45 Million 0.81% of portfolio
4,246
Q4 2023 Reduced 8.77%
$0
$2.44 Million 0.8% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$2.44 Million 0.8% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.31 Million 0.76% of portfolio
30,589
Q4 2023 Reduced 1.51%
$0
$2.2 Million 0.72% of portfolio
26,021
Q4 2023 Reduced 40.53%
$0
$2.11 Million 0.69% of portfolio
39,764
Q2 2023 Reduced 17.2%
$36.4B
$2.03 Million 0.67% of portfolio
15,030
Q2 2024 Reduced 2.29%
$5.49B
$1.9 Million 0.63% of portfolio
20,327
Q2 2024 Reduced 2.58%
$0
$1.91 Million 0.63% of portfolio
14,489
Q2 2024 Reduced 3.3%
$0
$1.92 Million 0.63% of portfolio
68,492
Q2 2024 Reduced 2.46%
$0
$1.85 Million 0.61% of portfolio
5,531
Q2 2024 Reduced 1.95%
$0
$1.84 Million 0.61% of portfolio
26,985
Q2 2024 Reduced 3.29%
$0
$1.72 Million 0.57% of portfolio
18,479
Q2 2024 Reduced 3.3%
$0
$1.68 Million 0.55% of portfolio
85,675
Q2 2024 Reduced 2.62%
$4.08B
$1.48 Million 0.49% of portfolio
124,538
Q2 2024 Reduced 2.12%
$0
$1.29 Million 0.42% of portfolio
31,595
Q2 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $304 Million
  • Prior Value $301 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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