Latest Ayalon Holdings Ltd. Stock Portfolio
$1.20Billion | No. of Holdings #70
Ayalon Holdings Ltd. Performance
2026 Q3+0.80%
YTD+8.06%
2025+33.67%
About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings
On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Ayalon Insurance Comp Ltd. are VB, XLB, XLB. The fund has invested 9.5% of it's portfolio in VANGUARD S&P 500 ETF and 6.2% of portfolio in STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. <br><br> They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB) and INVESCO QQQ TRUST SERIES 1 (QQQ). Ayalon Insurance Comp Ltd. opened new stock positions in FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID), VANECK OIL REFINERS ETF (AFK) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X CYBERSECURITY ETF (AGNG), INVESCO KBW BANK ETF (CGW) and STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB).
Ayalon Holdings Ltd. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.20Billion
as of Oct 08, 2026Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first trust nasdaq clean edge smart grid infrastructure index fund | 28,534,000 |
| vaneck oil refiners etf | 16,054,000 |
| ishares msci emerging markets etf | 15,712,000 |
| roundhill magnificent seven etf | 9,725,000 |
New stocks bought by Ayalon Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| global x cybersecurity etf | 1,106 |
| invesco kbw bank etf | 596 |
| state street consumer staples select sector spdr etf | 563 |
| first trust nasdaq cybersecurity etf | 458 |
| uber technologies inc | 345 |
| invesco solar etf | 338 |
| invesco s&p 500 equal weight etf | 192 |
| ishares semiconductor etf | 160 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| mobileye global inc | -100 |
| state street communication services select sector spdr etf | -68.13 |
| invesco qqq trust series 1 | -64.19 |
| apple inc | -50.78 |
| ishares msci acwi etf | -25.43 |
| ishares core msci emerging markets etf | -19.34 |
| state street spdr portfolio s&p 500 etf | -13.79 |
| state street spdr s&p 500 etf trust | -3.54 |
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 92.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.7 |
| Communication Services | 2.2 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 6.5% 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 | 93.5 |
| S&P 500 | 6.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| MBLY | mobileye global inc | -50.0 % |
| BAB | invesco solar etf | -17.5 % |
roundhill memory etf | -15.6 % | |
| AAXJ | ishares u.s. aerospace & defense etf | -13.1 % |
| CSD | invesco aerospace & defense etf | -12.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares semiconductor etf | -3.6 M |
| AFK | vaneck semiconductor etf | -2.7 M |
| XLB | state street industrial select sector spdr etf | -2.7 M |
| IJR | ishares russell 2000 etf | -2.0 M |
| EMGF | ishares msci emerging markets ex china etf | -2.0 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 70 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
$1.20BTotal Value
70.00Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 18,709 | $6.23M 0.52% | 50.78%decreased 50.78 percentreduced | ||
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 2.14% | 162,301 | $25.77M 2.14% | 25.43%decreased 25.43 percentreduced | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0.51% | 29,689 | $6.15M 0.51% | 29.71%increased 29.71 percentadded | |
 AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 3.78% | 74,792 | $45.55M 3.78% | 82.42%increased 82.42 percentadded | |
AFK Vaneck Oil Refiners EtfVaneck Oil Refiners EtfAFK | 1.33% | 253,450 | $16.05M 1.33% | Newnew position | |
AFK Vaneck Morningstar Wide Moat EtfVaneck Morningstar Wide Moat EtfAFK | 0.38% | 43,747 | $4.62M 0.38% | 3.88%increased 3.88 percentadded | |
 AGNG Global X Cybersecurity EtfGlobal X Cybersecurity EtfAGNG | 2.46% | 641,402 | $29.62M 2.46% | 1106.35%increased 1106.35 percentadded | |
AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 0.48% | 133,000 | $5.75M 0.48% | 114.52%increased 114.52 percentadded | |
 AGZD Wisdomtree Japan Hedged Equity FundWisdomtree Japan Hedged Equity FundAGZD | 4.05% | 270,047 | $48.76M 4.05% | 37.93%increased 37.93 percentadded | |
 AIRR First Trust Nasdaq Technology Dividend Index FundFirst Trust Nasdaq Technology Dividend Index FundAIRR | 0.32% | 34,336 | $3.87M 0.32% | 8.4%increased 8.4 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Ayalon Holdings Ltd.'s holding in Amazon.Com Inc over time | 0.97% | 47,017 | $11.71M 0.97% | 15.47%increased 15.47 percentadded | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 2.6% | 102,632 | $31.27M 2.6% | 14.48%increased 14.48 percentadded | |
BAB Invesco Solar EtfInvesco Solar EtfBAB | 0.63% | 172,300 | $7.58M 0.63% | 338.42%increased 338.42 percentadded | |
 Bank Of America Corp Ayalon Holdings Ltd.'s holding in Bank Of America Corp over time | 0.14% | 30,009 | $1.63M 0.14% | 0%unchanged 0 percentunchanged | |
 BBAX Jpmorgan Us Quality Factor EtfJpmorgan Us Quality Factor EtfBBAX | 0.3% | 48,513 | $3.58M 0.3% | 22%increased 22 percentadded | |
 BGLD First Trust Dow Jones Internet Index FundFirst Trust Dow Jones Internet Index FundBGLD | 0.11% | 4,758 | $1.37M 0.11% | 0%unchanged 0 percentunchanged | |
 BIL State Street Spdr S&P Biotech EtfState Street Spdr S&P Biotech EtfBIL | 1.25% | 95,600 | $15.07M 1.25% | 71.94%increased 71.94 percentadded | |
BIL State Street Spdr Portfolio S&P 500 Growth EtfState Street Spdr Portfolio S&P 500 Growth EtfBIL | 0.12% | 12,122 | $1.49M 0.12% | 0%unchanged 0 percentunchanged | |
BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 0.1% | 13,500 | $1.21M 0.1% | 13.79%decreased 13.79 percentreduced | |
 CARZ First Trust Nasdaq Cybersecurity EtfFirst Trust Nasdaq Cybersecurity EtfCARZ | 0.78% | 91,350 | $9.42M 0.78% | 458.72%increased 458.72 percentadded | |
