Ayalon Insurance Comp Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 59Value: $309.9MLatest: 2025Q1

Ayalon Insurance Comp Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "UBER",
  "MBLY",
  null,
  "VWO",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VOOG",
  "VOO",
  null,
  null,
  "RUN",
  "DIA",
  null,
  null,
  "BAC",
  "QQQ",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 59
Total Value: 309853
Accession Number: 0001178913-25-001346
Form Type: 13F-HR
CIK: ayalon-insurance-comp
Manager Name: Ayalon-Insurance-Comp

Data Enrichment

47% identified

28 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $309.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288257

Shares:231.1K

Value:$26.9M

% of Portfolio:8679.0% ($26.9M/$309.9K)

81369Y803

XLK|81369Y803

Shares:126.4K

Value:$26.1M

% of Portfolio:8421.4% ($26.1M/$309.9K)

81369Y209

Shares:137.9K

Value:$20.1M

% of Portfolio:6498.2% ($20.1M/$309.9K)

81369Y852

Shares:181.5K

Value:$17.5M

% of Portfolio:5650.4% ($17.5M/$309.9K)

81369Y605

Shares:316.6K

Value:$15.8M

% of Portfolio:5090.2% ($15.8M/$309.9K)

92204A405

VFH|92204A405

Shares:128.1K

Value:$15.3M

% of Portfolio:4938.5% ($15.3M/$309.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.5K

Value:$13.2M

% of Portfolio:4248.1% ($13.2M/$309.9K)

81369Y407

Shares:59.3K

Value:$11.7M

% of Portfolio:3778.6% ($11.7M/$309.9K)

81369Y308

Shares:129.2K

Value:$10.6M

% of Portfolio:3405.2% ($10.6M/$309.9K)

97717W851

Shares:84.2K

Value:$9.3M

% of Portfolio:2994.3% ($9.3M/$309.9K)

46434G764

EMXC|46434G764

Shares:164.8K

Value:$9.1M

% of Portfolio:2929.5% ($9.1M/$309.9K)

Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.7M

% of Portfolio:2821.7% ($8.7M/$309.9K)

81369Y704

Shares:63.5K

Value:$8.3M

% of Portfolio:2687.1% ($8.3M/$309.9K)

922908363

VOO|922908363

Shares:15.5K

Value:$8.0M

% of Portfolio:2569.9% ($8.0M/$309.9K)

46434G103

IEMG|46434G103

Shares:131.2K

Value:$7.1M

% of Portfolio:2285.0% ($7.1M/$309.9K)

NVIDIA CORP

NVDA|67066G104

Shares:62.7K

Value:$6.8M

% of Portfolio:2194.3% ($6.8M/$309.9K)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:2101.3% ($6.5M/$309.9K)

81369Y100

XLB|81369Y100

Shares:60.2K

Value:$5.2M

% of Portfolio:1671.8% ($5.2M/$309.9K)

AMAZON COM INC

AMZN|023135106

Shares:23.8K

Value:$4.5M

% of Portfolio:1461.3% ($4.5M/$309.9K)

