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Size ($ in 1000's)
At 03/31/2024: $300,789
At 12/31/2023: $275,446
Ayalon Insurance Comp Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ayalon Insurance Comp Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ayalon Insurance Comp Ltd. top holdings by largest position size, as per the latest 13f filing made by Ayalon Insurance Comp Ltd..
In the Ayalon Insurance Comp Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ayalon Insurance Comp Ltd. in that top holding, then the share count change between reporting periods, and finally the Ayalon Insurance Comp Ltd. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Technology Select Sector SPDR Fund (XLK) |
122,655 |
+9,116 |
$25,545 | | XLK | 122,655 | +9,116 | $25,545 | | Health Care Select Sector SPDR Fund (XLV) |
151,112 |
+44,562 |
$22,324 | | XLV | 151,112 | +44,562 | $22,324 | | iShares MSCI ACWI ETF (ACWI) |
165,430 |
-92,276 |
$18,219 | | ACWI | 165,430 | -92,276 | $18,219 | | Communication Services Select Sector SPDR Fund (XLC) |
187,110 |
+40,355 |
$15,279 | | XLC | 187,110 | +40,355 | $15,279 | | WisdomTree Japan Hedged Equity Fund (DXJ) |
111,769 |
+6,156 |
$12,127 | | DXJ | 111,769 | +6,156 | $12,127 | | SPDR S&P 500 ETF Trust (SPY) |
22,497 |
+3,684 |
$11,794 | | SPY | 22,497 | +3,684 | $11,794 | | Consumer Discretionary Select Sector SPDR Fund (XLY) |
58,769 |
-25,025 |
$10,807 | | XLY | 58,769 | -25,025 | $10,807 | | Financial Select Sector SPDR Fund (XLF) |
249,871 |
+225,168 |
$10,525 | | XLF | 249,871 | +225,168 | $10,525 | | Vanguard Financials ETF (VFH) |
92,129 |
+8,386 |
$9,433 | | VFH | 92,129 | +8,386 | $9,433 | | iShares MSCI Emerging Markets ex China ETF (EMXC) |
161,544 |
+1,593 |
$9,300 | | EMXC | 161,544 | +1,593 | $9,300 | | Consumer Staples Select Sector SPDR Fund (XLP) |
117,360 |
+50,873 |
$8,962 | | XLP | 117,360 | +50,873 | $8,962 | | Industrial Select Sector SPDR Fund (XLI) |
66,264 |
-20,482 |
$8,347 | | XLI | 66,264 | -20,482 | $8,347 | | Microsoft Corp |
16,932 |
+644 |
$7,124 | | MSFT | 16,932 | +644 | $7,124 | | Apple Inc |
40,631 |
-11,318 |
$6,967 | | AAPL | 40,631 | -11,318 | $6,967 | | Vanguard S&P 500 ETF (VOO) |
13,900 |
-503 |
$6,682 | | VOO | 13,900 | -503 | $6,682 | | NVIDIA Corp |
7,149 |
+172 |
$6,460 | | NVDA | 7,149 | +172 | $6,460 | | iShares Global Financials ETF (IXG) |
58,355 |
+8,322 |
$5,056 | | IXG | 58,355 | +8,322 | $5,056 | | SPDR Dow Jones Industrial Average ETF Trust (DIA) |
12,213 |
+7,856 |
$4,866 | | DIA | 12,213 | +7,856 | $4,866 | | iShares Global Energy ETF (IXC) |
111,368 |
+2,658 |
$4,783 | | IXC | 111,368 | +2,658 | $4,783 | | Real Estate Select Sector SPDR Fund (XLRE) |
119,987 |
-42,800 |
$4,743 | | XLRE | 119,987 | -42,800 | $4,743 | | VanEck Morningstar Wide Moat ETF (MOAT) |
51,564 |
-13,737 |
$4,636 | | MOAT | 51,564 | -13,737 | $4,636 | | Materials Select Sector SPDR Fund (XLB) |
49,526 |
+1,963 |
