Ayalon Insurance Comp Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Ayalon Insurance Comp Ltd. disclosed 65 stock positions valued at approximately $814.95M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, and State Street Technology Select Sector SPDR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $814.95M
Holdings by Sector
Ayalon Insurance Comp Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 8.71% | 103,303 | +52,576 | +103.65% | $70,950,000 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 8.68% | 94,540 | +39,944 | +73.16% | $70,735,000 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 8.00% | 342,177 | +17,820 | +5.49% | $65,192,000 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 6.77% | 539,403 | +211,200 | +64.35% | $55,181,000 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 4.56% | 448,605 | +54,501 | +13.83% | $37,162,000 |
| iShares MSCI ACWI ETF | ACWI | Other | 4.19% | 217,648 | -98,927 | -31.25% | $34,164,000 |
| WisdomTree Japan Hedged Equity Fund | DXJ | Other | 4.17% | 195,785 | +73,038 | +59.50% | $33,973,000 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 3.97% | 204,009 | +24,500 | +13.65% | $32,368,000 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 3.33% | 89,650 | +89,650 | +100.00% | $27,161,000 |
| VanEck Semiconductor ETF | SMH | Other | 3.30% | 41,001 | +22,000 | +115.78% | $26,892,000 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 3.27% | 143,736 | +47,700 | +49.67% | $26,624,000 |
| Vanguard Financials ETF | VFH | Other | 2.87% | 178,031 | - | - | $23,429,000 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 2.75% | 247,025 | +244,600 | +10086.60% | $22,380,000 |
| iShares Russell 2000 ETF | IWM | Other | 2.67% | 72,420 | +59,190 | +447.39% | $21,759,000 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.48% | 95,178 | +55,000 | +136.89% | $20,251,000 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 2.28% | 345,972 | +1,100 | +0.32% | $18,548,000 |
| iShares Semiconductor ETF | SOXX | Other | 2.21% | 28,100 | +28,100 | +100.00% | $18,005,000 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 1.93% | 146,776 | -103,325 | -41.31% | $15,724,000 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.65% | 18,300 | +5,662 | +44.80% | $13,487,000 |
| Apple Inc | AAPL | Technology | 1.35% | 38,008 | -1,350 | -3.43% | $10,998,000 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 1.30% | 234,088 | +38,399 | +19.62% | $10,614,000 |
| NVIDIA Corp | NVDA | Technology | 1.23% | 49,903 | +300 | +0.60% | $9,985,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.19% | 40,717 | +16,920 | +71.10% | $9,705,000 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 1.08% | 55,600 | +55,600 | +100.00% | $8,799,000 |
| Meta Platforms Inc | META | Communication Services | 1.00% | 14,400 | +14,400 | +100.00% | $8,111,000 |
| Fidelity Nasdaq Composite Index ETF | ONEQ | Other | 0.88% | 69,810 | +10,000 | +16.72% | $7,206,000 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.88% | 141,279 | - | - | $7,181,000 |
| Microsoft Corp | MSFT | Technology | 0.81% | 17,639 | +480 | +2.80% | $6,580,000 |
| Alphabet Inc | GOOGL | Communication Services | 0.77% | 17,660 | +550 | +3.21% | $6,311,000 |
| iShares U.S. Aerospace & Defense ETF | ITA | Other | 0.68% | 22,889 | - | - | $5,549,000 |
Showing 30 of 65 holdings in the latest reporting period.