Harel Insurance Investments & Financial Services Ltd.
13F Reported Value
ⓘ$20.6B
Holdings
535
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harel Insurance Investments & Financial Services Ltd. disclosed 535 positions worth $20.6B in its Form 13F-HR for Q2 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 7.9% of the equity portfolio, followed by $NVMI and $GOOG. During the quarter the fund opened 65 new positions and exited 42 — including a new stake in $LNG. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from Harel Insurance Investments & Financial Services Ltd.’s Form 13F-HR filing with the SEC under CIK 1429390.
AI Fund Analysis
Diversifying
$TEVA
$NVMI
$GOOG
$NVDA
$AAPL
$META
$FFIV
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.6B48,138,805 sh
- —
Quality
$1.2B2,125,473 sh - 78.2#57
Quality
$935.3M2,617,198 sh - 85.9
Quality
$884.6M4,421,136 sh - 76.4
Quality
$786.4M2,717,869 sh - $662.1M1,386,385 sh
- 79.8
Quality
$632.4M1,695,431 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$599.5M3,236,426 sh- —
Quality
$594.1M2,279,379 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$576.6M3,634,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.6B | 48,138,805 |
| NOVA LTD.$NVMI | — | $1.2B | 2,125,473 |
| Alphabet Inc.$GOOG | 78.2#57 | $935.3M | 2,617,198 |
| NVIDIA CORP$NVDA | 85.9 | $884.6M | 4,421,136 |
| Apple Inc.$AAPL | 76.4 | $786.4M | 2,717,869 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $662.1M | 1,386,385 |
 MICROSOFT CORP$MSFT | 79.8 | $632.4M | 1,695,431 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $599.5M | 3,236,426 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $594.1M | 2,279,379 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $576.6M | 3,634,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harel Insurance Investments & Financial Services Ltd.'s 535 positions.
Showing top 10 of 535 holdings.
Sector Allocation
Technology
$9.8B
Other
$5.4B
Healthcare
$1.7B
Financials
$1.1B
Industrials
$882.7M
Consumer Discretionary
$875.4M
Utilities
$386.1M
Energy
$331.2M
Top Holdings — Harel Insurance Investments & Financial Services Ltd. (Q2 2026)
Top 150 of 535 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6B | 7.9% | +5% | — |
| 2 | $NVMI | NOVA LTD. | $1.2B | 5.6% | -2% | — |
| 3 | $GOOG | Alphabet Inc. | $935.3M | 4.5% | +5% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $884.6M | 4.3% | +8% | 85.9 |
| 5 | $AAPL | Apple Inc. | $786.4M | 3.8% | +17% | 76.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $662.1M | 3.2% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $632.4M | 3.1% | +25% | 79.8 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $599.5M | 2.9% | +10% | — |
| 9 | $TSEM | TOWER SEMICONDUCTOR LTD | $594.1M | 2.9% | +15% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $576.6M | 2.8% | +28% | — |
| 11 |  $AMZN | AMAZON COM INC | $533.4M | 2.6% | +15% | 68.7 |
| 12 | — | GLOBAL X FDS - US INFR DEV ETF | $527.3M | 2.6% | +0% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $475.9M | 2.3% | NEW | — |
| 14 | $META | Meta Platforms, Inc. | $470.8M | 2.3% | +25% | 79.6 |
| 15 |  $KLAC | KLA CORP | $442.2M | 2.1% | NEW | 78.6 |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETF | $418.4M | 2.0% | +50% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $375.4M | 1.8% | +85% | 73.5 |
