Ayalon Insurance Comp Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Ayalon Insurance Comp Ltd. reported 59 stock positions worth $309.9 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 8.7% of the portfolio, followed by SS Technology Select Sector (XLK, 8.4%) and SS Health Care Select Sector (XLV, 6.5%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 18 and reduced 12. The biggest buy was Vanguard Financials ETF (VFH, shares +59%) and the biggest sale an exit from iShares Global Financials Et (IXG).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$309.9M (Q1 2025)
SEC Filing
0001178913-25-001346 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $309.9M $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 59 stocks · $309.9M
ACWI iShares MSCI Acwi ETF 8.68% 231,050 $26.9M Add +5.2%
XLK SS Technology Select Sector 8.42% 126,375 $26.1M Add +4.6%
XLV SS Health Care Select Sector 6.50% 137,899 $20.1M Reduce -0.6%
XLC SS Comm Select Sector SPDR 5.65% 181,525 $17.5M No change
XLF SS Financial Select Sector 5.09% 316,634 $15.8M Add +3.2%
VFH Vanguard Financials ETF 4.94% 128,081 $15.3M Add +58.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.25% 23,481 $13.2M Add +1.7%
XLY SS Consumer Disc Select Sect 3.78% 59,294 $11.7M Add +5.6%
XLP SS Consumer Staples Sel Sect 3.41% 129,192 $10.6M Add +0.7%
DXJ Wisdomtree Japan Hedged Eq 2.99% 84,208 $9.3M Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.93% 164,759 $9.1M Add +0.9%
AAPL Apple Inc. 2.82% 39,358 $8.7M Add +0.6%
XLI SS Industrial Select Sector 2.69% 63,523 $8.3M No change
VOO Vanguard S&P 500 ETF 2.57% 15,495 $8.0M Reduce -9.9%
IEMG iShares Core MSCI Emerging 2.29% 131,180 $7.1M Reduce -1.6%
NVDA Nvidia Corp. 2.19% 62,725 $6.8M Add +20.3%
MSFT Microsoft Corp. 2.10% 17,345 $6.5M Add +5.8%
XLB SS Materials Select Sector 1.67% 60,245 $5.2M No change
AMZN Amazon.com Inc. 1.46% 23,798 $4.5M Add +69.8%
IXC iShares Global Energy ETF 1.46% 107,474 $4.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.43% 10,511 $4.4M Reduce -16.0%
XLRE SS Real Estate Select Sector 1.37% 101,345 $4.2M Reduce -25.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.37% 53,705 $4.2M Add +11.5%
ONEQ Fidelity Nasdaq Comp Indx 1.27% 57,760 $3.9M No change
SMH Vaneck Semiconductor ETF 1.26% 18,501 $3.9M No change
VYM Vanguard High DVD Yield ETF 1.24% 29,808 $3.8M Add +0.9%
IVV iShares Core S&P 500 ETF 1.20% 6,620 $3.7M Reduce -33.3%
QQQ Invesco QQQ Trust Series 1 1.15% 7,621 $3.6M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 1.13% 39,955 $3.5M Reduce -25.3%
GOOGL Alphabet Inc. Class A 1.08% 21,545 $3.3M Add +44.8%
XLE SS Energy Select Sector 0.99% 32,897 $3.1M Reduce -15.3%
VGT Vanguard Info Tech ETF 0.74% 4,246 $2.3M No change
IYW iShares Ustechnology ETF 0.74% 16,230 $2.3M No change
TDIV FT Nasdaq Tech DVD Index FD 0.73% 30,589 $2.3M No change
JQUA JPMorgan US Quality Factor 0.72% 39,764 $2.2M No change
ITA iShares U.S. Aerospace & Def 0.71% 14,456 $2.2M No change
QTEC First Trust Nasdq 100 Tech I 0.69% 12,356 $2.1M No change
SPHB Invesco S&P 500 High Beta Et 0.66% 26,021 $2.0M No change
VOOG Vanguard S&P 500 Growth ETF 0.60% 5,531 $1.9M No change
IHI iShares U.S. Medical Devices 0.56% 28,799 $1.7M New
MU Micron Technology Inc. 0.53% 19,016 $1.7M Reduce -31.8%
SNOW Snowflake Inc. 0.46% 9,772 $1.4M Reduce -50.0%
IWM iShares Russell 2000 ETF 0.44% 6,798 $1.4M Reduce -26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 30,009 $1.3M Add +17.6%
MBLY Mobileye Global Inc. Class A 0.40% 85,057 $1.2M No change
IGM iShares Expanded Tech Sector 0.35% 11,826 $1.1M No change
FDN First Trust DJ Internet Ind 0.34% 4,758 $1.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 12,122 $974K No change
RZV Invesco S&P Smallcap 600 Pur 0.22% 7,023 $694K No change
RPV Invesco S&P 500 Pure Value E 0.22% 7,293 $674K No change
RUN Sunrun Inc. 0.16% 87,091 $510K No change
VHT Vanguard Health Care ETF 0.16% 1,863 $493K No change
UBER Uber Technologies Inc. 0.14% 6,072 $442K Reduce -78.5%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 3,730 $341K No change
BUG Global X Cybersecurity ETF 0.11% 10,169 $329K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,425 $216K No change
EELV Invesco S&P Emerging Markets 0.03% 3,447 $84K No change
HEDJ Wisdomtree Europe Hedged Equ 0.02% 1,060 $50K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $14K No change

