Ayalon Insurance Comp Ltd.
•CIK: 1642216•Filing: Q4 2025
**Ayalon Insurance Comp Ltd.** manages $412M across a diversified portfolio of 58 positions. The fund exhibits a significant allocation to broad market indices and sector leaders, with ACWI representing the largest holding at $41.9M. Notable concentrations include technology (XLK at $36.4M) and core equity exposure via SPY ($30.4M) and VOO ($26.1M). This structure suggests a systematic, growth-oriented mandate targeting established market leaders.
Total AUM
$412.1M
QoQ Performance
+4.2%
Positions
58
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI
XLK
SPY
VOO
XLC
ACWI10.2%
XLK8.8%
SPY7.4%
VOO6.3%
XLC5.2%
XLV4.9%
IEMG4.7%
EMXC4.2%
📈 Biggest Buys
XLK
State Street Technology Select Sector SPDR ETF
+100.0%
8.8% of portfolio
VOO
Vanguard S&P 500 ETF
+107.5%
6.3% of portfolio
IEMG
iShares Core MSCI Emerging Markets ETF
+48.2%
4.7% of portfolio
XLU
State Street Utilities Select Sector SPDR ETF
+146.4%
1.8% of portfolio
SPY
SPDR S&P 500 ETF Trust
+15.1%
7.4% of portfolio
📉 Biggest Sells
XLP
State Street Consumer Staples Select Sector SPDR ETF
-95.8%
0.1% of portfolio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-87.1%
0.2% of portfolio
XLV
State Street Health Care Select Sector SPDR ETF
-6.4%
4.9% of portfolio
XLRE
State Street Real Estate Select Sector SPDR ETF
-17.6%
1.1% of portfolio
Sector Breakdown
Other75.0%
ETF15.0%
Technology8.2%
Consumer1.5%
Financial0.4%
Changes from Q3 2025
↑15 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023