| 18 |  $AVGO | Broadcom Inc. | $373.1M | 1.8% | +34% | 84.5 |
| 19 |  $CAMT | CAMTEK LTD | $363.0M | 1.8% | -3% | — |
| 20 |  $GEV | GE Vernova Inc. | $352.8M | 1.7% | NEW | 81.1 |
| 21 | — | ISHARES TR - MSCI ACWI ETF | $331.6M | 1.6% | +6069% | — |
| 22 |  $LNG | Cheniere Energy, Inc. | $312.7M | 1.5% | NEW | 66.5 |
| 23 | — | VANGUARD WORLD FD - INF TECH ETF | $289.4M | 1.4% | +693% | — |
| 24 |  $SNOW | Snowflake Inc. | $275.6M | 1.3% | -8% | 54.9 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $266.2M | 1.3% | -1% | — |
| 26 |  $MS | MORGAN STANLEY | $256.1M | 1.2% | NEW | 75.8 |
| 27 |  $MDB | MongoDB, Inc. | $248.4M | 1.2% | +34% | 68.8 |
| 28 |  $DDOG | Datadog, Inc. | $247.5M | 1.2% | -28% | 71.4 |
| 29 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $247.2M | 1.2% | +13% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $243.5M | 1.2% | -2% | 73.8 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $243.1M | 1.2% | +34% | — |
| 32 |  $ENLT | Enlight Renewable Energy Ltd. | $240.5M | 1.2% | +0% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $232.2M | 1.1% | -27% | 79.4 |
| 34 |  $ETOR | eToro Group Ltd. | $231.3M | 1.1% | +195% | — |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $227.7M | 1.1% | -35% | — |
| 36 |  $PANW | Palo Alto Networks Inc | $214.4M | 1.0% | -77% | 65.5 |
| 37 |  $ESLT | ELBIT SYSTEMS LTD | $208.8M | 1.0% | +2% | — |
| 38 | — | GLOBAL X FDS - GLOBAL X COPPER | $187.6M | 0.9% | +6% | — |
| 39 |  $WMT | Walmart Inc. | $146.1M | 0.7% | +13% | 60.2 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $144.5M | 0.7% | +0% | 66.2 |
| 41 |  $ORA | ORMAT TECHNOLOGIES, INC. | $141.3M | 0.7% | +13% | 49.8 |
| 42 | — | ISHARES TR - US CONSUM DISCRE | $138.5M | 0.7% | +29% | — |
| 43 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $137.7M | 0.7% | NEW | 30.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $130.0M | 0.6% | -11% | — |
| 45 |  $PSUS | Pershing Square USA, Ltd. | $128.3M | 0.6% | NEW | — |
| 46 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $114.4M | 0.6% | NEW | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $107.4M | 0.5% | -34% | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $106.2M | 0.5% | NEW | — |
| 49 |  $GLBE | Global-E Online Ltd. | $91.8M | 0.5% | +29% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP METAL | $87.0M | 0.4% | +0% | — |
| 51 |  $ORCL | ORACLE CORP | $86.6M | 0.4% | -0% | 66.2 |
| 52 |  $NICE | NICE Ltd. | $83.2M | 0.4% | -11% | — |
| 53 |  $ENPH | Enphase Energy, Inc. | $77.2M | 0.4% | NEW | 42.9 |
| 54 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $60.8M | 0.3% | +0% | — |
| 55 |  $IVZ | Invesco Ltd. | $56.6M | 0.3% | +16% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.9M | 0.3% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $47.1M | 0.2% | +0% | — |
| 58 |  $MBLY | Mobileye Global Inc. | $34.7M | 0.2% | +0% | 33.8 |
| 59 |  $PS | PERSHING SQUARE INC. | $34.4M | 0.2% | NEW | — |
| 60 |  $PERI | Perion Network Ltd. | $33.8M | 0.2% | +0% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $30.4M | 0.1% | +9% | 86.2 |
