Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $310 Million
  • Q1 2025

Ayalon Insurance Comp Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $26.9M, Technology Sector Spdr with a value of $26.1M, Select Sector Spdr Fund Health with a value of $20.1M, Select Sector Spdr Tr Communic with a value of $17.5M, and Financial Sector Spdr with a value of $15.8M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $324M to 310M.

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

Portfolio value $310 Million
ETFs: $273 Million
Technology: $26.1 Million
Consumer Cyclical: $4.53 Million
Communication Services: $3.33 Million
Financial Services: $1.25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Million 0.4% of portfolio
85,057
Q3 2024 Added 24.19%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $310 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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