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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$32.1 Million 9.25% of portfolio	126,567	Q2 2025 Added 0.15%
ACWI Ishares Msci Acwi ETF ETFs	$0	$29.8 Million 8.6% of portfolio	231,772	Q2 2025 Added 0.31%
XLC Select Sector Spdr Tr Communic ETFs	$0	$19.7 Million 5.69% of portfolio	181,676	Q2 2025 Added 0.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$18.6 Million 5.37% of portfolio	138,069	Q2 2025 Added 0.12%
XLF Financial Sector Spdr ETFs	$0	$16.6 Million 4.79% of portfolio	316,634	Q1 2025 Added 3.18%
VFH Vanguard Financial ETF ETFs	$0	$16.3 Million 4.71% of portfolio	128,081	Q1 2025 Added 58.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15 Million 4.32% of portfolio	24,171	Q2 2025 Added 2.94%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.6 Million 3.91% of portfolio	214,717	Q2 2025 Added 30.32%
XLY Select Sector Spdr Consumer Di ETFs	$0	$12.8 Million 3.7% of portfolio	59,035	Q2 2025 Reduced 0.44%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.5 Million 3.02% of portfolio	129,192	Q1 2025 Added 0.71%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$9.72 Million 2.81% of portfolio	85,078	Q2 2025 Added 1.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.68 Million 2.79% of portfolio	17,035	Q2 2025 Added 9.94%
XLI Industrial Sector Spdr ETFs	$0	$9.27 Million 2.68% of portfolio	62,858	Q2 2025 Reduced 1.05%
IEMG Ishares Inc ETFs	$0	$8.12 Million 2.34% of portfolio	135,200	Q2 2025 Added 3.06%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.29 Million 1.53% of portfolio	60,245	Q3 2024 Added 28.47%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.16 Million 1.49% of portfolio	18,501	Q3 2024 Reduced 0.05%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.63 Million 1.34% of portfolio	57,760	Q3 2023 Added 10.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.64 Million 1.34% of portfolio	10,511	Q1 2025 Reduced 15.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.53 Million 1.31% of portfolio	7,301	Q2 2025 Added 10.29%
XLU Utilities Sector Spdr ETFs	$0	$4.39 Million 1.27% of portfolio	53,705	Q1 2025 Added 11.53%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.22 Million 1.22% of portfolio	107,474	Q3 2024 Reduced 0.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.22 Million 1.22% of portfolio	7,636	Q2 2025 Added 0.2%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.2 Million 1.21% of portfolio	101,345	Q1 2025 Reduced 25.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.97 Million 1.15% of portfolio	29,808	Q1 2025 Added 0.89%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.77 Million 1.09% of portfolio	40,145	Q2 2025 Added 0.48%
VGT Vanguard Information Technolog ETFs	$0	$2.82 Million 0.81% of portfolio	4,246	Q4 2023 Reduced 8.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.81 Million 0.81% of portfolio	16,230	Q2 2023 Reduced 6.97%
XLE Energy Sector Spdr ETFs	$0	$2.79 Million 0.81% of portfolio	32,897	Q1 2025 Reduced 15.26%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.76 Million 0.8% of portfolio	30,589	Q4 2023 Reduced 1.51%
ITA Ishares Tr ETFs	$0	$2.73 Million 0.79% of portfolio	14,456	Q3 2024 Reduced 0.23%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.63 Million 0.76% of portfolio	12,356	Q4 2023 Added 20.19%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.54 Million 0.73% of portfolio	26,021	Q4 2023 Reduced 40.53%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.39 Million 0.69% of portfolio	39,764	Q2 2023 Reduced 17.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.19 Million 0.63% of portfolio	5,531	Q2 2024 Reduced 1.95%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.8 Million 0.52% of portfolio	28,799	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.47 Million 0.42% of portfolio	6,798	Q1 2025 Reduced 26.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.33 Million 0.38% of portfolio	11,826	Q1 2024 Added 500.0%
FDN First Tr Fd Dow Jones ETFs	$0	$1.28 Million 0.37% of portfolio	4,758	Q2 2023 Reduced 4.25%
SPYG Spdr Portfolio ETFs	$0	$1.16 Million 0.33% of portfolio	12,122	Q4 2023 Reduced 37.1%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$990,000 0.29% of portfolio	10,080	Q2 2025 Added 170.24%
RZV Invesco Fd Tr ETFs	$0	$736,000 0.21% of portfolio	7,023	Q2 2023 Reduced 2.53%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$684,000 0.2% of portfolio	7,293	Q2 2023 Reduced 20.53%
VHT Vanguard Health Care ETF ETFs	$0	$463,000 0.13% of portfolio	1,863	Q2 2024 Reduced 0.9%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$377,000 0.11% of portfolio	10,169	Q4 2023 Reduced 4.86%
IGV Ishares Expanded Tech Software ETFs	$0	$266,000 0.08% of portfolio	2,425	Q1 2024 Added 400.0%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$236,000 0.07% of portfolio	9,047	Q2 2025 Added 162.46%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$51,000 0.01% of portfolio	1,060	Q1 2024 Reduced 93.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15,000 0.0% of portfolio	300	Q3 2023 Reduced 45.45%

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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Ayalon Insurance Comp Ltd. Portfolio Holdings