| 62 |  $NYAX | Nayax Ltd. | $29.8M | 0.1% | +20% | — |
| 63 |  $WT | WisdomTree, Inc. | $29.4M | 0.1% | +23% | 59.9 |
| 64 |  $RTX | RTX Corp | $28.5M | 0.1% | +5% | 73.2 |
| 65 |  $GOOGL | Alphabet Inc. | $27.7M | 0.1% | +89% | 78.2 |
| 66 | $WT | WisdomTree, Inc. | $27.1M | 0.1% | NEW | 59.9 |
| 67 | — | DBX ETF TR - XTRACK HRVST CSI | $26.9M | 0.1% | -0% | — |
| 68 | — | ISHARES INC - MSCI JAPAN ETF | $26.7M | 0.1% | +0% | — |
| 69 |  $NET | Cloudflare, Inc. | $24.7M | 0.1% | NEW | 56.4 |
| 70 |  $COHR | COHERENT CORP. | $24.3M | 0.1% | +11% | 58.5 |
| 71 |  $BA | BOEING CO | $24.1M | 0.1% | -10% | 61.6 |
| 72 |  $ARM | ARM HOLDINGS PLC /UK | $23.5M | 0.1% | +2228% | — |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $22.6M | 0.1% | +1% | 65.6 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $20.7M | 0.1% | -65% | — |
| 75 |  $DELL | Dell Technologies Inc. | $20.0M | 0.1% | +776% | 71.2 |
| 76 |  $HWM | Howmet Aerospace Inc. | $19.4M | 0.1% | -4% | 73.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $18.0M | 0.1% | +193% | 79.8 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $17.9M | 0.1% | -1% | 68.7 |
| 79 |  $CAT | CATERPILLAR INC | $17.1M | 0.1% | -1% | 66.5 |
| 80 |  $INTC | INTEL CORP | $17.0M | 0.1% | +586% | 45.6 |
| 81 |  $GFS | GLOBALFOUNDRIES Inc. | $16.2M | 0.1% | NEW | 48.2 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $16.0M | 0.1% | +8832% | 73.4 |
| 83 | — | ISHARES TR - IBOXX INV CP ETF | $14.0M | 0.1% | +0% | — |
| 84 |  $TDG | TransDigm Group INC | $13.4M | 0.1% | -4% | 68 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.4M | 0.1% | -3% | 62.9 |
| 86 | $FFIV | F5, INC. | $12.9M | 0.1% | +1% | 66.9 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.9M | 0.1% | -40% | — |
| 88 |  $ON | ON SEMICONDUCTOR CORP | $12.6M | 0.1% | NEW | 55 |
| 89 |  $UBER | Uber Technologies, Inc | $12.0M | 0.1% | NEW | 73.5 |
| 90 | — | SPDR SERIES TRUST - ST STR SP HOME | $11.8M | 0.1% | NEW | — |
| 91 |  $TSLA | Tesla, Inc. | $11.8M | 0.1% | +3% | 53.9 |
| 92 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $11.7M | 0.1% | +3695% | — |
| 93 |  $NU | Nu Holdings Ltd. | $11.7M | 0.1% | +9245% | — |
| 94 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $11.6M | 0.1% | +14% | — |
| 95 |  $ADI | ANALOG DEVICES INC | $11.4M | 0.1% | +7075% | 79.2 |
| 96 | — | SPDR SERIES TRUST - ST STR SP BIOT | $11.2M | 0.1% | NEW | — |
| 97 |  $MELI | MERCADOLIBRE INC | $10.9M | 0.1% | +48% | 80.2 |
| 98 |  $HPE | Hewlett Packard Enterprise Co | $10.8M | 0.1% | NEW | 70.5 |
| 99 |  $RKLB | Rocket Lab Corp | $10.8M | 0.1% | +0% | 39.9 |
| 100 | $IVZ | Invesco Ltd. | $10.8M | 0.1% | +75% | — |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.6M | 0.1% | NEW | 52.9 |
| 102 |  $C | CITIGROUP INC | $9.9M | 0.1% | +603% | 65 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.8M | 0.1% | -4% | 64.4 |
| 104 |  $ABNB | Airbnb, Inc. | $9.6M | 0.1% | +304% | 71 |
| 105 |  $ICL | ICL Group Ltd. | $9.5M | 0.1% | NEW | — |
| 106 | $IVZ | Invesco Ltd. | $9.5M | 0.1% | +65% | — |
| 107 |  $RNG | RingCentral, Inc. | $9.5M | 0.1% | -2% | 63.5 |
| 108 |  $V | VISA INC. | $9.3M | 0.1% | -0% | 82.9 |
| 109 |  $EME | EMCOR Group, Inc. | $9.1M | 0.0% | -1% | 69.3 |
| 110 | $SNOW | Snowflake Inc. | $8.8M | 0.0% | NEW | 54.9 |
