SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ayalon Insurance Comp Ltd.

CIK 0001642216 · 12 ABBA HILLEL SILVER STREET, RAMAT GAN, 52008 · 972-3-7569959

Reported Value
$310M
Q1 2025
Positions
59
Filings on Record
30
Filed
Apr 21, 2025
original filing

Summary

Ayalon Insurance Comp Ltd. reported $310M in U.S.-listed holdings across 59 positions for Q1 2025.

Its largest position, ACWI, represents 8.7% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+8.7%
Ishares Msci Acwi Etf
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $139MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $166MQ1 ’20: $135MQ1 ’20Q2 ’20: $172MQ3 ’20: $182MQ4 ’20: $221MQ1 ’21: $256MQ1 ’21Q2 ’21: $300MQ3 ’21: $278MQ4 ’21: $293MQ1 ’22: $295MQ1 ’22Q2 ’22: $210MQ3 ’22: $212MQ4 ’22: $212MQ1 ’23: $232MQ1 ’23Q2 ’23: $239MQ3 ’23: $237MQ4 ’23: $275MQ1 ’24: $301MQ1 ’24Q2 ’24: $304MQ3 ’24: $321MQ4 ’24: $324MQ1 ’25: $310MQ1 ’25Q2 ’25: $346MQ3 ’25: $395MQ4 ’25: $412MQ1 ’26: $490MQ1 ’26Q2 ’26: $815Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Common Stock: 11.8%
  • ETP · 88.2% · $273M
  • Common Stock · 11.8% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHIiShares U.S. Medical Devices ETFNEW+28.8K28.8K+$2M$2M
IXGiShares Global Financials ETFSOLD OUT−56.3K0−$5M$0
IXJiShares Global Healthcare ETFSOLD OUT−18.4K0−$2M$0
AMTAmerican Tower CorpSOLD OUT−3.7K0−$677,000$0
EWTiShares MSCI Taiwan ETFSOLD OUT−10.8K0−$557,000$0
UBERUber Technologies IncTRIMMED−22.2K6.1K−$1M$442,000
AMZNAmazon.com IncADDED+9.8K23.8K+$1M$5M
VFHVanguard Financials ETFADDED+47.4K128.1K+$6M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIiShares MSCI ACWI ETFhistory →ETP8.68%$27M231.1K
2XLKTechnology Select Sector SPDR Fundhistory →ETP8.42%$26M126.4K
3XLVHealth Care Select Sector SPDR Fundhistory →ETP6.50%$20M137.9K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.65%$18M181.5K
5XLFFinancial Select Sector SPDR Fundhistory →ETP5.09%$16M316.6K
6VFHVanguard Financials ETFhistory →ETP4.94%$15M128.1K
7SPYSPDR S&P 500 ETF Trusthistory →ETP4.25%$13M23.5K
8XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.78%$12M59.3K
9XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.41%$11M129.2K
10DXJWisdomTree Japan Hedged Equity Fundhistory →ETP2.99%$9M84.2K
11EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP2.93%$9M164.8K
12AAPLApple Inchistory →Common Stock2.82%$9M39.4K
13XLIIndustrial Select Sector SPDR Fundhistory →ETP2.69%$8M63.5K
14VOOVanguard S&P 500 ETFhistory →ETP2.57%$8M15.5K
15IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP2.28%$7M131.2K
16NVDANVIDIA Corphistory →Common Stock2.19%$7M62.7K
17MSFTMicrosoft Corphistory →Common Stock2.10%$7M17.3K
18XLBMaterials Select Sector SPDR Fundhistory →ETP1.67%$5M60.2K
19AMZNAmazon.com Inchistory →Common Stock1.46%$5M23.8K
20IXCiShares Global Energy ETFhistory →ETP1.46%$5M107.5K
21DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.43%$4M10.5K
22XLREReal Estate Select Sector SPDR Fundhistory →ETP1.37%$4M101.3K
23XLUUtilities Select Sector SPDR Fundhistory →ETP1.37%$4M53.7K
24ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.27%$4M57.8K
25SMHVanEck Semiconductor ETFhistory →ETP1.26%$4M18.5K
26VYMVanguard High Dividend Yield ETFhistory →ETP1.24%$4M29.8K
27IVViShares Core S&P 500 ETFhistory →ETP1.20%$4M6.6K
28QQQInvesco QQQ Trust Series 1history →ETP1.15%$4M7.6K
29MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.13%$4M40.0K
30GOOGLAlphabet Inchistory →Common Stock1.08%$3M21.5K
31XLEEnergy Select Sector SPDR FundETP0.99%$3M32.9K
32VGTVanguard Information Technology ETFETP0.74%$2M4.2K
33IYWiShares U.S. Technology ETFETP0.74%$2M16.2K
34TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.73%$2M30.6K
35JPMorgan US Quality Factor ETFETP0.72%$2M39.8K
36ITAiShares U.S. Aerospace & Defense ETFETP0.71%$2M14.5K
37QTECFirst Trust NASDAQ-100 Technology Index FundETP0.69%$2M12.4K
38SPHBInvesco S&P 500 High Beta ETFETP0.66%$2M26.0K
39VOOGVanguard S&P 500 Growth ETFETP0.60%$2M5.5K
40IHIiShares U.S. Medical Devices ETFETP0.56%$2M28.8K
41MUMicron Technology IncCommon Stock0.53%$2M19.0K
42SNOWSnowflake IncCommon Stock0.46%$1M9.8K
43IWMiShares Russell 2000 ETFETP0.44%$1M6.8K
44BACBank of America CorpCommon Stock0.40%$1M30.0K
45MBLYMobileye Global IncCommon Stock0.40%$1M85.1K
46IGMiShares Expanded Tech Sector ETFETP0.35%$1M11.8K
47FDNFirst Trust Dow Jones Internet Index FundETP0.34%$1M4.8K
48SPYGSPDR Portfolio S&P 500 Growth ETFETP0.31%$974,00012.1K
49Invesco S&P SmallCap 600 Pure Value ETFETP0.22%$694,0007.0K
50RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.22%$674,0007.3K
51RUNSunrun IncCommon Stock0.16%$510,00087.1K
52VHTVanguard Health Care ETFETP0.16%$493,0001.9K
53UBERUber Technologies IncCommon Stock0.14%$442,0006.1K
54XMHQInvesco S&P MidCap Quality ETFETP0.11%$341,0003.7K
55BUGGlobal X Cybersecurity ETFETP0.11%$329,00010.2K
56IGViShares Expanded Tech-Software Sector ETFETP0.07%$216,0002.4K
57EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.03%$84,0003.4K
58HEDJWisdomTree Europe Hedged Equity FundETP0.02%$50,0001.1K
59VWOVanguard FTSE Emerging Markets ETFETP0.00%$14,000300

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$815M66Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$490M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M58Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$395M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$346M57Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M59Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M62Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M63Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$301M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M87Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M102Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M108Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$212M110Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M103Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M135Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$278M132Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M162Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M127Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M126Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M122Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M105Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.