Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $346 Million
  • Q2 2025

Ayalon Insurance Comp Ltd. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $346 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $32.1M, Ishares Msci Acwi ETF with a value of $29.8M, Select Sector Spdr Tr Communic with a value of $19.7M, Select Sector Spdr Fund Health with a value of $18.6M, and Financial Sector Spdr with a value of $16.6M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $310M to 346M.

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

Portfolio value $346 Million
ETFs: $305 Million
Technology: $29.3 Million
Consumer Cyclical: $5.22 Million
Communication Services: $3.8 Million
Financial Services: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 9.25% of portfolio
126,567
Q2 2025 Added 0.15%
$0
$29.8 Million 8.6% of portfolio
231,772
Q2 2025 Added 0.31%
$0
$19.7 Million 5.69% of portfolio
181,676
Q2 2025 Added 0.08%
$0
$18.6 Million 5.37% of portfolio
138,069
Q2 2025 Added 0.12%
$0
$16.6 Million 4.79% of portfolio
316,634
Q1 2025 Added 3.18%
$0
$16.3 Million 4.71% of portfolio
128,081
Q1 2025 Added 58.79%
$0
$15 Million 4.32% of portfolio
24,171
Q2 2025 Added 2.94%
$0
$13.6 Million 3.91% of portfolio
214,717
Q2 2025 Added 30.32%
$0
$12.8 Million 3.7% of portfolio
59,035
Q2 2025 Reduced 0.44%
$0
$10.5 Million 3.02% of portfolio
129,192
Q1 2025 Added 0.71%
$416B
$9.91 Million 2.86% of portfolio
62,725
Q1 2025 Added 20.26%
$0
$9.72 Million 2.81% of portfolio
85,078
Q2 2025 Added 1.03%
$0
$9.68 Million 2.79% of portfolio
17,035
Q2 2025 Added 9.94%
$0
$9.27 Million 2.68% of portfolio
62,858
Q2 2025 Reduced 1.05%
$3.77T
$8.54 Million 2.46% of portfolio
17,160
Q2 2025 Reduced 1.07%
$0
$8.12 Million 2.34% of portfolio
135,200
Q2 2025 Added 3.06%
$0
$5.29 Million 1.53% of portfolio
60,245
Q3 2024 Added 28.47%
$2.32T
$5.22 Million 1.51% of portfolio
23,798
Q1 2025 Added 69.82%
$0
$5.16 Million 1.49% of portfolio
18,501
Q3 2024 Reduced 0.05%
$0
$4.63 Million 1.34% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$4.64 Million 1.34% of portfolio
10,511
Q1 2025 Reduced 15.98%
$0
$4.53 Million 1.31% of portfolio
7,301
Q2 2025 Added 10.29%
$0
$4.39 Million 1.27% of portfolio
53,705
Q1 2025 Added 11.53%
$0
$4.22 Million 1.22% of portfolio
107,474
Q3 2024 Reduced 0.23%
$0
$4.22 Million 1.22% of portfolio
7,636
Q2 2025 Added 0.2%
$0
$4.2 Million 1.21% of portfolio
101,345
Q1 2025 Reduced 25.26%
$0
$3.97 Million 1.15% of portfolio
29,808
Q1 2025 Added 0.89%
$1.14T
$3.8 Million 1.1% of portfolio
21,545
Q1 2025 Added 44.8%
$0
$3.77 Million 1.09% of portfolio
40,145
Q2 2025 Added 0.48%
$0
$2.82 Million 0.81% of portfolio
4,246
Q4 2023 Reduced 8.77%
$0
$2.81 Million 0.81% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$2.79 Million 0.81% of portfolio
32,897
Q1 2025 Reduced 15.26%
$0
$2.76 Million 0.8% of portfolio
30,589
Q4 2023 Reduced 1.51%
$0
$2.73 Million 0.79% of portfolio
14,456
Q3 2024 Reduced 0.23%
$0
$2.63 Million 0.76% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.54 Million 0.73% of portfolio
26,021
Q4 2023 Reduced 40.53%
$0
$2.39 Million 0.69% of portfolio
39,764
Q2 2023 Reduced 17.2%
$0
$2.19 Million 0.63% of portfolio
5,531
Q2 2024 Reduced 1.95%
$67.9B
$2.19 Million 0.63% of portfolio
9,772
Q1 2025 Reduced 50.02%
$0
$1.8 Million 0.52% of portfolio
28,799
Q1 2025 New
$0
$1.53 Million 0.44% of portfolio
85,057
Q3 2024 Added 24.19%
$0
$1.47 Million 0.42% of portfolio
6,798
Q1 2025 Reduced 26.01%
$383B
$1.42 Million 0.41% of portfolio
30,009
Q1 2025 Added 17.59%
$0
$1.33 Million 0.38% of portfolio
11,826
Q1 2024 Added 500.0%
$0
$1.28 Million 0.37% of portfolio
4,758
Q2 2023 Reduced 4.25%
$0
$1.16 Million 0.33% of portfolio
12,122
Q4 2023 Reduced 37.1%
$0
$990,000 0.29% of portfolio
10,080
Q2 2025 Added 170.24%
$0
$736,000 0.21% of portfolio
7,023
Q2 2023 Reduced 2.53%
$0
$684,000 0.2% of portfolio
7,293
Q2 2023 Reduced 20.53%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $346 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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