Ayalon Insurance Comp Ltd.
CIK: 0001642216SEC EDGAR →
Portfolio Value
$412.1M
Holdings
58
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 296,297 | $41.9M | 10.17% |
| 2 | State Street Technology Select Sector SPDR ETF | 253,134 | $36.4M | 8.84% |
| 3 | State Street Communication Services Select Sector SPDR ETF | 181,676 | $21.4M | 5.19% |
| 4 | State Street Health Care Select Sector SPDR ETF | 129,169 | $20.0M | 4.85% |
| 5 | iShares Core MSCI Emerging Markets ETF | 289,775 | $19.5M | 4.73% |
| 6 | iShares MSCI Emerging Markets ex China ETF | 236,812 | $17.2M | 4.18% |
| 7 | Vanguard Financials ETF | 128,081 | $17.1M | 4.15% |
| 8 | State Street Financial Select Sector SPDR ETF | 293,449 | $16.1M | 3.90% |
| 9 | WisdomTree Japan Hedged Equity Fund | 86,137 | $12.4M | 3.01% |
| 10 | State Street Industrial Select Sector SPDR ETF | 71,718 | $11.1M | 2.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $294.5M | 86.2% |
| Technology | 5 | $31.9M | 9.3% |
| Consumer Cyclical | 2 | $6.4M | 1.9% |
| Communication Services | 1 | $5.4M | 1.6% |
| Unknown | 3 | $3.5M | 1.0% |