Latest Ayalon Holdings Ltd. Stock Portfolio

Ayalon Holdings Ltd. Performance:

2025 Q4: -6.64%YTD: 7.02%2024: 14.47%

Performance for 2025 Q4 is -6.64%, and YTD is 7.02%, and 2024 is 14.47%.

About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $412.1 Millions as of 31 Dec, 2025.

The top stock holdings of Ayalon Insurance Comp Ltd. are AAXJ, XLB, SPY. The fund has invested 10.2% of it's portfolio in ISHARES MSCI ACWI ETF and 8.8% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.

They significantly reduced their stock positions in STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), VANGUARD S&P 500 ETF (VB) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).

Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ayalon Insurance Comp Ltd. made a return of -6.64% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

Performance
S&P 500

New Buys

No new stocks were added by Ayalon Holdings Ltd.

Additions

Ticker	% Inc.
state street utilities select sector spdr etf	146
vanguard s&p 500 etf	107
state street technology select sector spdr etf	100
state street materials select sector spdr etf	100
ishares core msci emerging markets etf	48.21
snowflake inc	45.03
ishares russell 2000 etf	18.87
spdr s&p 500 etf trust	15.07

Additions to existing portfolio by Ayalon Holdings Ltd.

Reductions

Ticker	% Reduced
state street consumer staples select sector spdr etf	-95.82
state street consumer discretionary select sector spdr etf	-87.07
state street real estate select sector spdr etf	-17.57
state street health care select sector spdr etf	-6.45

Ayalon Holdings Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ayalon Holdings Ltd.

Sector Distribution

Ayalon Insurance Comp Ltd. has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	7.7
Consumer Cyclical	1.5
Communication Services	1.3

Market Cap. Distribution

Ayalon Insurance Comp Ltd. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	9.9

Stocks belong to which Index?

About 9.9% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
AGZD	wisdomtree japan hedged equity fund	12.6 %
XLB	state street health care select sector spdr etf	10.9 %
VAW	vanguard health care etf	10.7 %
AFK	vaneck semiconductor etf	10.3 %

Top 5 Winners ($)		$
XLB	state street health care select sector spdr etf	2.1 M
AGZD	wisdomtree japan hedged equity fund	1.4 M
GOOG	alphabet inc	1.2 M
EMGF	ishares msci emerging markets ex china etf	1.2 M
AAXJ	ishares msci acwi etf	0.9 M

Top 5 Losers (%)		%
XLB	state street energy select sector spdr etf	-49.5 %
XLB	state street utilities select sector spdr etf	-42.3 %
XLB	state street materials select sector spdr etf	-42.3 %
XLB	state street technology select sector spdr etf	-41.8 %
XLB	state street consumer discretionary select sector spdr etf	-28.3 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-26.2 M
XLB	state street utilities select sector spdr etf	-5.4 M
XLB	state street consumer discretionary select sector spdr etf	-4.0 M
XLB	state street materials select sector spdr etf	-4.0 M
XLB	state street energy select sector spdr etf	-1.5 M

Ayalon Holdings Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ayalon Holdings Ltd.

Ayalon Insurance Comp Ltd. has 58 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	39,358	10,700,000	unchanged	0.00

AAXJ	ishares msci acwi etf	10.17	296,297	41,923,000	added	5.6

AAXJ	ishares u.s. aerospace & defense etf	0.75	14,456	3,104,000	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.43	28,799	1,790,000	unchanged	0.00

AFK	vaneck semiconductor etf	1.62	18,501	6,663,000	unchanged	0.00

AFK	vaneck morningstar wide moat etf	1.02	40,584	4,203,000	added	0.82

AGNG	global x cybersecurity etf	0.07	10,169	310,000	unchanged	0.00

AGZD	wisdomtree japan hedged equity fund	3.01	86,137	12,418,000	added	0.39

AIRR	first trust nasdaq technology dividend index fund	0.72	30,589	2,962,000	unchanged	0.00

AMZN	amazon.com inc	1.33	23,797	5,493,000	unchanged	0.00

BAC	bank of america corp	0.40	30,009	1,650,000	unchanged	0.00

BBAX	jpmorgan us quality factor etf	0.61	39,764	2,512,000	unchanged	0.00

BGLD	first trust dow jones internet index fund	0.31	4,758	1,281,000	unchanged	0.00

BIL	state street spdr portfolio s&p 500 growth etf	0.31	12,122	1,293,000	unchanged	0.00

BIL	state street spdr portfolio s&p 500 etf	0.30	15,660	1,256,000	unchanged	0.00

CGW	invesco s&p 500 high beta etf	0.74	26,021	3,044,000	unchanged	0.00

CGW	invesco s&p emerging markets low volatility etf	0.06	9,047	248,000	unchanged	0.00

CSD	invesco s&p midcap quality etf	0.25	10,080	1,032,000	unchanged	0.00

CSD	invesco s&p smallcap 600 pure value etf	0.20	7,023	835,000	unchanged	0.00

CSD	invesco exchange-traded fund trust - invesco s&p 500 pure value etf	0.18	7,293	754,000	unchanged	0.00