Ayalon Insurance Comp Ltd.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Aharon Fogel / Sharon Reich - Chairman / CFO
Location
Ramat Gan, Israel
Holdings as of
30 Jun 2020
Value $
$172,051,000
Num holdings
126
Filing time
07 Jul 2020, 11:58:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, XLC, XLY, XLI, and VFH.
Previous filing
Q1 2020 - 23 Apr 2020
Next filing
Q3 2020 - 15 Oct 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aharon Fogel / Sharon Reich Chairman / CFO Ramat Gan, Israel 07 Jul 2020

The securities reported herein are beneficially owned by Ayalon Holdings Ltd. ("Ayalon Holdings") and by its wholly-owned subsidiary Ayalon Insurance Company Ltd. ("Ayalon Insurance"). The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders. This Form 13F shall not be construed as an admission by Ayalon Holdings or by Ayalon Insurance that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and Ayalon Insurance disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein.

Other Included Managers (1):

Num Name Location File Number
1 Ayalon Insurance Co Ltd. Ramat Gan, Israel 028-16936