Ayalon Insurance Comp Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Ayalon Insurance Comp Ltd. reported 66 stock positions worth $303.7 million. Its top holding was SS Technology Select Sector (XLK) at 8.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 6.9%) and SS Health Care Select Sector (XLV, 6.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 41. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +12%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001642216
- Portfolio Value
- $303.7M (Q2 2024)
- SEC Filing
- 0001178913-24-002256 ↗ filed Jul 23, 2024
Holdings Value
Holdings 66 stocks · $303.7M
| XLK SS Technology Select Sector | 8.64% | 116,031 | $26.3M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 6.89% | 186,026 | $20.9M | Add +12.4% |
| XLV SS Health Care Select Sector | 6.67% | 139,063 | $20.3M | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 5.12% | 181,522 | $15.5M | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 4.05% | 109,098 | $12.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 22,496 | $12.3M | Reduce 0.0% |
| XLF SS Financial Select Sector | 3.79% | 280,078 | $11.5M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 3.40% | 56,638 | $10.3M | Reduce -3.6% |
| VFH Vanguard Financials ETF | 2.94% | 89,092 | $8.9M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 2.86% | 113,388 | $8.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.82% | 69,281 | $8.6M | Reduce -3.1% |
| AAPL Apple Inc. | 2.74% | 39,503 | $8.3M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 2.56% | 63,670 | $7.8M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.42% | 16,426 | $7.3M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 2.36% | 14,268 | $7.2M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.29% | 117,302 | $6.9M | Reduce -27.4% |
| SMH Vaneck Semiconductor ETF | 1.59% | 18,510 | $4.8M | Reduce -3.2% |
| IXG iShares Global Financials Et | 1.58% | 56,418 | $4.8M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.56% | 12,083 | $4.7M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 52,014 | $4.5M | Add +0.9% |
| IXC iShares Global Energy ETF | 1.47% | 107,722 | $4.5M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 1.47% | 116,233 | $4.5M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 1.42% | 80,651 | $4.3M | Add +0.1% |
| XLB SS Materials Select Sector | 1.36% | 46,894 | $4.1M | Reduce -5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.33% | 57,760 | $4.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.33% | 7,356 | $4.0M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 7,519 | $3.6M | Add +15.7% |
| XLE SS Energy Select Sector | 1.17% | 38,899 | $3.5M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 29,606 | $3.5M | Reduce -3.0% |
| MU Micron Technology Inc. | 1.15% | 26,624 | $3.5M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 1.11% | 16,631 | $3.4M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 1.00% | 41,812 | $3.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.89% | 14,912 | $2.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.89% | 14,045 | $2.7M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.81% | 4,246 | $2.5M | No change |
| IYW iShares Ustechnology ETF | 0.80% | 16,230 | $2.4M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.80% | 12,356 | $2.4M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.76% | 30,589 | $2.3M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.72% | 26,021 | $2.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.69% | 39,764 | $2.1M | No change |
| SNOW Snowflake Inc. | 0.67% | 15,030 | $2.0M | Reduce -2.3% |
| MBLY Mobileye Global Inc. Class A | 0.63% | 68,492 | $1.9M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 14,489 | $1.9M | Reduce -3.3% |
| THO Thor Industries Inc. | 0.63% | 20,327 | $1.9M | Reduce -2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 5,531 | $1.8M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 26,985 | $1.8M | Reduce -3.3% |
| IXJ iShares Global Healthcare Et | 0.57% | 18,479 | $1.7M | Reduce -3.3% |
| JETS US Global Jets ETF | 0.55% | 85,675 | $1.7M | Reduce -2.6% |
| RUN Sunrun Inc. | 0.49% | 124,538 | $1.5M | Reduce -2.1% |
| PICK iShares MSCI Global Metals & | 0.42% | 31,595 | $1.3M | Reduce -3.3% |
| IGM iShares Expanded Tech Sector | 0.37% | 11,826 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 25,577 | $1.0M | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.32% | 4,758 | $975K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 12,122 | $971K | No change |
| AMT American Tower Corp. | 0.24% | 3,675 | $719K | Reduce -3.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.23% | 7,023 | $697K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 7,293 | $608K | No change |
| EWT iShares MSCI Taiwan ETF | 0.19% | 10,776 | $584K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.16% | 1,863 | $497K | Reduce -0.9% |
| EWY iShares MSCI South Korea ETF | 0.16% | 7,425 | $491K | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,730 | $362K | New |
| BUG Global X Cybersecurity ETF | 0.10% | 10,169 | $301K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,425 | $211K | No change |
| EELV Invesco S&P Emerging Markets | 0.03% | 3,447 | $81K | Add +244.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,060 | $48K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 300 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.4% | 2.29% | −0.81 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 6.67% | −0.75 |
| XLI SS Industrial Select Sector | Reduce -3.9% | 2.56% | −0.22 |
| VFH Vanguard Financials ETF | Reduce -3.3% | 2.94% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -3.6% | 3.40% | −0.19 |
| THO Thor Industries Inc. | Reduce -2.6% | 0.63% | −0.19 |
| XLB SS Materials Select Sector | Reduce -5.3% | 1.36% | −0.17 |
| SNOW Snowflake Inc. | Reduce -2.3% | 0.67% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 2.86% | −0.12 |
| IXC iShares Global Energy ETF | Reduce -3.3% | 1.47% | −0.12 |
| MBLY Mobileye Global Inc. Class A | Reduce -2.5% | 0.63% | −0.12 |
| XLRE SS Real Estate Select Sector | Reduce -3.1% | 1.47% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 1.00% | −0.10 |
| IXG iShares Global Financials Et | Reduce -3.3% | 1.58% | −0.10 |
| XLE SS Energy Select Sector | Reduce -3.0% | 1.17% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.11% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 1.16% | −0.07 |
| RUN Sunrun Inc. | Reduce -2.1% | 0.49% | −0.07 |
| JETS US Global Jets ETF | Reduce -2.6% | 0.55% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 1.56% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -3.3% | 0.42% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.3% | 0.63% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -3.3% | 0.57% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -3.3% | 0.24% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -3.2% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 0.16% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.3% | 0.61% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.33% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -3.2% | 0.19% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.4% | 4.05% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.89% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.9% | 0.61% | +0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -3.0% | 5.12% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.42% | +0.05 |
| MU Micron Technology Inc. | Reduce -2.7% | 1.15% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce 0.0% | 4.04% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.89% | +0.12 |
| XLK SS Technology Select Sector | Reduce -5.4% | 8.64% | +0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -3.2% | 1.59% | +0.16 |
| AAPL Apple Inc. | Reduce -2.8% | 2.74% | +0.42 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.82% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | Add +12.4% | 6.89% | +0.83 |
| XLF SS Financial Select Sector | Add +12.1% | 3.79% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 1.19% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 2.36% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 1.33% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.42% | +0.04 |
| EELV Invesco S&P Emerging Markets | Add +244.7% | 0.03% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 1.48% | −0.06 |
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 |