Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $324 Million
  • Q4 2024

Ayalon Insurance Comp Ltd. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $28.1M, Ishares Msci Acwi ETF with a value of $25.8M, Select Sector Spdr Fund Health with a value of $19.1M, Select Sector Spdr Tr Communic with a value of $17.6M, and Financial Sector Spdr with a value of $14.8M.

Examining the 13F form we can see an increase of $2.73M in the current position value, from $321M to 324M.

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

Portfolio value $324 Million
ETFs: $283 Million
Technology: $31.6 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.82 Million
Financial Services: $1.12 Million
Real Estate: $677,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 8.68% of portfolio
120,824
Q4 2024 Reduced 0.43%
$0
$25.8 Million 7.97% of portfolio
219,717
Q4 2024 Added 7.19%
$0
$19.1 Million 5.89% of portfolio
138,734
Q3 2024 Reduced 0.24%
$0
$17.6 Million 5.43% of portfolio
181,525
Q4 2024 Reduced 0.5%
$0
$14.8 Million 4.58% of portfolio
306,869
Q4 2024 Added 9.79%
$0
$13.6 Million 4.19% of portfolio
23,085
Q4 2024 Added 0.61%
$0
$12.6 Million 3.89% of portfolio
56,163
Q4 2024 Reduced 0.61%
$0
$10.1 Million 3.11% of portfolio
128,287
Q4 2024 Reduced 13.34%
$3.58T
$9.8 Million 3.03% of portfolio
39,137
Q4 2024 Reduced 0.72%
$0
$9.52 Million 2.94% of portfolio
80,662
Q3 2024 Reduced 9.46%
$0
$9.26 Million 2.86% of portfolio
17,190
Q4 2024 Added 8.86%
$0
$9.08 Million 2.8% of portfolio
82,322
Q4 2024 Added 1.5%
$0
$9.06 Million 2.8% of portfolio
163,309
Q4 2024 Reduced 0.81%
$0
$8.37 Million 2.58% of portfolio
63,523
Q3 2024 Reduced 0.23%
$355B
$7 Million 2.16% of portfolio
52,156
Q4 2024 Reduced 11.77%
$0
$6.96 Million 2.15% of portfolio
133,355
Q4 2024 Reduced 0.72%
$0
$5.84 Million 1.8% of portfolio
9,928
Q4 2024 Added 11.7%
$0
$5.52 Million 1.7% of portfolio
135,604
Q3 2024 Added 16.67%
$0
$5.41 Million 1.67% of portfolio
56,290
Q3 2024 Reduced 0.23%
$0
$5.33 Million 1.65% of portfolio
12,510
Q4 2024 Added 2.5%
$0
$5.07 Million 1.57% of portfolio
60,245
Q3 2024 Added 28.47%
$0
$4.96 Million 1.53% of portfolio
53,454
Q4 2024 Added 0.57%
$0
$4.48 Million 1.38% of portfolio
18,501
Q3 2024 Reduced 0.05%
$0
$4.39 Million 1.36% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$4.1 Million 1.27% of portfolio
107,474
Q3 2024 Reduced 0.23%
$0
$3.84 Million 1.19% of portfolio
7,518
Q3 2024 Reduced 0.01%
$0
$3.77 Million 1.16% of portfolio
29,545
Q3 2024 Reduced 0.21%
$0
$3.65 Million 1.13% of portfolio
48,153
Q4 2024 Reduced 2.05%
$0
$3.33 Million 1.03% of portfolio
38,819
Q3 2024 Reduced 0.21%
$2.39T
$3.08 Million 0.95% of portfolio
14,014
Q3 2024 Reduced 0.22%
$55.7B
$3.02 Million 0.93% of portfolio
19,552
Q3 2024 Added 30.09%
$1.2T
$2.82 Million 0.87% of portfolio
14,879
Q3 2024 Reduced 0.22%
$0
$2.64 Million 0.82% of portfolio
4,246
Q4 2023 Reduced 8.77%
$0
$2.59 Million 0.8% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$2.4 Million 0.74% of portfolio
30,589
Q4 2023 Reduced 1.51%
$112B
$2.35 Million 0.73% of portfolio
27,882
Q3 2024 Added 4.73%
$0
$2.33 Million 0.72% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.31 Million 0.71% of portfolio
26,021
Q4 2023 Reduced 40.53%
$0
$2.28 Million 0.7% of portfolio
39,764
Q2 2023 Reduced 17.2%
$0
$2.1 Million 0.65% of portfolio
14,456
Q3 2024 Reduced 0.23%
$0
$2.03 Million 0.63% of portfolio
9,188
Q4 2024 Added 52.93%
$0
$2.03 Million 0.63% of portfolio
5,531
Q2 2024 Reduced 1.95%
$136B
$1.71 Million 0.53% of portfolio
28,304
Q3 2024 Reduced 32.31%
$0
$1.69 Million 0.52% of portfolio
85,057
Q3 2024 Added 24.19%
$0
$1.59 Million 0.49% of portfolio
18,437
Q3 2024 Reduced 0.23%
$0
$1.21 Million 0.37% of portfolio
11,826
Q1 2024 Added 500.0%
$0
$1.16 Million 0.36% of portfolio
4,758
Q2 2023 Reduced 4.25%
$373B
$1.12 Million 0.35% of portfolio
25,519
Q3 2024 Reduced 0.23%
$0
$1.07 Million 0.33% of portfolio
12,122
Q4 2023 Reduced 37.1%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $324 Million
  • Prior Value $321 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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