Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $321 Million
  • Q3 2024

Ayalon Insurance Comp Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $321 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.4M, Ishares Msci Acwi ETF with a value of $24.5M, Select Sector Spdr Fund Health with a value of $21.4M, Select Sector Spdr Tr Communic with a value of $16.5M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $304M to 321M.

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

Portfolio value $321 Million
ETFs: $281 Million
Technology: $32.3 Million
Consumer Cyclical: $2.61 Million
Communication Services: $2.47 Million
Financial Services: $1.01 Million
Real Estate: $853,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 8.53% of portfolio
121,344
Q3 2024 Added 4.58%
$0
$24.5 Million 7.63% of portfolio
204,978
Q3 2024 Added 10.19%
$0
$21.4 Million 6.65% of portfolio
138,734
Q3 2024 Reduced 0.24%
$0
$16.5 Million 5.14% of portfolio
182,434
Q3 2024 Added 0.5%
$0
$13.2 Million 4.11% of portfolio
22,945
Q3 2024 Added 2.0%
$0
$12.7 Million 3.94% of portfolio
279,498
Q3 2024 Reduced 0.21%
$0
$12.3 Million 3.83% of portfolio
148,039
Q3 2024 Added 30.56%
$0
$11.3 Million 3.53% of portfolio
56,509
Q3 2024 Reduced 0.23%
$0
$10.1 Million 3.13% of portfolio
164,637
Q3 2024 Added 40.35%
$3.85T
$9.19 Million 2.86% of portfolio
39,422
Q3 2024 Reduced 0.21%
$0
$8.9 Million 2.77% of portfolio
80,662
Q3 2024 Reduced 9.46%
$0
$8.6 Million 2.68% of portfolio
63,523
Q3 2024 Reduced 0.23%
$0
$8.6 Million 2.68% of portfolio
81,107
Q3 2024 Reduced 25.66%
$0
$8.35 Million 2.6% of portfolio
15,791
Q3 2024 Added 10.67%
$0
$7.71 Million 2.4% of portfolio
134,319
Q3 2024 Added 66.54%
$345B
$7.18 Million 2.24% of portfolio
59,113
Q3 2024 Reduced 14.68%
$0
$6.06 Million 1.89% of portfolio
135,604
Q3 2024 Added 16.67%
$0
$5.81 Million 1.81% of portfolio
60,245
Q3 2024 Added 28.47%
$0
$5.32 Million 1.66% of portfolio
56,290
Q3 2024 Reduced 0.23%
$0
$5.18 Million 1.61% of portfolio
12,205
Q3 2024 Added 1.01%
$0
$5.15 Million 1.6% of portfolio
53,151
Q3 2024 Added 2.19%
$0
$5.13 Million 1.6% of portfolio
8,888
Q3 2024 Added 20.83%
$0
$4.54 Million 1.41% of portfolio
18,501
Q3 2024 Reduced 0.05%
$0
$4.35 Million 1.36% of portfolio
107,474
Q3 2024 Reduced 0.23%
$0
$4.14 Million 1.29% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$3.97 Million 1.24% of portfolio
49,163
Q3 2024 Added 82.19%
$0
$3.79 Million 1.18% of portfolio
29,545
Q3 2024 Reduced 0.21%
$0
$3.67 Million 1.14% of portfolio
7,518
Q3 2024 Reduced 0.01%
$0
$3.41 Million 1.06% of portfolio
38,819
Q3 2024 Reduced 0.21%
$107B
$2.89 Million 0.9% of portfolio
27,882
Q3 2024 Added 4.73%
$2.15T
$2.61 Million 0.81% of portfolio
14,014
Q3 2024 Reduced 0.22%
$0
$2.49 Million 0.78% of portfolio
4,246
Q4 2023 Reduced 8.77%
$1.01T
$2.47 Million 0.77% of portfolio
14,879
Q3 2024 Reduced 0.22%
$0
$2.46 Million 0.77% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$2.46 Million 0.76% of portfolio
30,589
Q4 2023 Reduced 1.51%
$0
$2.36 Million 0.74% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.32 Million 0.72% of portfolio
26,021
Q4 2023 Reduced 40.53%
$55.2B
$2.25 Million 0.7% of portfolio
19,552
Q3 2024 Added 30.09%
$0
$2.25 Million 0.7% of portfolio
39,764
Q2 2023 Reduced 17.2%
$0
$2.16 Million 0.67% of portfolio
14,456
Q3 2024 Reduced 0.23%
$145B
$2.13 Million 0.66% of portfolio
28,304
Q3 2024 Reduced 32.31%
$0
$1.91 Million 0.6% of portfolio
5,531
Q2 2024 Reduced 1.95%
$0
$1.81 Million 0.56% of portfolio
18,437
Q3 2024 Reduced 0.23%
$2.48B
$1.57 Million 0.49% of portfolio
87,091
Q3 2024 Reduced 30.07%
$0
$1.33 Million 0.41% of portfolio
6,008
Q3 2024 Reduced 63.87%
$0
$1.17 Million 0.36% of portfolio
85,057
Q3 2024 Added 24.19%
$0
$1.14 Million 0.35% of portfolio
11,826
Q1 2024 Added 500.0%
$377B
$1.01 Million 0.32% of portfolio
25,519
Q3 2024 Reduced 0.23%
$0
$1.01 Million 0.31% of portfolio
4,758
Q2 2023 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $321 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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