AI

Ayalon Insurance Comp Ltd.

13F
Ayalon Insurance Comp Ltd.
Last update 2025-07-16 57 Stocks (0 new)
Value $347.00 Mil Turnover 2 %
Countries:
Top Holdings: XLK(9.25%)ACWI(8.60%)XLC(5.69%)XLV(5.37%)XLF(4.78%)
Summary Stock Picks Current Portfolio
Ayalon Insurance Comp Ltd. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK
Technology Select Sector SPDR ETF
126,567
32,050.0
+0.15%
9.250
+0.01%
0.040
+27.45%
+12.80%
83,058.2
 
ACWI
iShares MSCI ACWI Index Fund
231,772
29,810.0
+0.31%
8.600
+0.03%
0.130
+14.84%
+12.89%
22,771.4
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
181,676
19,720.0
+0.08%
5.690
0%
0.080
+16.13%
+12.81%
24,197.3
 
XLV
Health Care Select Sector SPDR
138,069
18,610.0
+0.12%
5.370
+0.01%
0.050
-0.71%
-0.46%
33,541.6
 
XLF
Financial Select Sector SPDR
316,634
16,580.0
0%
4.780
0%
0.030
+10.37%
+10.58%
52,098.6
 
VFH
Vanguard Financials ETF
128,081
16,310.0
0%
4.710
0%
0.140
+12.27%
+10.48%
12,078.3
 
SPY
SPDR S&P 500 ETF Trust
24,171
14,970.0
+2.94%
4.320
+0.12%
0.000
+16.39%
+8.89%
654,583.2
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
214,717
13,560.0
+30.32%
3.910
+0.91%
0.100
+15.21%
+16.68%
13,781.8
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
59,035
12,830.0
-0.44%
3.700
-0.02%
0.060
+15.02%
-0.21%
22,681.8
 
XLP
Consumer Staples Select Sector SPDR
129,192
10,460.0
0%
3.020
0%
0.060
+1.07%
+4.76%
15,883.3
 

Ayalon Insurance Comp Ltd.'s Historical Top Holdings Breakdowns

Ayalon Insurance Comp Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-06-30
Add
Add
+0.91%
●
50.08 ($58.16) 63.14
$63.95
9.96%
Add 30.32%
214,717
49,958
MU
Micron Technology Inc
2025-06-30
Sold Out
Sold Out
-0.53%
●
64.72 ($93.31) 127.91
$111.73
19.74%
Sold Out
0
-19,016
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.25%
●
456.74 ($525.37) 568.03
$583.26
11.02%
Add 9.94%
17,035
1,540
XMHQ
Invesco S&P MidCap Quality ETF
2025-06-30
Add
Add
+0.18%
●
82.17 ($94.37) 99.96
$102.54
8.66%
Add 170.24%
10,080
6,350
RUN
Sunrun Inc
2025-06-30
Sold Out
Sold Out
-0.16%
●
5.67 ($7.83) 12.85
$10.58
35.12%
Sold Out
0
-87,091
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+0.12%
●
496.48 ($571.44) 617.85
$634.42
11.02%
Add 2.94%
24,171
690
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.12%
●
498.8 ($573.99) 620.9
$637.58
11.08%
Add 10.29%
7,301
681
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-06-30
Add
Add
+0.07%
●
47.74 ($55.77) 60.03
$61.70
10.63%
Add 3.06%
135,200
4,020
EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
2025-06-30
Add
Add
+0.04%
●
22.61 ($25.15) 26.12
$26.13
3.90%
Add 162.46%
9,047
5,600
ACWI
iShares MSCI ACWI Index Fund
2025-06-30
Add
Add
+0.03%
●
103.59 ($119.84) 128.6
$131.63
9.84%
Add 0.31%
231,772
722

Ayalon Insurance Comp Ltd. Total Holding History ($B)

To

Ayalon Insurance Comp Ltd.'s Asset Allocation

To

Ayalon Insurance Comp Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ayalon Insurance Comp Ltd.'s Hypothetical Growth since 2025-06-30

Ayalon Insurance Comp Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ayalon Insurance Comp Ltd.'s Holdings Heat Map

Size field:

Ayalon Insurance Comp Ltd.'s Holdings Bubble Chart

Ayalon Insurance Comp Ltd. News

  • 1

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