Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $395 Million
  • Q3 2025

Ayalon Insurance Comp Ltd. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $395 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $38.8M, Technology Sector Spdr with a value of $35.7M, Spdr S&P 500 ETF Trust with a value of $25.8M, Select Sector Spdr Tr Communic with a value of $21.5M, and Select Sector Spdr Fund Health with a value of $19.2M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $346M to 395M.

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

Portfolio value $395 Million
ETFs: $352 Million
Technology: $31 Million
Consumer Cyclical: $5.23 Million
Communication Services: $4.16 Million
Financial Services: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 9.81% of portfolio
280,571
Q3 2025 Added 21.05%
$0
$35.7 Million 9.02% of portfolio
126,567
Q2 2025 Added 0.15%
$0
$25.8 Million 6.51% of portfolio
38,602
Q3 2025 Added 59.7%
$0
$21.5 Million 5.44% of portfolio
181,676
Q2 2025 Added 0.08%
$0
$19.2 Million 4.86% of portfolio
138,069
Q2 2025 Added 0.12%
$0
$16.8 Million 4.25% of portfolio
128,081
Q1 2025 Added 58.79%
$0
$15.8 Million 4.0% of portfolio
293,449
Q3 2025 Reduced 7.32%
$0
$14.2 Million 3.6% of portfolio
211,062
Q3 2025 Reduced 1.7%
$0
$14.1 Million 3.58% of portfolio
59,035
Q2 2025 Reduced 0.44%
$0
$12.9 Million 3.26% of portfolio
195,520
Q3 2025 Added 44.62%
$0
$12.3 Million 3.11% of portfolio
20,035
Q3 2025 Added 17.61%
$0
$11 Million 2.78% of portfolio
85,802
Q3 2025 Added 0.85%
$0
$10.1 Million 2.56% of portfolio
129,192
Q1 2025 Added 0.71%
$4.35T
$10 Million 2.53% of portfolio
39,358
Q1 2025 Added 0.56%
$0
$9.7 Million 2.45% of portfolio
62,858
Q2 2025 Reduced 1.05%
$505B
$9.26 Million 2.34% of portfolio
49,603
Q3 2025 Reduced 20.92%
$0
$6.11 Million 1.54% of portfolio
70,008
Q3 2025 Added 30.36%
$0
$6.04 Million 1.53% of portfolio
18,501
Q3 2024 Reduced 0.05%
$0
$5.51 Million 1.39% of portfolio
130,879
Q3 2025 Added 29.14%
$0
$5.4 Million 1.37% of portfolio
60,245
Q3 2024 Added 28.47%
$0
$5.38 Million 1.36% of portfolio
8,958
Q3 2025 Added 17.31%
$2.49T
$5.23 Million 1.32% of portfolio
23,797
Q3 2025 Reduced -0.0%
$0
$5.15 Million 1.3% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$5.06 Million 1.28% of portfolio
7,559
Q3 2025 Added 3.53%
$0
$4.49 Million 1.13% of portfolio
107,474
Q3 2024 Reduced 0.23%
$0
$4.26 Million 1.08% of portfolio
30,236
Q3 2025 Added 1.44%
$1.68T
$4.16 Million 1.05% of portfolio
17,110
Q3 2025 Reduced 20.58%
$0
$3.99 Million 1.01% of portfolio
40,254
Q3 2025 Added 0.27%
$0
$3.35 Million 0.85% of portfolio
7,215
Q3 2025 Reduced 31.36%
$0
$3.18 Million 0.8% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$3.17 Million 0.8% of portfolio
4,246
Q4 2023 Reduced 8.77%
$0
$3.03 Million 0.76% of portfolio
14,456
Q3 2024 Reduced 0.23%
$0
$3.02 Million 0.76% of portfolio
30,589
Q4 2023 Reduced 1.51%
$0
$2.94 Million 0.74% of portfolio
32,897
Q1 2025 Reduced 15.26%
$0
$2.86 Million 0.72% of portfolio
26,021
Q4 2023 Reduced 40.53%
$0
$2.84 Million 0.72% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.69 Million 0.68% of portfolio
11,130
Q3 2025 Added 63.72%
$0
$2.5 Million 0.63% of portfolio
39,764
Q2 2023 Reduced 17.2%
$0
$2.41 Million 0.61% of portfolio
5,531
Q2 2024 Reduced 1.95%
$88B
$2.2 Million 0.56% of portfolio
9,772
Q1 2025 Reduced 50.02%
$0
$1.73 Million 0.44% of portfolio
28,799
Q1 2025 New
$429B
$1.55 Million 0.39% of portfolio
30,009
Q1 2025 Added 17.59%
$0
$1.49 Million 0.38% of portfolio
11,826
Q1 2024 Added 500.0%
$0
$1.33 Million 0.34% of portfolio
4,758
Q2 2023 Reduced 4.25%
$0
$1.27 Million 0.32% of portfolio
12,122
Q4 2023 Reduced 37.1%
$0
$1.23 Million 0.31% of portfolio
15,660
Q3 2025 New
$0
$1.2 Million 0.3% of portfolio
85,057
Q3 2024 Added 24.19%
$0
$1.06 Million 0.27% of portfolio
10,080
Q2 2025 Added 170.24%
$0
$829,000 0.21% of portfolio
7,023
Q2 2023 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $395 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Ayalon Insurance Comp Ltd. Portfolio

Follow Ayalon Insurance Comp Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ayalon Insurance Comp Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ayalon Insurance Comp Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email