Ayalon Insurance Comp Ltd.
CIK: 0001642216Latest portfolio: $412.1M · Q4 2025
Holdings
58
Total Value
$412.1M
New Positions
0
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 296,297 | $41.9M | 10.17% | +16K | |
| 2 | XLKState Street Technology Select Sector SPDR ETF | 253,134 | $36.4M | 8.84% | +127K | |
| 3 | SPYSPDR S&P 500 ETF Trust | 44,419 | $30.4M | 7.37% | +6K | |
| 4 | VOOVanguard S&P 500 ETF | 41,572 | $26.1M | 6.33% | +22K | |
| 5 | XLCState Street Communication Services Select Sector SPDR ETF | 181,676 | $21.4M | 5.19% | — | |
| 6 | XLVState Street Health Care Select Sector SPDR ETF | 129,169 | $20.0M | 4.85% | -8,900 | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 289,775 | $19.5M | 4.73% | +94K | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 236,812 | $17.2M | 4.18% | +26K | |
| 9 | VFHVanguard Financials ETF | 128,081 | $17.1M | 4.15% | — | |
| 10 | XLFState Street Financial Select Sector SPDR ETF | 293,449 | $16.1M | 3.90% | — | |
| 11 | DXJWisdomTree Japan Hedged Equity Fund | 86,137 | $12.4M | 3.01% | +335 | |
| 12 | XLIState Street Industrial Select Sector SPDR ETF | 71,718 | $11.1M | 2.70% | +9K | |
| 13 | AAPLApple Inc | 39,358 | $10.7M | 2.60% | — | |
| 14 | NVDANVIDIA Corp | 49,603 | $9.3M | 2.25% | — | |
| 15 | MSFTMicrosoft Corp | 17,159 | $8.3M | 2.01% | — | |
| 16 | XLUState Street Utilities Select Sector SPDR ETF | 172,516 | $7.4M | 1.79% | +103K | |
| 17 | SMHVanEck Semiconductor ETF | 18,501 | $6.7M | 1.62% | — | |
| 18 | NDQInvesco QQQ Trust Series 1 | 8,958 | $5.5M | 1.34% | — | |
| 19 | AMZNAmazon.com Inc | 23,797 | $5.5M | 1.33% | — | |
| 20 | XLBState Street Materials Select Sector SPDR ETF | 120,490 | $5.5M | 1.33% | +60K | |
| 21 | IVViShares Core S&P 500 ETF | 7,919 | $5.4M | 1.32% | +360 | |
| 22 | GOOGLAlphabet Inc | 17,110 | $5.4M | 1.30% | — | |
| 23 | ONEQFidelity Nasdaq Composite Index ETF | 57,760 | $5.3M | 1.28% | — | |
| 24 | IXCiShares Global Energy ETF | 107,474 | $4.5M | 1.09% | — | |
| 25 | XLREState Street Real Estate Select Sector SPDR ETF | 107,879 | $4.4M | 1.06% | -23,000 |
Sector Breakdown
Financial Services0.0% ($4.1923364443035727e+179T)
Technology0.0% ($10700925183.0T)
Unknown0.0% ($55.0T)
Consumer Cyclical0.0% ($5.5B)
Communication Services0.0% ($5.4M)
Filing History
Fund Information
Ayalon Insurance Comp Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $412.1M across 58 holdings. The largest position is iShares MSCI ACWI ETF (ACWI), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.