$4,600 | | XLB | 49,526 | +1,963 | $4,600 | | VanEck Semiconductor ETF (SMH) |
19,117 |
+6,072 |
$4,301 | | SMH | 19,117 | +6,072 | $4,301 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
80,610 |
+6,719 |
$4,159 | | IEMG | 80,610 | +6,719 | $4,159 | | Energy Select Sector SPDR Fund (XLE) |
40,106 |
-19,538 |
$3,786 | | XLE | 40,106 | -19,538 | $3,786 | | Fidelity Nasdaq Composite Index ETF (ONEQ) |
57,760 |
UNCH |
$3,720 | | ONEQ | 57,760 | UNCH | $3,720 | | Vanguard High Dividend Yield ETF (VYM) |
30,513 |
+3,680 |
$3,692 | | VYM | 30,513 | +3,680 | $3,692 | | iShares Core S&P 500 ETF (IVV) |
6,947 |
+339 |
$3,652 | | IVV | 6,947 | +339 | $3,652 | | iShares Russell 2000 ETF (IWM) |
17,047 |
-21 |
$3,585 | | IWM | 17,047 | -21 | $3,585 | | Uber Technologies Inc |
43,063 |
-43,366 |
$3,315 | | UBER | 43,063 | -43,366 | $3,315 | | Micron Technology Inc |
27,355 |
-15,643 |
$3,226 | | MU | 27,355 | -15,643 | $3,226 | | Invesco QQQ Trust Series 1 |
6,500 |
-4,133 |
$2,889 | | QQQ | 6,500 | -4,133 | $2,889 | | Amazon.com Inc |
14,518 |
+1,198 |
$2,619 | | AMZN | 14,518 | +1,198 | $2,619 | | Snowflake Inc |
15,383 |
+15,383 |
$2,486 | | SNOW | 15,383 | +15,383 | $2,486 | | Thor Industries Inc |
20,865 |
-9,227 |
$2,448 | | THO | 20,865 | -9,227 | $2,448 | | First Trust NASDAQ 100 Technology Index Fund (QTEC) |
12,356 |
UNCH |
$2,356 | | QTEC | 12,356 | UNCH | $2,356 | | Alphabet Inc |
15,407 |
+3,732 |
$2,325 | | GOOGL | 15,407 | +3,732 | $2,325 | | Invesco S&P 500 High Beta ETF (SPHB) |
26,021 |
UNCH |
$2,283 | | SPHB | 26,021 | UNCH | $2,283 | | Mobileye Global Inc |
70,219 |
-1,728 |
$2,258 | | MBLY | 70,219 | -1,728 | $2,258 | | Vanguard Information Technology ETF (VGT) |
4,246 |
UNCH |
$2,226 | | VGT | 4,246 | UNCH | $2,226 | | iShares U.S. Technology ETF (IYW) |
16,230 |
UNCH |
$2,192 | | IYW | 16,230 | UNCH | $2,192 | | First Trust NASDAQ Technology Dividend Index Fund (TDIV) |
30,589 |
UNCH |
$2,131 | | TDIV | 30,589 | UNCH | $2,131 | | JPMorgan US Quality Factor ETF (JQUA) |
39,764 |
UNCH |
$2,102 | | JQUA | 39,764 | UNCH | $2,102 | | iShares U.S. Aerospace & Defense ETF (ITA) |
14,983 |
+1,003 |
$1,977 | | ITA | 14,983 | +1,003 | $1,977 | | US Global Jets ETF (JETS) |
87,976 |
+3,640 |
$1,848 | | JETS | 87,976 | +3,640 | $1,848 | | Utilities Select Sector SPDR Fund (XLU) |
27,902 |
+515 |
$1,832 | | XLU | 27,902 | +515 | $1,832 | | iShares Global Healthcare ETF (IXJ) |
19,109 |
+714 |
$1,780 | | IXJ | 19,109 | +714 | $1,780 | | Vanguard S&P 500 Growth ETF (VOOG) |
5,641 |
UNCH |
$1,719 | | VOOG | 5,641 | UNCH | $1,719 | | Sunrun Inc |
127,238 |
-1,585 |
$1,677 | | RUN | 127,238 | -1,585 | $1,677 | | iShares MSCI Global Metals & Mining Producers ETF (PICK) |
32,665 |
-25 |
$1,362 | | PICK | 32,665 | -25 | $1,362 |
See Full List: All Stocks Held By Ayalon Insurance Comp Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ayalon Insurance Comp Ltd.
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