Ayalon Insurance Comp Ltd.
CIK: 1642216SEC EDGAR →
Portfolio Value
$1.2B
Holdings
70
As of
Q3 2026
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 162,586 | $114.0M | 9.46% |
| 2 | State Street Health Care Select Sector SPDR ETF | 441,909 | $74.4M | 6.18% |
| 3 | State Street Technology Select Sector SPDR ETF | 361,745 | $70.8M | 5.88% |
| 4 | State Street SPDR S&P 500 ETF Trust | 91,197 | $69.7M | 5.79% |
| 5 | iShares MSCI Emerging Markets ex China ETF | 700,439 | $69.4M | 5.76% |
| 6 | Invesco S&P 500 Equal Weight ETF | 278,400 | $57.9M | 4.81% |
| 7 | WisdomTree Japan Hedged Equity Fund | 270,047 | $48.8M | 4.05% |
| 8 | State Street Financial Select Sector SPDR ETF | 862,772 | $46.1M | 3.83% |
| 9 | VanEck Semiconductor ETF | 74,792 | $45.5M | 3.78% |
| 10 | iShares Semiconductor ETF | 73,076 | $41.6M | 3.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $1.1B | 91.2% |
| Technology | 5 | $45.1M | 3.7% |
| Communication Services | 3 | $27.0M | 2.2% |
| Unknown | 4 | $21.5M | 1.8% |
| Consumer Cyclical | 2 | $11.7M | 1.0% |