DOSSIER · 13F-HR · Q1 2026

Ayalon Insurance Comp Ltd.

$490M in tracked AUM across 61 positions as of Q1 2026.

AI
CIK 0001642216 · last filed Mar 31, 2026
Total AUM
$490M
as of Q1 2026
Holdings
61
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ayalon Insurance Comp Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACWI
iShares MSCI ACWI ETF
$44M317K8.9%
02
XLK
State Street Technology Select Sector SPDR ETF
$43M324K8.8%
03
SPY
State Street SPDR S&P 500 ETF Trust
$36M55K7.3%
04
VOO
Vanguard S&P 500 ETF
$30M51K6.2%
05
XLC
State Street Communication Services Select Sector SPDR ETF
$28M250K5.7%
06
IEMG
iShares Core MSCI Emerging Markets ETF
$27M394K5.6%
07
XLV
State Street Health Care Select Sector SPDR ETF
$26M180K5.4%
08
EMXC
iShares MSCI Emerging Markets ex China ETF
$26M328K5.3%
09
VFH
Vanguard Financials ETF
$22M178K4.4%
10
DXJ
WisdomTree Japan Hedged Equity Fund
$19M123K4.0%

Filing history

2026Q1Mar 31
$490M 18.8%
61 positionsView →
2025Q4Dec 31
$412M 4.2%
58 positionsView →
2025Q3Sep 30
$395M 14.2%
58 positionsView →
2025Q2Jun 30
$346M 11.8%
57 positionsLocked
2025Q1Mar 31
$310M 4.3%
59 positionsLocked
2024Q4Dec 31
$324M 0.8%
62 positionsLocked
2024Q3Sep 30
$321M 5.7%
63 positionsLocked
2024Q2Jun 30
$304M 1.0%
66 positionsLocked
2024Q1Mar 31
$301M 9.2%
66 positionsLocked
2023Q4Dec 31
$275M 16.2%
74 positionsLocked
2023Q3Sep 30
$237M 1.0%
85 positionsLocked
2023Q2Jun 30
$239M 3.1%
87 positionsLocked
Showing 12 of 39