Ayalon Insurance Comp Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Ayalon Insurance Comp Ltd. 13F Holdings
CIK 0001642216 · Ramat Gan, L3
As of Sep 30, 2025, Ayalon Insurance Comp Ltd. reported
58 positions worth $395.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES MSCI ACWI ETF | ACWI | — | 280,571 | $38.8K | 9.81% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 126,567 | $35.7K | 9.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,602 | $25.8K | 6.51% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 181,676 | $21.5K | 5.44% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 138,069 |
|
9.2K
4.86% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 128,081 |
6.8K | 4.25% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 293,449 |
5.8K | 4.00% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 211,062 |
4.2K | 3.60% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 59,035 |
4.1K | 3.58% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 195,520 |
2.9K | 3.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,035 |
2.3K | 3.11% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 85,802 |
1.0K | 2.78% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 129,192 |
0.1K | 2.56% |
| APPLE INC | AAPL | Technology | 39,358 |
0.0K | 2.53% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 62,858 | $9.7K | 2.45% |
| NVIDIA CORP | NVDA | Technology | 49,603 | $9.3K | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 17,159 | $8.9K | 2.25% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 70,008 | $6.1K | 1.54% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 18,501 | $6.0K | 1.53% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 130,879 | $5.5K | 1.39% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 60,245 | $5.4K | 1.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,958 | $5.4K | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 23,797 | $5.2K | 1.32% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 57,760 | $5.1K | 1.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,559 | $5.1K | 1.28% |