§ 13F · FUND PROFILE
Ayalon Insurance Comp Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $346.4B (13F)Positions · 57Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 296K | $41.9B | 10.2% | NEW |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 253K | $36.4B | 8.8% | NEW |
| 3 | SPY | SPDR S&P 500 ETF Trust | 44K | $30.4B | 7.4% | NEW |
| 4 | VOO | Vanguard S&P 500 ETF | 42K | $26.1B | 6.3% | NEW |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 182K | $21.4B | 5.2% | NEW |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 129K | $20.0B | 4.9% | NEW |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 290K | $19.5B | 4.7% | NEW |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 237K | $17.2B | 4.2% | NEW |
| 9 | VFH | Vanguard Financials ETF | 128K | $17.1B | 4.1% | NEW |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | 293K | $16.1B | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYALON SIGNAL
AC read
Ayalon Insurance Comp Ltd. is a Income / Defensive fund managing $346.4 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed