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
$725,000 0.18% of portfolio
7,293
Q2 2023 Reduced 20.53%
$191B
$595,000 0.15% of portfolio
6,071
Q3 2025 Reduced 0.02%
$0
$484,000 0.12% of portfolio
1,863
Q2 2024 Reduced 0.9%
$0
$358,000 0.09% of portfolio
10,169
Q4 2023 Reduced 4.86%
$0
$279,000 0.07% of portfolio
2,425
Q1 2024 Added 400.0%
$0
$241,000 0.06% of portfolio
9,047
Q2 2025 Added 162.46%
$0
$53,000 0.01% of portfolio
1,060
Q1 2024 Reduced 93.46%
$0
$16,000 0.0% of portfolio
300
Q3 2023 Reduced 45.45%

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
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