Free Trial

Ayalon Insurance Comp Ltd. Top Holdings and 13F Report (2025)

About Ayalon Insurance Comp Ltd.

Investment Activity

  • Ayalon Insurance Comp Ltd. has $395.49 thousand in total holdings as of September 30, 2025.
  • Ayalon Insurance Comp Ltd. owns shares of 58 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Ayalon Insurance Comp Ltd. has purchased 57 new stocks and bought additional shares in 12 stocks.
  • Ayalon Insurance Comp Ltd. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$1,227 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
14,431 shares (about $9.63K)
iShares MSCI ACWI ETF
48,799 shares (about $6.75K)
iShares Core MSCI Emerging Markets ETF
60,320 shares (about $3.98K)
Vanguard S&P 500 ETF
3,000 shares (about $1.84K)
Utilities Select Sector SPDR Fund
16,303 shares (about $1.42K)

Largest Sales this Quarter

NVIDIA
13,122 shares (about $2.45K)
Financial Select Sector SPDR Fund
23,185 shares (about $1.25K)
Alphabet
4,435 shares (about $1.08K)
iShares MSCI Emerging Markets ex China ETF
3,655 shares (about $246.75)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$38,786$6,746 21.1%280,5719.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,6740.0%126,5679.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,751$9,627 59.7%38,6026.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$21,5050.0%181,6765.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,2150.0%138,0694.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$16,8090.0%128,0814.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,808$1,249 -7.3%293,4494.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$14,249$247 -1.7%211,0623.6%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$14,1470.0%59,0353.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,889$3,976 44.6%195,5203.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,295$1,841 17.6%20,0353.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$10,985$93 0.9%85,8022.8%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,1250.0%129,1922.6%ETF
Apple Inc. stock logo
AAPL
Apple
$10,0220.0%39,3582.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,6950.0%62,8582.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,255$2,448 -20.9%49,6032.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,892$1 0.0%17,1592.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,105$1,422 30.4%70,0081.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,0380.0%18,5011.5%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,514$1,244 29.1%130,8791.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,3990.0%60,2451.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,383$794 17.3%8,9581.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,225$0 0.0%23,7971.3%Retail/Wholesale
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$5,1480.0%57,7601.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,059$173 3.5%7,5591.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,4870.0%107,4741.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,262$60 1.4%30,2361.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,159$1,078 -20.6%17,1101.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,990$11 0.3%40,2541.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,353$1,532 -31.4%7,2150.8%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,1790.0%16,2300.8%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,1700.0%4,2460.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,0250.0%14,4560.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,0160.0%30,5890.8%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,9390.0%32,8970.7%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,8570.0%26,0210.7%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,8370.0%12,3560.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,693$1,048 63.7%11,1300.7%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,5020.0%39,7640.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,4090.0%5,5310.6%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,2040.0%9,7720.6%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,7300.0%28,7990.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,5480.0%30,0090.4%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,4890.0%11,8260.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,3310.0%4,7580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,2670.0%12,1220.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,227$1,227 New Holding15,6600.3%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,2010.0%85,0570.3%Auto/Tires/Trucks
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,0580.0%10,0800.3%ETF
Invesco S&P SmallCap 600 Pure Value ETF stock logo
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$8290.0%7,0230.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$7250.0%7,2930.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$595$0 0.0%6,0710.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4840.0%1,8630.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3580.0%10,1690.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2790.0%2,4250.1%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$2410.0%9,0470.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$530.0%1,0600.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$160.0%3000.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data