464287341

Shares:107.5K

Value:$4.5M

% of Portfolio:1459.1% ($4.5M/$309.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	231.1K	QoQ +5.15% (+11.3K) YoY +39.66% (+65.6K)	All Managers (Combined)	$26.9M	8679.0% ($26.9M/$309.9K)	QoQ +4.16% (+$1) YoY +47.60% (+$9)
(XLKcusip81369Y803)	126.4K	QoQ +4.59% (-5.6K) YoY +3.03% (+3.7K)	All Managers (Combined)	$26.1M	8421.4% ($26.1M/$309.9K)	QoQ -7.11% (-$2) YoY +2.14% (+$1)
(cusip81369Y209)✕	137.9K	QoQ -0.60% (-835) YoY -8.74% (-13.2K)	All Managers (Combined)	$20.1M	6498.2% ($20.1M/$309.9K)	QoQ +5.49% (-$1) YoY -9.80% (-$2)
(cusip81369Y852)✕	181.5K	QoQ 0.00% (-0) YoY -2.98% (-5.6K)	All Managers (Combined)	$17.5M	5650.4% ($17.5M/$309.9K)	QoQ -0.36% (-$0) YoY +14.58% (-$2)
(cusip81369Y605)✕	316.6K	QoQ +3.18% (+9.8K) YoY +26.71% (+66.8K)	All Managers (Combined)	$15.8M	5090.2% ($15.8M/$309.9K)	QoQ +6.34% (+$1) YoY +49.85% (+$5)
(VFHcusip92204A405)	128.1K	QoQ +58.78% (+47.4K) YoY +39.02% (+36.0K)	All Managers (Combined)	$15.3M	4938.5% ($15.3M/$309.9K)	QoQ +60.66% (+$6) YoY +62.21% (+$6)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.5K	QoQ +1.71% (-396) YoY +4.37% (+984)	All Managers (Combined)	$13.2M	4248.1% ($13.2M/$309.9K)	QoQ -2.94% (-$0) YoY +11.60% (+$1)
(cusip81369Y407)✕	59.3K	QoQ +5.57% (-3.1K) YoY +0.89% (+525)	All Managers (Combined)	$11.7M	3778.6% ($11.7M/$309.9K)	QoQ -7.07% (-$1) YoY +8.33% (+$1)
(cusip81369Y308)✕	129.2K	QoQ +0.70% (+905) YoY +10.08% (+11.8K)	All Managers (Combined)	$10.6M	3405.2% ($10.6M/$309.9K)	QoQ +4.62% (+$0) YoY +17.73% (+$2)
(cusip97717W851)✕	84.2K	QoQ +2.29% (+1.9K) YoY -24.65% (-27.6K)	All Managers (Combined)	$9.3M	2994.3% ($9.3M/$309.9K)	QoQ +2.19% (+$0) YoY -23.49% (-$3)
(EMXCcusip46434G764)	164.8K	QoQ +0.88% (+1.4K) YoY +1.99% (-3.2K)	All Managers (Combined)	$9.1M	2929.5% ($9.1M/$309.9K)	QoQ +0.24% (+$0) YoY -2.39% (-$0)
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ +0.56% (-221) YoY -3.13% (-1.3K)	All Managers (Combined)	$8.7M	2821.7% ($8.7M/$309.9K)	QoQ -10.79% (-$1) YoY +25.49% (-$2)
(cusip81369Y704)✕	63.5K	QoQ 0.00% (-0) YoY -4.13% (-2.7K)	All Managers (Combined)	$8.3M	2687.1% ($8.3M/$309.9K)	QoQ -0.52% (-$0) YoY -0.25% (-$0)
(VOOcusip922908363)	15.5K	QoQ -9.86% (-1.7K) YoY +11.47% (+1.6K)	All Managers (Combined)	$8.0M	2569.9% ($8.0M/$309.9K)	QoQ -14.02% (-$1) YoY +19.17% (+$1)
(IEMGcusip46434G103)	131.2K	QoQ -1.63% (-2.2K) YoY +62.73% (+50.6K)	All Managers (Combined)	$7.1M	2285.0% ($7.1M/$309.9K)	QoQ +1.66% (-$0) YoY +70.23% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	62.7K	QoQ +20.26% (-10.6K) YoY +777.39% (+55.6K)	All Managers (Combined)	$6.8M	2194.3% ($6.8M/$309.9K)	QoQ -2.92% (-$0) YoY +5.24% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +5.82% (-955) YoY +2.43% (-413)	All Managers (Combined)	$6.5M	2101.3% ($6.5M/$309.9K)	QoQ -5.74% (-$0) YoY -8.60% (-$1)
(XLBcusip81369Y100)	60.2K	QoQ 0.00% (+0) YoY +21.64% (+10.7K)	All Managers (Combined)	$5.2M	1671.8% ($5.2M/$309.9K)	QoQ +2.18% (+$0) YoY +12.60% (+$1)
AMAZON COM INC(AMZNcusip023135106)	23.8K	QoQ +69.81% (+9.8K) YoY +63.92% (+9.3K)	All Managers (Combined)	$4.5M	1461.3% ($4.5M/$309.9K)	QoQ +47.25% (+$1) YoY +72.89% (+$2)
(cusip464287341)✕	107.5K	QoQ 0.00% (+0) YoY -3.49% (-3.9K)	All Managers (Combined)	$4.5M	1459.1% ($4.5M/$309.9K)	QoQ +10.18% (+$0) YoY -5.47% (-$0)