Latest Ayalon Holdings Ltd. Stock Portfolio
Ayalon Holdings Ltd. Performance:
2026 Q1: -2.73%YTD: -2.73%2025: 33.67%
Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 33.67%.
About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $489.6 Millions as of 31 Mar, 2026.
The top stock holdings of Ayalon Insurance Comp Ltd. are AAXJ, XLB, SPY. The fund has invested 8.9% 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 MOBILEYE GLOBAL INC (MBLY). Ayalon Insurance Comp Ltd. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD).
The top stock holdings of Ayalon Insurance Comp Ltd. are AAXJ, XLB, SPY. The fund has invested 8.9% 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 MOBILEYE GLOBAL INC (MBLY). Ayalon Insurance Comp Ltd. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD).
Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 34.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight etf | 7,711,000 |
| invesco aerospace & defense etf | 1,570,000 |
| first trust nasdaq cybersecurity etf | 1,025,000 |
New stocks bought by Ayalon Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| state street consumer staples select sector spdr etf | 227 |
| ishares u.s. aerospace & defense etf | 58.34 |
| wisdomtree japan hedged equity fund | 42.5 |
| invesco qqq trust series 1 | 41.08 |
| vanguard financials etf | 39.00 |
| state street health care select sector spdr etf | 38.97 |
| ishares msci emerging markets ex china etf | 38.59 |
| state street communication services select sector spdr etf | 37.66 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| mobileye global inc | -75.02 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
Sector Distribution
Ayalon Insurance Comp Ltd. has about 92% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 5.6 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 7.4 |
Stocks belong to which Index?
About 7.4% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.4 |
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 61 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 39,358 | 9,989,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 8.95 | 316,575 | 43,804,000 | added | 6.84 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 1.02 | 22,889 | 5,007,000 | added | 58.34 | ||
| AAXJ | ishares u.s. medical devices etf | 0.31 | 28,799 | 1,536,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 1.49 | 19,001 | 7,285,000 | added | 2.7 | ||
| AFK | vaneck morningstar wide moat etf | 0.83 | 42,115 | 4,073,000 | added | 3.77 | ||
| AGNG | global x cybersecurity etf | 0.05 | 10,169 | 255,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 3.98 | 122,747 | 19,465,000 | added | 42.5 | ||
| AIRR | first trust nasdaq technology dividend index fund | 0.61 | 31,674 | 2,967,000 | added | 3.55 | ||
| AMZN | amazon.com inc | 1.01 | 23,797 | 4,956,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.30 | 30,009 | 1,463,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan us quality factor etf | 0.50 | 39,764 | 2,438,000 | unchanged | 0.00 | ||
| BGLD | first trust dow jones internet index fund | 0.23 | 4,758 | 1,114,000 | unchanged | 0.00 | ||
| BIL | state street spdr portfolio s&p 500 growth etf | 0.24 | 12,122 | 1,187,000 | unchanged | 0.00 | ||
| BIL | state street spdr portfolio s&p 500 etf | 0.24 | 15,660 | 1,199,000 | unchanged | 0.00 | ||
| CARZ | first trust nasdaq cybersecurity etf | 0.21 | 16,350 | 1,025,000 | new | |||
| CGW | invesco s&p 500 high beta etf | 0.64 | 26,951 | 3,125,000 | added | 3.57 | ||
| CGW | invesco s&p emerging markets low volatility etf | 0.05 | 9,047 | 254,000 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 1.57 | 40,178 | 7,711,000 | new | |||
| CSD | invesco aerospace & defense etf | 0.32 | 9,477 | 1,570,000 | new | |||