Ayalon Insurance Comp Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ayalon Insurance Comp Ltd. reported 66 stock positions worth $300.8 million. Its top holding was SS Technology Select Sector (XLK) at 8.5% of the portfolio, followed by SS Health Care Select Sector (XLV, 7.4%) and iShares MSCI Acwi ETF (ACWI, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 10, added to 27 and reduced 19. The biggest buy was SS Financial Select Sector (XLF, shares +912%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001642216
- Portfolio Value
- $300.8M (Q1 2024)
- SEC Filing
- 0001178913-24-001308 ↗ filed Apr 15, 2024
Holdings Value
Holdings 66 stocks · $300.8M
| XLK SS Technology Select Sector | 8.49% | 122,655 | $25.5M | Add +8.0% |
| XLV SS Health Care Select Sector | 7.42% | 151,112 | $22.3M | Add +41.8% |
| ACWI iShares MSCI Acwi ETF | 6.06% | 165,430 | $18.2M | Reduce -35.8% |
| XLC SS Comm Select Sector SPDR | 5.08% | 187,110 | $15.3M | Add +27.5% |
| DXJ Wisdomtree Japan Hedged Eq | 4.03% | 111,769 | $12.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.92% | 22,497 | $11.8M | Add +19.6% |
| XLY SS Consumer Disc Select Sect | 3.59% | 58,769 | $10.8M | Reduce -29.9% |
| XLF SS Financial Select Sector | 3.50% | 249,871 | $10.5M | Add +911.5% |
| VFH Vanguard Financials ETF | 3.14% | 92,129 | $9.4M | Add +10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.09% | 161,544 | $9.3M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 2.98% | 117,360 | $9.0M | Add +76.5% |
| XLI SS Industrial Select Sector | 2.77% | 66,264 | $8.3M | Reduce -23.6% |
| MSFT Microsoft Corp. | 2.37% | 16,932 | $7.1M | Add +4.0% |
| AAPL Apple Inc. | 2.32% | 40,631 | $7.0M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 2.22% | 13,900 | $6.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.15% | 7,149 | $6.5M | Add +2.5% |
| IXG iShares Global Financials Et | 1.68% | 58,355 | $5.1M | Add +16.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.62% | 12,213 | $4.9M | Add +180.3% |
| IXC iShares Global Energy ETF | 1.59% | 111,368 | $4.8M | Add +2.5% |
| XLRE SS Real Estate Select Sector | 1.58% | 119,987 | $4.7M | Reduce -26.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.54% | 51,564 | $4.6M | Reduce -21.0% |
| XLB SS Materials Select Sector | 1.53% | 49,526 | $4.6M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 1.43% | 19,117 | $4.3M | Add +46.5% |
| IEMG iShares Core MSCI Emerging | 1.38% | 80,610 | $4.2M | Add +9.1% |
| XLE SS Energy Select Sector | 1.26% | 40,106 | $3.8M | Reduce -32.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.24% | 57,760 | $3.7M | No change |
| VYM Vanguard High DVD Yield ETF | 1.23% | 30,513 | $3.7M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 1.21% | 6,947 | $3.7M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 1.19% | 17,047 | $3.6M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.10% | 43,063 | $3.3M | Reduce -50.2% |
| MU Micron Technology Inc. | 1.07% | 27,355 | $3.2M | Reduce -36.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,500 | $2.9M | Reduce -38.9% |
| AMZN Amazon.com Inc. | 0.87% | 14,518 | $2.6M | Add +9.0% |
| SNOW Snowflake Inc. | 0.83% | 15,383 | $2.5M | New |
| THO Thor Industries Inc. | 0.81% | 20,865 | $2.4M | Reduce -30.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.78% | 12,356 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.77% | 15,407 | $2.3M | Add +32.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.76% | 26,021 | $2.3M | No change |
| MBLY Mobileye Global Inc. Class A | 0.75% | 70,219 | $2.3M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.74% | 4,246 | $2.2M | No change |
| IYW iShares Ustechnology ETF | 0.73% | 16,230 | $2.2M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.71% | 30,589 | $2.1M | No change |
| JQUA JPMorgan US Quality Factor | 0.70% | 39,764 | $2.1M | No change |
| ITA iShares U.S. Aerospace & Def | 0.66% | 14,983 | $2.0M | Add +7.2% |
| JETS US Global Jets ETF | 0.61% | 87,976 | $1.8M | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 27,902 | $1.8M | Add +1.9% |
| IXJ iShares Global Healthcare Et | 0.59% | 19,109 | $1.8M | Add +3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.57% | 5,641 | $1.7M | No change |
| RUN Sunrun Inc. | 0.56% | 127,238 | $1.7M | Reduce -1.2% |
| PICK iShares MSCI Global Metals & | 0.45% | 32,665 | $1.4M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.34% | 11,826 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 26,452 | $1.0M | Add +3.7% |
| FDN First Trust DJ Internet Ind | 0.32% | 4,758 | $976K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 12,122 | $887K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.25% | 7,023 | $755K | No change |
