Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

$310 Million
Q1 2025

Ayalon Insurance Comp Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $26.9M, Technology Sector Spdr with a value of $26.1M, Select Sector Spdr Fund Health with a value of $20.1M, Select Sector Spdr Tr Communic with a value of $17.5M, and Financial Sector Spdr with a value of $15.8M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $324M to 310M.

Below you can find more details about Ayalon Insurance Comp Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $310 Million

ETFs: $273 Million

Technology: $26.1 Million

Consumer Cyclical: $4.53 Million

Communication Services: $3.33 Million

Financial Services: $1.25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACWI Ishares Msci Acwi ETF ETFs	$0	$26.9 Million 8.68% of portfolio	231,050	Q1 2025 Added 5.16%
XLK Technology Sector Spdr ETFs	$0	$26.1 Million 8.42% of portfolio	126,375	Q1 2025 Added 4.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.1 Million 6.5% of portfolio	137,899	Q1 2025 Reduced 0.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.5 Million 5.65% of portfolio	181,525	Q4 2024 Reduced 0.5%
XLF Financial Sector Spdr ETFs	$0	$15.8 Million 5.09% of portfolio	316,634	Q1 2025 Added 3.18%
VFH Vanguard Financial ETF ETFs	$0	$15.3 Million 4.94% of portfolio	128,081	Q1 2025 Added 58.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 4.25% of portfolio	23,481	Q1 2025 Added 1.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.7 Million 3.78% of portfolio	59,294	Q1 2025 Added 5.57%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.6 Million 3.41% of portfolio	129,192	Q1 2025 Added 0.71%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$9.28 Million 2.99% of portfolio	84,208	Q1 2025 Added 2.29%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.08 Million 2.93% of portfolio	164,759	Q1 2025 Added 0.89%
AAPL Apple Inc. Technology	$3.36T	$8.74 Million 2.82% of portfolio	39,358	Q1 2025 Added 0.56%
XLI Industrial Sector Spdr ETFs	$0	$8.33 Million 2.69% of portfolio	63,523	Q3 2024 Reduced 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.96 Million 2.57% of portfolio	15,495	Q1 2025 Reduced 9.86%
IEMG Ishares Inc ETFs	$0	$7.08 Million 2.28% of portfolio	131,180	Q1 2025 Reduced 1.63%
NVDA Nvidia Corp Technology	$277B	$6.8 Million 2.19% of portfolio	62,725	Q1 2025 Added 20.26%
MSFT Microsoft Corp Technology	$2.92T	$6.51 Million 2.1% of portfolio	17,345	Q1 2025 Added 5.83%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.18 Million 1.67% of portfolio	60,245	Q3 2024 Added 28.47%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$4.53 Million 1.46% of portfolio	23,798	Q1 2025 Added 69.82%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.52 Million 1.46% of portfolio	107,474	Q3 2024 Reduced 0.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.42 Million 1.43% of portfolio	10,511	Q1 2025 Reduced 15.98%
XLU Utilities Sector Spdr ETFs	$0	$4.24 Million 1.37% of portfolio	53,705	Q1 2025 Added 11.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.24 Million 1.37% of portfolio	101,345	Q1 2025 Reduced 25.26%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.93 Million 1.27% of portfolio	57,760	Q3 2023 Added 10.01%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.91 Million 1.26% of portfolio	18,501	Q3 2024 Reduced 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.84 Million 1.24% of portfolio	29,808	Q1 2025 Added 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.72 Million 1.2% of portfolio	6,620	Q1 2025 Reduced 33.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.58 Million 1.15% of portfolio	7,621	Q1 2025 Added 1.37%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.52 Million 1.13% of portfolio	39,955	Q1 2025 Reduced 25.25%
GOOGL Alphabet Inc. Communication Services	$967B	$3.33 Million 1.08% of portfolio	21,545	Q1 2025 Added 44.8%
XLE Energy Sector Spdr ETFs	$0	$3.07 Million 0.99% of portfolio	32,897	Q1 2025 Reduced 15.26%
VGT Vanguard Information Technolog ETFs	$0	$2.3 Million 0.74% of portfolio	4,246	Q4 2023 Reduced 8.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.28 Million 0.74% of portfolio	16,230	Q2 2023 Reduced 6.97%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.25 Million 0.73% of portfolio	30,589	Q4 2023 Reduced 1.51%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.25 Million 0.72% of portfolio	39,764	Q2 2023 Reduced 17.2%
ITA Ishares Tr ETFs	$0	$2.21 Million 0.71% of portfolio	14,456	Q3 2024 Reduced 0.23%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.15 Million 0.69% of portfolio	12,356	Q4 2023 Added 20.19%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.04 Million 0.66% of portfolio	26,021	Q4 2023 Reduced 40.53%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.85 Million 0.6% of portfolio	5,531	Q2 2024 Reduced 1.95%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.73 Million 0.56% of portfolio	28,799	Q1 2025 New
MU Micron Technology Inc Technology	$86.7B	$1.65 Million 0.53% of portfolio	19,016	Q1 2025 Reduced 31.8%
SNOW Snowflake Inc. Technology	$50.7B	$1.43 Million 0.46% of portfolio	9,772	Q1 2025 Reduced 50.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.36 Million 0.44% of portfolio	6,798	Q1 2025 Reduced 26.01%
MBLY Mobileye Global Inc.	$0	$1.22 Million 0.4% of portfolio	85,057	Q3 2024 Added 24.19%
BAC Bank Of America Corp Financial Services	$318B	$1.25 Million 0.4% of portfolio	30,009	Q1 2025 Added 17.59%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.07 Million 0.35% of portfolio	11,826	Q1 2024 Added 500.0%
FDN First Tr Fd Dow Jones ETFs	$0	$1.06 Million 0.34% of portfolio	4,758	Q2 2023 Reduced 4.25%
SPYG Spdr Portfolio ETFs	$0	$974,000 0.31% of portfolio	12,122	Q4 2023 Reduced 37.1%
RZV Invesco Fd Tr ETFs	$0	$694,000 0.22% of portfolio	7,023	Q2 2023 Reduced 2.53%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$674,000 0.22% of portfolio	7,293	Q2 2023 Reduced 20.53%

Summary

Portfolio
No. of Stocks 59
Current Value $310 Million
Prior Value $324 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Ayalon Insurance Comp Ltd. Portfolio Holdings