Ayalon Insurance Comp Ltd.
CIK: 1642216SEC EDGAR →
Portfolio Value
$815.0M
Holdings
66
As of
Q2 2026
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 103,303 | $71.0M | 8.71% |
| 2 | State Street SPDR S&P 500 ETF Trust | 94,540 | $70.7M | 8.68% |
| 3 | State Street Technology Select Sector SPDR ETF | 342,177 | $65.2M | 8.00% |
| 4 | iShares MSCI Emerging Markets ex China ETF | 539,403 | $55.2M | 6.77% |
| 5 | iShares Core MSCI Emerging Markets ETF | 448,605 | $37.2M | 4.56% |
| 6 | iShares MSCI ACWI ETF | 217,648 | $34.2M | 4.19% |
| 7 | WisdomTree Japan Hedged Equity Fund | 195,785 | $34.0M | 4.17% |
| 8 | State Street Health Care Select Sector SPDR ETF | 204,009 | $32.4M | 3.97% |
| 9 | Invesco Nasdaq 100 ETF | 89,650 | $27.2M | 3.33% |
| 10 | VanEck Semiconductor ETF | 41,001 | $26.9M | 3.30% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $731.8M | 89.8% |
| Technology | 5 | $31.6M | 3.9% |
| Unknown | 4 | $23.3M | 2.9% |
| Communication Services | 3 | $18.4M | 2.3% |
| Consumer Cyclical | 2 | $9.9M | 1.2% |