Ayalon Insurance Comp Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Ayalon Insurance Comp Ltd. reported 62 stock positions worth $323.8 million. Its top holding was SS Technology Select Sector (XLK) at 8.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 8.0%) and SS Health Care Select Sector (XLV, 5.9%). Compared with Q3 2024, it sold out of 1, added to 9 and reduced 9. The biggest buy was SS Financial Select Sector (XLF, shares +10%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −13%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$323.8M (Q4 2024)
SEC Filing
0001178913-25-000106 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $300.8M Q1 2024 Q2 2024: $303.7M Q2 2024 Q3 2024: $321.1M Q3 2024 Q4 2024: $323.8M $323.8M Q4 2024 Q1 2025: $309.9M Q1 2025 Q2 2025: $346.4M Q2 2025 Q3 2025: $395.5M Q3 2025 Q4 2025: $412.1M Q4 2025 Q1 2026: $489.6M Q1 2026 Q2 2026: $815.0M Q2 2026

Holdings 62 stocks · $323.8M
XLK SS Technology Select Sector 8.68% 120,824 $28.1M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 7.97% 219,717 $25.8M Add +7.2%
XLV SS Health Care Select Sector 5.89% 138,734 $19.1M No change
XLC SS Comm Select Sector SPDR 5.43% 181,525 $17.6M Reduce -0.5%
XLF SS Financial Select Sector 4.58% 306,869 $14.8M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.19% 23,085 $13.6M Add +0.6%
XLY SS Consumer Disc Select Sect 3.89% 56,163 $12.6M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 3.11% 128,287 $10.1M Reduce -13.3%
AAPL Apple Inc. 3.03% 39,137 $9.8M Reduce -0.7%
VFH Vanguard Financials ETF 2.94% 80,662 $9.5M No change
VOO Vanguard S&P 500 ETF 2.86% 17,190 $9.3M Add +8.9%
DXJ Wisdomtree Japan Hedged Eq 2.80% 82,322 $9.1M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.80% 163,309 $9.1M Reduce -0.8%
XLI SS Industrial Select Sector 2.58% 63,523 $8.4M No change
NVDA Nvidia Corp. 2.16% 52,156 $7.0M Reduce -11.8%
IEMG iShares Core MSCI Emerging 2.15% 133,355 $7.0M Reduce -0.7%
MSFT Microsoft Corp. 2.13% 16,390 $6.9M No change
IVV iShares Core S&P 500 ETF 1.80% 9,928 $5.8M Add +11.7%
XLRE SS Real Estate Select Sector 1.70% 135,604 $5.5M No change
IXG iShares Global Financials Et 1.67% 56,290 $5.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.65% 12,510 $5.3M Add +2.5%
XLB SS Materials Select Sector 1.57% 60,245 $5.1M No change
MOAT Vaneck Morningstar Wide Moat 1.53% 53,454 $5.0M Add +0.6%
SMH Vaneck Semiconductor ETF 1.38% 18,501 $4.5M No change
ONEQ Fidelity Nasdaq Comp Indx 1.36% 57,760 $4.4M No change
IXC iShares Global Energy ETF 1.27% 107,474 $4.1M No change
QQQ Invesco QQQ Trust Series 1 1.19% 7,518 $3.8M No change
VYM Vanguard High DVD Yield ETF 1.16% 29,545 $3.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 48,153 $3.6M Reduce -2.0%
XLE SS Energy Select Sector 1.03% 38,819 $3.3M No change
AMZN Amazon.com Inc. 0.95% 14,014 $3.1M No change
SNOW Snowflake Inc. 0.93% 19,552 $3.0M No change
GOOGL Alphabet Inc. Class A 0.87% 14,879 $2.8M No change
VGT Vanguard Info Tech ETF 0.82% 4,246 $2.6M No change
IYW iShares Ustechnology ETF 0.80% 16,230 $2.6M No change
TDIV FT Nasdaq Tech DVD Index FD 0.74% 30,589 $2.4M No change
MU Micron Technology Inc. 0.73% 27,882 $2.3M No change
QTEC First Trust Nasdq 100 Tech I 0.72% 12,356 $2.3M No change
SPHB Invesco S&P 500 High Beta Et 0.71% 26,021 $2.3M No change
JQUA JPMorgan US Quality Factor 0.70% 39,764 $2.3M No change
ITA iShares U.S. Aerospace & Def 0.65% 14,456 $2.1M No change
IWM iShares Russell 2000 ETF 0.63% 9,188 $2.0M Add +52.9%
VOOG Vanguard S&P 500 Growth ETF 0.63% 5,531 $2.0M No change
UBER Uber Technologies Inc. 0.53% 28,304 $1.7M No change
MBLY Mobileye Global Inc. Class A 0.52% 85,057 $1.7M No change
IXJ iShares Global Healthcare Et 0.49% 18,437 $1.6M No change
IGM iShares Expanded Tech Sector 0.37% 11,826 $1.2M No change
FDN First Trust DJ Internet Ind 0.36% 4,758 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 25,519 $1.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 12,122 $1.1M No change
RUN Sunrun Inc. 0.25% 87,091 $806K No change
RZV Invesco S&P Smallcap 600 Pur 0.24% 7,023 $782K No change
AMT American Tower Corp. 0.21% 3,668 $677K No change
RPV Invesco S&P 500 Pure Value E 0.20% 7,293 $658K No change
EWT iShares MSCI Taiwan ETF 0.17% 10,752 $557K No change
VHT Vanguard Health Care ETF 0.15% 1,863 $473K No change
XMHQ Invesco S&P Midcap Qual ETF 0.11% 3,730 $367K No change
BUG Global X Cybersecurity ETF 0.10% 10,169 $327K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,425 $243K No change
EELV Invesco S&P Emerging Markets 0.03% 3,447 $81K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,060 $46K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $13K No change

Portfolio Sells Q3 2024 → Q4 2024
XLP SS Consumer Staples Sel Sect Reduce -13.3% 3.11% −0.71
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.8% 2.80% −0.34
IEMG iShares Core MSCI Emerging Reduce -0.7% 2.15% −0.25
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 1.13% −0.11
NVDA Nvidia Corp. Reduce -11.8% 2.16% −0.07
XLK SS Technology Select Sector Reduce -0.4% 8.68% +0.14
AAPL Apple Inc. Reduce -0.7% 3.03% +0.17
XLC SS Comm Select Sector SPDR Reduce -0.5% 5.43% +0.29
XLY SS Consumer Disc Select Sect Reduce -0.6% 3.89% +0.36

Portfolio Buys Q3 2024 → Q4 2024
XLF SS Financial Select Sector Add +9.8% 4.58% +0.64
ACWI iShares MSCI Acwi ETF Add +7.2% 7.97% +0.34
VOO Vanguard S&P 500 ETF Add +8.9% 2.86% +0.26
IWM iShares Russell 2000 ETF Add +52.9% 0.63% +0.21
IVV iShares Core S&P 500 ETF Add +11.7% 1.80% +0.21
DXJ Wisdomtree Japan Hedged Eq Add +1.5% 2.80% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 4.19% +0.08
DIA SS SPDR Dow Jones Indus Avg Add +2.5% 1.65% +0.04
MOAT Vaneck Morningstar Wide Moat Add +0.6% 1.53% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$815.0MVOO, SPY, XLK, EMXC, IEMG
Q1 2026 61$489.6MACWI, XLK, SPY, VOO, XLC
Q4 2025 58$412.1MACWI, XLK, SPY, VOO, XLC
Q3 2025 58$395.5MACWI, XLK, SPY, XLC, XLV
Q2 2025 57$346.4MXLK, ACWI, XLC, XLV, XLF
Q1 2025 59$309.9MACWI, XLK, XLV, XLC, XLF
Q4 2024 62$323.8MXLK, ACWI, XLV, XLC, XLF
Q3 2024 63$321.1MXLK, ACWI, XLV, XLC, SPY
Q2 2024 66$303.7MXLK, ACWI, XLV, XLC, DXJ
Q1 2024 66$300.8MXLK, XLV, ACWI, XLC, DXJ