SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$395M
Q3 2025
Positions
58
Filings on Record
30
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Ayalon Insurance Comp Ltd. reported $395M in U.S.-listed holdings across 58 positions for Q3 2025.

Its largest position, ACWI, represents 9.8% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+9.8%
Ishares Msci Acwi Etf

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: 89.1%Common Stock: 10.9%
  • ETP · 89.1% · $352M
  • Common Stock · 10.9% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR Portfolio S&P 500 ETFNEW+15.7K15.7K+$1M$1M
IWMiShares Russell 2000 ETFADDED+4.3K11.1K+$1M$3M
SPYSPDR S&P 500 ETF TrustADDED+14.4K38.6K+$11M$26M
IEMGiShares Core MSCI Emerging Markets ETFADDED+60.3K195.5K+$5M$13M
DIASPDR Dow Jones Industrial Average ETF TrustTRIMMED−3.3K7.2K−$1M$3M
XLUUtilities Select Sector SPDR FundADDED+16.3K70.0K+$2M$6M
XLREReal Estate Select Sector SPDR FundADDED+29.5K130.9K+$1M$6M
ACWIiShares MSCI ACWI ETFADDED+48.8K280.6K+$9M$39M

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

Holdings — Q3 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIiShares MSCI ACWI ETFhistory →ETP9.81%$39M280.6K
2XLKTechnology Select Sector SPDR Fundhistory →ETP9.02%$36M126.6K
3SPYSPDR S&P 500 ETF Trusthistory →ETP6.51%$26M38.6K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.44%$22M181.7K
5XLVHealth Care Select Sector SPDR Fundhistory →ETP4.86%$19M138.1K
6VFHVanguard Financials ETFhistory →ETP4.25%$17M128.1K
7XLFFinancial Select Sector SPDR Fundhistory →ETP4.00%$16M293.4K
8EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.60%$14M211.1K
9XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.58%$14M59.0K
10IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP3.26%$13M195.5K
11VOOVanguard S&P 500 ETFhistory →ETP3.11%$12M20.0K
12DXJWisdomTree Japan Hedged Equity Fundhistory →ETP2.78%$11M85.8K
13XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.56%$10M129.2K
14AAPLApple Inchistory →Common Stock2.53%$10M39.4K
15XLIIndustrial Select Sector SPDR Fundhistory →ETP2.45%$10M62.9K
16NVDANVIDIA Corphistory →Common Stock2.34%$9M49.6K
17MSFTMicrosoft Corphistory →Common Stock2.25%$9M17.2K
18XLUUtilities Select Sector SPDR Fundhistory →ETP1.54%$6M70.0K
19SMHVanEck Semiconductor ETFhistory →ETP1.53%$6M18.5K
20XLREReal Estate Select Sector SPDR Fundhistory →ETP1.39%$6M130.9K
21XLBMaterials Select Sector SPDR Fundhistory →ETP1.37%$5M60.2K
22QQQInvesco QQQ Trust Series 1history →ETP1.36%$5M9.0K
23AMZNAmazon.com Inchistory →Common Stock1.32%$5M23.8K
24ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.30%$5M57.8K
25IVViShares Core S&P 500 ETFhistory →ETP1.28%$5M7.6K
26IXCiShares Global Energy ETFhistory →ETP1.13%$4M107.5K
27VYMVanguard High Dividend Yield ETFhistory →ETP1.08%$4M30.2K
28GOOGLAlphabet Inchistory →Common Stock1.05%$4M17.1K
29MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.01%$4M40.3K
30DIASPDR Dow Jones Industrial Average ETF TrustETP0.85%$3M7.2K
31IYWiShares U.S. Technology ETFETP0.80%$3M16.2K
32VGTVanguard Information Technology ETFETP0.80%$3M4.2K
33ITAiShares U.S. Aerospace & Defense ETFETP0.76%$3M14.5K
34TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.76%$3M30.6K
35XLEEnergy Select Sector SPDR FundETP0.74%$3M32.9K
36SPHBInvesco S&P 500 High Beta ETFETP0.72%$3M26.0K
37QTECFirst Trust NASDAQ-100 Technology Index FundETP0.72%$3M12.4K
38IWMiShares Russell 2000 ETFETP0.68%$3M11.1K
39JPMorgan US Quality Factor ETFETP0.63%$3M39.8K
40VOOGVanguard S&P 500 Growth ETFETP0.61%$2M5.5K
41SNOWSnowflake IncCommon Stock0.56%$2M9.8K
42IHIiShares U.S. Medical Devices ETFETP0.44%$2M28.8K
43BACBank of America CorpCommon Stock0.39%$2M30.0K
44IGMiShares Expanded Tech Sector ETFETP0.38%$1M11.8K
45FDNFirst Trust Dow Jones Internet Index FundETP0.34%$1M4.8K
46SPYGSPDR Portfolio S&P 500 Growth ETFETP0.32%$1M12.1K
47SPYMSPDR Portfolio S&P 500 ETFETP0.31%$1M15.7K
48MBLYMobileye Global IncCommon Stock0.30%$1M85.1K
49XMHQInvesco S&P MidCap Quality ETFETP0.27%$1M10.1K
50Invesco S&P SmallCap 600 Pure Value ETFETP0.21%$829,0007.0K
51RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.18%$725,0007.3K
52UBERUber Technologies IncCommon Stock0.15%$595,0006.1K
53VHTVanguard Health Care ETFETP0.12%$484,0001.9K
54BUGGlobal X Cybersecurity ETFETP0.09%$358,00010.2K
55IGViShares Expanded Tech-Software Sector ETFETP0.07%$279,0002.4K
56EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.06%$241,0009.0K
57HEDJWisdomTree Europe Hedged Equity FundETP0.01%$53,0001.1K
58VWOVanguard FTSE Emerging Markets ETFETP0.00%$16,000300

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 ↗.