Institutional Manager · CIK 0001642216
Ayalon Insurance Comp Ltd.
Ramat Gan, L3 · File #028-16935
Latest AUM
$412,070
Positions
58
Top-10 Concentration
60.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $412,070
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $395,486
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $346,434
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $309,853
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $323,825
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $321,099
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $303,686
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $300,789
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $236,989
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $239,287
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $232,146
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $212,153
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 464288257 | 296,297 | $41,923 | 10.23% |
| 2 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 253,134 | $36,444 | 8.89% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 44,419 | $30,357 | 7.41% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 41,572 | $26,071 | 6.36% |
| 5 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 181,676 | $21,387 | 5.22% |
| 6 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 129,169 | $19,995 | 4.88% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 289,775 | $19,479 | 4.75% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 236,812 | $17,211 | 4.20% |
| 9 | Vanguard Financials ETF | 92204A405 | 128,081 | $17,098 | 4.17% |
| 10 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 293,449 | $16,072 | 3.92% |
| 11 | WisdomTree Japan Hedged Equity Fund | WT | 86,137 | $12,418 | 3.03% |
| 12 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 71,718 | $11,125 | 2.72% |
| 13 | Apple Inc | AAPL | 39,358 | $10,700 | 2.61% |
| 14 | NVIDIA Corp | NVDA | 49,603 | $9,251 | 2.26% |
| 15 | Microsoft Corp | MSFT | 17,159 | $8,298 | 2.03% |
| 16 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 172,516 | $7,365 | 1.80% |
| 17 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $6,663 | 1.63% |
| 18 | Invesco QQQ Trust Series 1 | IVZ | 8,958 | $5,503 | 1.34% |
| 19 | Amazon.com Inc | AMZN | 23,797 | $5,493 | 1.34% |
| 20 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 120,490 | $5,464 | 1.33% |