Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ayalon Insurance Comp Ltd. (CIK 1642216) reported $489.6M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($43.8M, 8.95%), XLK ($43.1M, 8.81%), SPY ($35.6M, 7.27%), VOO ($30.3M, 6.19%), XLC ($27.7M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | $43.8M | 8.95% | 316,575 | Added |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | $43.1M | 8.81% | 324,357 | Added |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $35.6M | 7.27% | 54,596 | Added |
| 4 | VOO | Vanguard S&P 500 ETF | $30.3M | 6.19% | 50,727 | Added |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | $27.7M | 5.66% | 250,101 | Added |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | $27.5M | 5.61% | 394,104 | Added |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | $26.3M | 5.38% | 179,509 | Added |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | $25.8M | 5.27% | 328,203 | Added |
| 9 | VFH | Vanguard Financials ETF | $21.5M | 4.39% | 178,031 | Added |
| 10 | DXJ | WisdomTree Japan Hedged Equity Fund | $19.5M | 3.98% | 122,747 | Added |
| 11 | XLF | State Street Financial Select Sector SPDR ETF | $17.0M | 3.48% | 344,872 | Added |
| 12 | XLI | State Street Industrial Select Sector SPDR ETF | $15.5M | 3.17% | 96,036 | Added |
| 13 | AAPL | Apple Inc | $10.0M | 2.04% | 39,358 | Hold |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | $9.0M | 1.83% | 195,689 | Added |
| 15 | NVDA | NVIDIA Corp | $8.7M | 1.77% | 49,603 | Hold |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | $7.7M | 1.58% | 40,178 | New |
| 17 | QQQ | Invesco QQQ Trust Series 1 | $7.3M | 1.49% | 12,638 | Added |
| 18 | SMH | VanEck Semiconductor ETF | $7.3M | 1.49% | 19,001 | Added |
| 19 | XLB | State Street Materials Select Sector SPDR ETF | $7.1M | 1.44% | 141,279 | Added |
| 20 | MSFT | Microsoft Corp | $6.4M | 1.30% | 17,159 | Hold |
| 21 | IXC | iShares Global Energy ETF | $6.2M | 1.26% | 107,474 | Hold |
| 22 | IVV | iShares Core S&P 500 ETF | $5.7M | 1.16% | 8,703 | Added |
| 23 | ONEQ | Fidelity Nasdaq Composite Index ETF | $5.1M | 1.04% | 59,810 | Added |
| 24 | ITA | iShares U.S. Aerospace & Defense ETF | $5.0M | 1.02% | 22,889 | Added |
| 25 | AMZN | Amazon.com Inc | $5.0M | 1.01% | 23,797 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31