Ayalon Insurance Comp Ltd. Portfolio Holdings

Ayalon Insurance Comp Ltd.

  • $412 Million
  • Q4 2025

Ayalon Insurance Comp Ltd. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $412 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $41.9M, Technology Sector Spdr with a value of $36.4M, Spdr S&P 500 ETF Trust with a value of $30.4M, Vanguard Index Fds S&P 500 ETF with a value of $26.1M, and Select Sector Spdr Tr Communic with a value of $21.4M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $395M to 412M.

Below you can find more details about Ayalon Insurance Comp Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
ETFs: $367 Million
Technology: $31.9 Million
Consumer Cyclical: $5.49 Million
Communication Services: $5.36 Million
Financial Services: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 10.17% of portfolio
296,297
Q4 2025 Added 5.6%
$0
$36.4 Million 8.84% of portfolio
253,134
Q4 2025 Added 100.0%
$0
$30.4 Million 7.37% of portfolio
44,419
Q4 2025 Added 15.07%
$0
$26.1 Million 6.33% of portfolio
41,572
Q4 2025 Added 107.5%
$0
$21.4 Million 5.19% of portfolio
181,676
Q2 2025 Added 0.08%
$0
$20 Million 4.85% of portfolio
129,169
Q4 2025 Reduced 6.45%
$0
$19.5 Million 4.73% of portfolio
289,775
Q4 2025 Added 48.21%
$0
$17.2 Million 4.18% of portfolio
236,812
Q4 2025 Added 12.2%
$0
$17.1 Million 4.15% of portfolio
128,081
Q1 2025 Added 58.79%
$0
$16.1 Million 3.9% of portfolio
293,449
Q3 2025 Reduced 7.32%
$0
$12.4 Million 3.01% of portfolio
86,137
Q4 2025 Added 0.39%
$0
$11.1 Million 2.7% of portfolio
71,718
Q4 2025 Added 14.1%
$4.3T
$10.7 Million 2.6% of portfolio
39,358
Q1 2025 Added 0.56%
$465B
$9.25 Million 2.25% of portfolio
49,603
Q3 2025 Reduced 20.92%
$3.78T
$8.3 Million 2.01% of portfolio
17,159
Q3 2025 Reduced 0.01%
$0
$7.37 Million 1.79% of portfolio
172,516
Q4 2025 Added 146.42%
$0
$5.5 Million 1.34% of portfolio
8,958
Q3 2025 Added 17.31%
$2.39T
$5.49 Million 1.33% of portfolio
23,797
Q3 2025 Reduced -0.0%
$0
$5.46 Million 1.33% of portfolio
120,490
Q4 2025 Added 100.0%
$0
$5.42 Million 1.32% of portfolio
7,919
Q4 2025 Added 4.76%
$1.65T
$5.36 Million 1.3% of portfolio
17,110
Q3 2025 Reduced 20.58%
$0
$5.28 Million 1.28% of portfolio
57,760
Q3 2023 Added 10.01%
$0
$4.51 Million 1.09% of portfolio
107,474
Q3 2024 Reduced 0.23%
$0
$4.35 Million 1.06% of portfolio
107,879
Q4 2025 Reduced 17.57%
$0
$4.34 Million 1.05% of portfolio
30,236
Q3 2025 Added 1.44%
$0
$4.2 Million 1.02% of portfolio
40,584
Q4 2025 Added 0.82%
$0
$3.47 Million 0.84% of portfolio
7,215
Q3 2025 Reduced 31.36%
$0
$3.24 Million 0.79% of portfolio
16,230
Q2 2023 Reduced 6.97%
$0
$3.26 Million 0.79% of portfolio
13,230
Q4 2025 Added 18.87%
$0
$3.2 Million 0.78% of portfolio
4,246
Q4 2023 Reduced 8.77%
$82.2B
$3.11 Million 0.75% of portfolio
14,172
Q4 2025 Added 45.03%
$0
$3.1 Million 0.75% of portfolio
14,456
Q3 2024 Reduced 0.23%
$0
$3.04 Million 0.74% of portfolio
26,021
Q4 2023 Reduced 40.53%
$0
$2.96 Million 0.72% of portfolio
30,589
Q4 2023 Reduced 1.51%
$0
$2.84 Million 0.69% of portfolio
12,356
Q4 2023 Added 20.19%
$0
$2.51 Million 0.61% of portfolio
39,764
Q2 2023 Reduced 17.2%
$0
$2.46 Million 0.6% of portfolio
5,531
Q2 2024 Reduced 1.95%
$0
$1.79 Million 0.43% of portfolio
28,799
Q1 2025 New
$413B
$1.65 Million 0.4% of portfolio
30,009
Q1 2025 Added 17.59%
$0
$1.53 Million 0.37% of portfolio
34,294
Q4 2025 Added 4.25%
$0
$1.53 Million 0.37% of portfolio
11,826
Q1 2024 Added 500.0%
$0
$1.28 Million 0.31% of portfolio
4,758
Q2 2023 Reduced 4.25%
$0
$1.29 Million 0.31% of portfolio
12,122
Q4 2023 Reduced 37.1%
$0
$1.26 Million 0.3% of portfolio
15,660
Q3 2025 New
$0
$1.03 Million 0.25% of portfolio
10,080
Q2 2025 Added 170.24%
$0
$912,000 0.22% of portfolio
7,635
Q4 2025 Reduced 87.07%
$0
$888,000 0.22% of portfolio
85,057
Q3 2024 Added 24.19%
$0
$835,000 0.2% of portfolio
7,023
Q2 2023 Reduced 2.53%
$0
$754,000 0.18% of portfolio
7,293
Q2 2023 Reduced 20.53%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $412 Million
  • Prior Value $395 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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