Avigdor Kaplan / Sharon Reich
Ayalon Insurance Comp Ltd.
Assets Managed
$814.954M
Holdings
66
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
66.47%(2Q avg: 42.64%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Ayalon Insurance Comp Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 66 positions.
Assets under management
The assets under management (AUM) of Ayalon Insurance Comp Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 814.954M in assets, with a quarterly growth rate of 66.47% and a 2-quarter average growth rate of 42.64%. The portfolio is managed by Avigdor Kaplan / Sharon Reich, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 8.71% | $70.95M 103,303 shares@ $686.82 avg price | Increased 103.65% |
SPY Spdr S&p 500 Etf Trust
| 8.68% | $70.735M 94,540 shares@ $748.21 avg price | Increased 73.17% |
XLK Technology Select Sect Spdr
| 8% | $65.192M 342,177 shares@ $190.53 avg price | Increased 5.5% |
EMXC Ishares Msci Emr Mrk Ex Chna
| 6.78% | $55.181M 539,403 shares@ $102.31 avg price | Increased 64.36% |
IEMG Ishares Core Msci Emerging
| 4.57% | $37.162M 448,605 shares@ $82.84 avg price | Increased 13.83% |
ACWI Ishares Msci Acwi Etf
| 4.2% | $34.164M 217,648 shares@ $156.97 avg price | Decreased -31.24% |
DXJ Wisdomtree Japan Hedged Eq
| 4.17% | $33.973M 195,785 shares@ $173.53 avg price | Increased 59.51% |
XLV Health Care Select Sector
| 3.98% | $32.368M 204,009 shares@ $158.66 avg price | Increased 13.65% |
QQQM Invesco Nasdaq 100 Etf
| 3.34% | $27.161M 89,650 shares@ $302.97 avg price | New Position |
SMH Vaneck Semiconductor Etf
| 3.3% | $26.892M 41,001 shares@ $655.89 avg price | Increased 115.79% |
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