AYALON INSURANCE COMP LTD
Q3 2026 Form 13-F
RAMAT GAN
CIK 0001642216
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+1.1%
Holdings
69
Top-10 concentration
53.0%
Filing Structure
Reports holdings for
- Ayalon Insurance Co Ltd. (not a 13F filer in our records) · File #028-16936 · Q1 2015 – Q1 2022
- Ayalon Pension & Provident Funds Ltd. (not a 13F filer in our records) · File #028-16937 · Q1 2015 – Q4 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Avigdor Kaplan / Sharon Reich
Chairman / CEO
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 08, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 69 |
| Change in reported value | +47.8% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 5.8% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
69 | $1.2B |
|
Q2 2026 13F
Filed Jul 13, 2026
|
66 | $815.0M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
61 | $489.6M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
58 | $412.1M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
58 | $395.5M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
57 | $346.4M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
59 | $309.9M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
62 | $323.8M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
63 | $321.1M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
66 | $303.7M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
66 | $300.8M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
73 | $275.4M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
85 | $237.0M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
87 | $239.3M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
102 | $232.1M |
|
Q4 2022 13F
Filed Jan 9, 2023
|
107 | $212.2M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
110 | $212.5M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
102 | $210.0M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
134 | $295.0M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
131 | $292.6M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | $114.0M | 9.46% |
| 2 | XLV State Street Health Care Select Sector SPDR ETF | $74.4M | 6.18% |
| 3 | XLK State Street Technology Select Sector SPDR ETF | $70.8M | 5.88% |
| 4 | SPY State Street SPDR S&P 500 ETF Trust | $69.7M | 5.79% |
| 5 | EMXC iShares MSCI Emerging Markets ex China ETF | $69.4M | 5.76% |
| 6 | RSP Invesco S&P 500 Equal Weight ETF | $57.9M | 4.81% |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | $48.8M | 4.05% |
| 8 | XLF State Street Financial Select Sector SPDR ETF | $46.1M | 3.83% |
| 9 | SMH VanEck Semiconductor ETF | $45.5M | 3.78% |
| 10 | SOXX iShares Semiconductor ETF | $41.6M | 3.45% |
| 11 | IGV iShares Expanded Tech-Software Sector ETF | $41.4M | 3.44% |
| 12 | QQQM Invesco Nasdaq 100 ETF | $31.3M | 2.6% |
| 13 | BUG Global X Cybersecurity ETF | $29.6M | 2.46% |
| 14 | IWM iShares Russell 2000 ETF | $29.4M | 2.44% |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | $29.4M | 2.44% |
| 16 | GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $28.5M | 2.37% |
| 17 | ACWI iShares MSCI ACWI ETF | $25.8M | 2.14% |
| 18 | XLI State Street Industrial Select Sector SPDR ETF | $25.5M | 2.12% |
| 19 | NVDA NVIDIA Corp | $23.2M | 1.93% |
| 20 | VFH Vanguard Financials ETF | $23.2M | 1.92% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.