Portfolio Sells Q4 2024 → Q1 2025
IXG iShares Global Financials Et Sold out 0.00% −1.67
IVV iShares Core S&P 500 ETF Reduce -33.3% 1.20% −0.60
IXJ iShares Global Healthcare Et Sold out 0.00% −0.49
SNOW Snowflake Inc. Reduce -50.0% 0.46% −0.47
MOAT Vaneck Morningstar Wide Moat Reduce -25.3% 1.13% −0.40
UBER Uber Technologies Inc. Reduce -78.5% 0.14% −0.38
XLRE SS Real Estate Select Sector Reduce -25.3% 1.37% −0.33
VOO Vanguard S&P 500 ETF Reduce -9.9% 2.57% −0.29
DIA SS SPDR Dow Jones Indus Avg Reduce -16.0% 1.43% −0.22
AMT American Tower Corp. Sold out 0.00% −0.21
MU Micron Technology Inc. Reduce -31.8% 0.53% −0.19
IWM iShares Russell 2000 ETF Reduce -26.0% 0.44% −0.19
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.17
XLE SS Energy Select Sector Reduce -15.3% 0.99% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.6% 2.29% +0.13
XLV SS Health Care Select Sector Reduce -0.6% 6.50% +0.60

Portfolio Buys Q4 2024 → Q1 2025
VFH Vanguard Financials ETF Add +58.8% 4.94% +2.00
ACWI iShares MSCI Acwi ETF Add +5.2% 8.68% +0.71
IHI iShares U.S. Medical Devices New 0.56% +0.56
AMZN Amazon.com Inc. Add +69.8% 1.46% +0.51
XLF SS Financial Select Sector Add +3.2% 5.09% +0.51
XLP SS Consumer Staples Sel Sect Add +0.7% 3.41% +0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Add +11.5% 1.37% +0.24
GOOGL Alphabet Inc. Class A Add +44.8% 1.08% +0.21
DXJ Wisdomtree Japan Hedged Eq Add +2.3% 2.99% +0.19
EMXC iShares MSCI Emr MRK Ex Chna Add +0.9% 2.93% +0.13
VYM Vanguard High DVD Yield ETF Add +0.9% 1.24% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 4.25% +0.06
BAC Bank of America Corp. Add +17.6% 0.40% +0.06
NVDA Nvidia Corp. Add +20.3% 2.19% +0.03
MSFT Microsoft Corp. Add +5.8% 2.10% −0.03
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.15% −0.03
XLY SS Consumer Disc Select Sect Add +5.6% 3.78% −0.11
AAPL Apple Inc. Add +0.6% 2.82% −0.20
XLK SS Technology Select Sector Add +4.6% 8.42% −0.25

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