Latest Ayalon Holdings Ltd. Stock Portfolio
$814Million | No. of Holdings #66
Ayalon Holdings Ltd. Performance
2026 Q2+10.21%
YTD+7.20%
2025+33.67%
About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $815 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ayalon Insurance Comp Ltd. are VB, SPY, XLB. The fund has invested 8.7% of it's portfolio in VANGUARD S&P 500 ETF and 8.7% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off ISHARES U.S. MEDICAL DEVICES ETF (AAXJ), VANGUARD HEALTH CARE ETF (VAW) and WISDOMTREE EUROPE HEDGED EQUITY FUND (JAMF) stocks. They significantly reduced their stock positions in STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB) and ISHARES MSCI ACWI ETF (AAXJ). Ayalon Insurance Comp Ltd. opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), ISHARES SEMICONDUCTOR ETF (IJR) and STATE STREET SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD S&P 500 GROWTH ETF (IVOG).
Ayalon Holdings Ltd. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$814Million
as of Jul 13, 2026Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 34.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco nasdaq 100 etf | 27,161,000 |
| ishares semiconductor etf | 18,005,000 |
| state street spdr s&p biotech etf | 8,799,000 |
| meta platforms inc | 8,111,000 |
| alphabet inc | 3,957,000 |
| roundhill memory etf | 3,212,000 |
| global x uranium etf | 2,709,000 |
| invesco solar etf | 2,325,000 |
New stocks bought by Ayalon Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares expanded tech-software sector etf | 10,086 |
| vanguard information technology etf | 700 |
| vanguard s&p 500 growth etf | 500 |
| ishares russell 2000 etf | 447 |
| global x cybersecurity etf | 422 |
| invesco s&p 500 equal weight etf | 136 |
| vaneck semiconductor etf | 115 |
| vanguard s&p 500 etf | 103 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr dow jones industrial average etf trust | -93.04 |
| state street communication services select sector spdr etf | -41.31 |
| ishares msci acwi etf | -31.25 |
| state street consumer staples select sector spdr etf | -30.58 |
| ishares core s&p 500 etf | -28.07 |
| state street real estate select sector spdr etf | -8.43 |
| apple inc | -3.43 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. medical devices etf | -1,536,000 |
| vanguard health care etf | -507,000 |
| wisdomtree europe hedged equity fund | -55,000 |
| vanguard ftse emerging markets etf | -16,000 |
Ayalon Holdings Ltd. got rid off the above stocks
Sector Distribution
Ayalon Insurance Comp Ltd. has about 92.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 3.9 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 7% 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 |
| S&P 500 | 7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SNOW | snowflake inc | 68.8 % |
| QTEC | first trust nasdaq-100 technology index fund | 49.5 % |
| AFK | vaneck semiconductor etf | 43.7 % |
| CARZ | first trust nasdaq cybersecurity etf | 43.3 % |
| XLB | state street technology select sector spdr etf | 41.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | state street technology select sector spdr etf | 19.2 M |
| EMGF | ishares msci emerging markets ex china etf | 10.3 M |
| AFK | vaneck semiconductor etf | 8.2 M |
| SPY | state street spdr s&p 500 etf trust | 7.2 M |
| VB | vanguard s&p 500 etf | 6.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard information technology etf | -73.1 % |
| IVOG | vanguard s&p 500 growth etf | -69.7 % |
| IJR | ishares global energy etf | -14.7 % |
| XLB | state street energy select sector spdr etf | -11.4 % |
| XLB | state street communication services select sector spdr etf | -2.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard information technology etf | -11.4 M |
| IVOG | vanguard s&p 500 growth etf | -6.3 M |
| IJR | ishares global energy etf | -0.9 M |
| XLB | state street communication services select sector spdr etf | -0.7 M |
| XLB | state street energy select sector spdr etf | -0.3 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 66 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
$814.95MTotal Value
70.00Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.35% | 38,008 | $11.00M 1.35% | 3.43%decreased 3.43 percentreduced | ||
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 4.19% | 217,648 | $34.16M 4.19% | 31.25%decreased 31.25 percentreduced | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0.68% | 22,889 | $5.55M 0.68% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 3.3% | 41,001 | $26.89M 3.3% | 115.78%increased 115.78 percentadded | |
AFK Vaneck Morningstar Wide Moat EtfVaneck Morningstar Wide Moat EtfAFK | 0.54% | 42,115 | $4.38M 0.54% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 0.33% | 62,000 | $2.71M 0.33% | Newnew position | |
AGNG Global X Cybersecurity EtfGlobal X Cybersecurity EtfAGNG | 0.25% | 53,169 | $2.03M 0.25% | 422.85%increased 422.85 percentadded | |
 AGZD Wisdomtree Japan Hedged Equity FundWisdomtree Japan Hedged Equity FundAGZD | 4.17% | 195,785 | $33.97M 4.17% | 59.5%increased 59.5 percentadded | |
 AIRR First Trust Nasdaq Technology Dividend Index FundFirst Trust Nasdaq Technology Dividend Index FundAIRR | 0.45% | 31,674 | $3.64M 0.45% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN Ayalon Holdings Ltd.'s holding in Amazon.Com Inc over time | 1.19% | 40,717 | $9.71M 1.19% | 71.1%increased 71.1 percentadded | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 3.33% | 89,650 | $27.16M 3.33% | Newnew position | |
BAB Invesco Solar EtfInvesco Solar EtfBAB | 0.28% | 39,300 | $2.33M 0.28% | Newnew position | |
 Bank Of America Corp Ayalon Holdings Ltd.'s holding in Bank Of America Corp over time | 0.21% | 30,009 | $1.71M 0.21% | 0%unchanged 0 percentunchanged | |
 BBAX Jpmorgan Us Quality Factor EtfJpmorgan Us Quality Factor EtfBBAX | 0.35% | 39,764 | $2.87M 0.35% | 0%unchanged 0 percentunchanged | |
 BGLD First Trust Dow Jones Internet Index FundFirst Trust Dow Jones Internet Index FundBGLD | 0.16% | 4,758 | $1.26M 0.16% | 0%unchanged 0 percentunchanged | |
 BIL State Street Spdr S&P Biotech EtfState Street Spdr S&P Biotech EtfBIL | 1.08% | 55,600 | $8.80M 1.08% | Newnew position | |
BIL State Street Spdr Portfolio S&P 500 Growth EtfState Street Spdr Portfolio S&P 500 Growth EtfBIL | 0.18% | 12,122 | $1.44M 0.18% | 0%unchanged 0 percentunchanged | |
BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 0.17% | 15,660 | $1.38M 0.17% | 0%unchanged 0 percentunchanged | |
 CARZ First Trust Nasdaq Cybersecurity EtfFirst Trust Nasdaq Cybersecurity EtfCARZ | 0.18% | 16,350 | $1.47M 0.18% | 0%unchanged 0 percentunchanged | |
