Ayalon Insurance Comp LTD.
CIK:0001642216
Insurance Company
$837M AUM
58 holdings
Ramat Gan, Israel
Ayalon Insurance Company Ltd is one of the six largest insurance and finance groups in Israel. It offers a wide range of insurance products, including general insurance, long-term savings, and health insurance. The company emphasizes core values such as humaneness, service, fairness, and innovation.
Latest 13F Filing Activity
Ayalon Insurance Comp LTD. filed their most recent 13F report on Sep 30, 2025 disclosing 58 equity positions with a total 13F market value of $395M. The fund increased holdings in SPDR S&P 500 Etf Trust, Ishares Msci Acwi Etf, Ishares Core Msci Emerging Markets Etf among other positions. Ayalon Insurance Comp LTD. reduced exposure to SPDR Dow Jones Industrial Average Etf Trust, Financial Select Sector SPDR Fund, Nvidia Corp. among others.
Top Buys
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | iShares MSCI ACWI ETF | 9.81% | $38.8M | 280,571 | $105.66 | $138.24 | +$9.0M |
X XLK | Technology Select Sector SPDR Fund | 9.02% | $35.7M | 126,567 | $118.38 | $281.86 | +$3.6M |
S SPY | SPDR S&P 500 ETF Trust | 6.51% | $25.8M | 38,602 | $523.24 | $666.18 | +$10.8M |
X XLC | Communication Services Select Sector SPDR Fund | 5.44% | $21.5M | 181,676 | $59.12 | $118.37 | +$1.8M |
X XLV | Health Care Select Sector SPDR Fund | 4.86% | $19.2M | 138,069 | $122.43 | $139.17 | +$605.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC COMPUTERS
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%