| AMT American Tower Corp. | 0.25% | 3,802 | $751K | Reduce -0.7% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 7,293 | $645K | No change |
| EWT iShares MSCI Taiwan ETF | 0.18% | 11,136 | $542K | Reduce -8.7% |
| EWY iShares MSCI South Korea ETF | 0.17% | 7,674 | $515K | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,880 | $509K | New |
| BUG Global X Cybersecurity ETF | 0.10% | 10,169 | $303K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,425 | $207K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 2,165 | $64K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,060 | $51K | Reduce -93.5% |
| EELV Invesco S&P Emerging Markets | 0.01% | 1,000 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 300 | $13K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -35.8% | 6.06% | −3.46 |
| XLY SS Consumer Disc Select Sect | Reduce -29.9% | 3.59% | −1.85 |
| AAPL Apple Inc. | Reduce -21.8% | 2.32% | −1.31 |
| UBER Uber Technologies Inc. | Reduce -50.2% | 1.10% | −0.83 |
| XLI SS Industrial Select Sector | Reduce -23.6% | 2.77% | −0.81 |
| XLRE SS Real Estate Select Sector | Reduce -26.3% | 1.58% | −0.79 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.9% | 0.96% | −0.62 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.59 |
| XLE SS Energy Select Sector | Reduce -32.8% | 1.26% | −0.56 |
| THO Thor Industries Inc. | Reduce -30.7% | 0.81% | −0.48 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.0% | 1.54% | −0.47 |
| MBLY Mobileye Global Inc. Class A | Reduce -2.4% | 0.75% | −0.38 |
| RUN Sunrun Inc. | Reduce -1.2% | 0.56% | −0.36 |
| MU Micron Technology Inc. | Reduce -36.4% | 1.07% | −0.26 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.25 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -93.5% | 0.02% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 2.22% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -0.1% | 0.45% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -0.7% | 0.25% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.19% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.7% | 0.18% | −0.02 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.01 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.01 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +911.5% | 3.50% | +3.16 |
| XLV SS Health Care Select Sector | Add +41.8% | 7.42% | +2.14 |
| XLP SS Consumer Staples Sel Sect | Add +76.5% | 2.98% | +1.24 |
| XLC SS Comm Select Sector SPDR | Add +27.5% | 5.08% | +1.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +180.3% | 1.62% | +1.02 |
| NVDA Nvidia Corp. | Add +2.5% | 2.15% | +0.89 |
| SNOW Snowflake Inc. | New | 0.83% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 3.92% | +0.66 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.8% | 4.03% | +0.66 |
| SMH Vaneck Semiconductor ETF | Add +46.5% | 1.43% | +0.60 |
| XLK SS Technology Select Sector | Add +8.0% | 8.49% | +0.56 |
| VFH Vanguard Financials ETF | Add +10.0% | 3.14% | +0.33 |
| IXG iShares Global Financials Et | Add +16.6% | 1.68% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +32.0% | 0.77% | +0.18 |
| VHT Vanguard Health Care ETF | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +4.0% | 2.37% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +13.7% | 1.23% | +0.14 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.87% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 1.21% | +0.07 |
| XLB SS Materials Select Sector | Add +4.1% | 1.53% | +0.05 |
| IXC iShares Global Energy ETF | Add +2.5% | 1.59% | +0.05 |
| JETS US Global Jets ETF | Add +4.3% | 0.61% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 1.38% | +0.03 |
| BAC Bank of America Corp. | Add +3.7% | 0.33% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +7.2% | 0.66% | +0.01 |
| IXJ iShares Global Healthcare Et | Add +3.9% | 0.59% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +2.0% | 0.17% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.9% | 0.61% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 3.09% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $815.0M | VOO, SPY, XLK, EMXC, IEMG |
| Q1 2026 | 61 | $489.6M | ACWI, XLK, SPY, VOO, XLC |
| Q4 2025 | 58 | $412.1M | ACWI, XLK, SPY, VOO, XLC |
| Q3 2025 | 58 | $395.5M | ACWI, XLK, SPY, XLC, XLV |
| Q2 2025 | 57 | $346.4M | XLK, ACWI, XLC, XLV, XLF |
| Q1 2025 | 59 | $309.9M | ACWI, XLK, XLV, XLC, XLF |
| Q4 2024 | 62 | $323.8M | XLK, ACWI, XLV, XLC, XLF |
| Q3 2024 | 63 | $321.1M | XLK, ACWI, XLV, XLC, SPY |
| Q2 2024 | 66 | $303.7M | XLK, ACWI, XLV, XLC, DXJ |
| Q1 2024 | 66 | $300.8M | XLK, XLV, ACWI, XLC, DXJ |