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
+34.70%
+11.69%
82,238.4
 
ACWI
iShares MSCI ACWI Index Fund
231,772
29,810.0
+0.31%
8.600
+0.03%
0.130
+17.21%
+11.79%
22,550.0
 
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
+19.50%
+12.01%
24,025.8
 
XLV
Health Care Select Sector SPDR
138,069
18,610.0
+0.12%
5.370
+0.01%
0.050
-0.66%
-2.10%
32,990.6
 
XLF
Financial Select Sector SPDR
316,634
16,580.0
0%
4.780
0%
0.030
+12.09%
+9.77%
51,715.7
 
VFH
Vanguard Financials ETF
128,081
16,310.0
0%
4.710
0%
0.140
+14.53%
+9.91%
12,015.8
 
SPY
SPDR S&P 500 ETF Trust
24,171
14,970.0
+2.94%
4.320
+0.12%
0.000
+19.62%
+7.94%
648,846.5
 
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
+17.69%
+16.23%
13,728.0
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
59,035
12,830.0
-0.44%
3.700
-0.02%
0.060
+21.38%
+0.99%
22,954.6
 
XLP
Consumer Staples Select Sector SPDR
129,192
10,460.0
0%
3.020
0%
0.060
-0.07%
+5.10%
15,934.0
 

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
$63.70
9.53%
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
$109.22
17.05%
Sold Out
0
-19,016
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.25%
●
456.74 ($525.37) 568.03
$577.95
10.01%
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
$101.43
7.48%
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
$11.16
42.53%
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
$628.86
10.05%
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
$631.74
10.06%
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
$61.38
10.06%
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
$25.99
3.34%
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
$130.35
8.77%
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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