| 111 |  $JPM | JPMORGAN CHASE & CO | $8.8M | 0.0% | +10% | 70.7 |
| 112 | — | ISHARES TR - US BR DEL SE ETF | $8.5M | 0.0% | -97% | — |
| 113 |  $STT | STATE STREET CORP | $8.3M | 0.0% | -0% | 71.5 |
| 114 |  $AXON | AXON ENTERPRISE, INC. | $8.2M | 0.0% | -3% | 56.6 |
| 115 |  $DASH | DoorDash, Inc. | $8.1M | 0.0% | +5287% | 71 |
| 116 |  $MCK | MCKESSON CORP | $8.1M | 0.0% | +15% | 63.4 |
| 117 |  $CVX | CHEVRON CORP | $8.0M | 0.0% | +16% | 62.8 |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.0% | -3% | 57.9 |
| 119 |  $CHE | CHEMED CORP | $7.9M | 0.0% | -8% | 62.9 |
| 120 |  $YUM | YUM BRANDS INC | $7.9M | 0.0% | -4% | 73.7 |
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 0.0% | -11% | — |
| 122 |  $NTNX | Nutanix, Inc. | $7.7M | 0.0% | -2% | 70.2 |
| 123 |  $NYT | NEW YORK TIMES CO | $7.7M | 0.0% | -3% | 68.2 |
| 124 |  $PEP | PEPSICO INC | $7.7M | 0.0% | +2576% | 63.4 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.7M | 0.0% | +10% | 67.6 |
| 126 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $7.5M | 0.0% | +101% | 66.2 |
| 127 |  $DECK | DECKERS OUTDOOR CORP | $7.4M | 0.0% | -0% | 70 |
| 128 |  $VRSN | VERISIGN INC/CA | $7.4M | 0.0% | -11% | 71.3 |
| 129 |  $FOR | Forestar Group Inc. | $7.3M | 0.0% | +47% | 38.7 |
| 130 |  $PATK | PATRICK INDUSTRIES INC | $7.3M | 0.0% | +73% | 51.4 |
| 131 |  $MEDP | Medpace Holdings, Inc. | $7.0M | 0.0% | -6% | 76.2 |
| 132 |  $LOPE | Grand Canyon Education, Inc. | $6.8M | 0.0% | -1% | 65.2 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.7M | 0.0% | -11% | — |
| 134 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.5M | 0.0% | +0% | — |
| 135 |  $CBOE | Cboe Global Markets, Inc. | $6.3M | 0.0% | +8% | 79.2 |
| 136 |  $ADBE | ADOBE INC. | $5.5M | 0.0% | -10% | 77.6 |
| 137 | — | ISHARES TR - 0-5YR INVT GR CP | $5.4M | 0.0% | +4% | — |
| 138 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.2M | 0.0% | +5161% | 66.4 |
| 139 | $GOOG | Alphabet Inc. | $5.1M | 0.0% | NEW | 78.2 |
| 140 |  $CW | CURTISS WRIGHT CORP | $5.0M | 0.0% | -3% | 69.5 |
| 141 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.1M | 0.0% | NEW | — |
| 142 |  $BBWI | Bath & Body Works, Inc. | $4.0M | 0.0% | NEW | 69.4 |
| 143 | — | ISHARES TR - MSCI POLAND ETF | $4.0M | 0.0% | NEW | — |
| 144 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | -1% | 59.9 |
| 145 |  $DLO | dLocal Ltd | $3.8M | 0.0% | NEW | — |
| 146 | — | CLOUDFLARE INC - NOTE 6/1 | $3.8M | 0.0% | NEW | — |
| 147 | — | GLOBAL X FDS - DAX GERMANY ETF | $3.7M | 0.0% | +9% | — |
| 148 | — | ISHARES TR - EXPANDED TECH | $3.7M | 0.0% | +105% | — |
| 149 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $3.5M | 0.0% | +24% | — |
| 150 |  $NOW | ServiceNow, Inc. | $3.5M | 0.0% | +865% | 72.9 |
New Positions (65)
$LNG Cheniere Energy, Inc.$312.7M$PSUS Pershing Square USA, Ltd.$128.3M$HONA Honeywell Aerospace Inc.$106.2M$PS PERSHING SQUARE INC.$34.4M$NET Cloudflare, Inc.$24.7M$GFS GLOBALFOUNDRIES Inc.$16.2M$ON ON SEMICONDUCTOR CORP$12.6M$HPE Hewlett Packard Enterprise Co$10.8M$MCHP MICROCHIP TECHNOLOGY INC$10.6M$ICL ICL Group Ltd.$9.5M$BBWI Bath & Body Works, Inc.$4.0MExited Positions (42)
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