What is Harel Insurance Investments & Financial Services Ltd.'s portfolio value?

As of Q4 2025, Harel Insurance Investments & Financial Services Ltd. manages $11.5B across 435 reported positions in their SEC 13F filing.

How many stocks does Harel Insurance Investments & Financial Services Ltd. hold?

Harel Insurance Investments & Financial Services Ltd. holds 435 reported positions as of their Q4 2025 13F filing.

Harel Insurance Investments & Financial Services Ltd.

Q: What are Harel Insurance Investments & Financial Services Ltd.'s top holdings?

Harel Insurance Investments & Financial Services Ltd.'s largest 13F positions include TEVA, XLV, GOOGL, representing approximately 22.1% of the reported portfolio.

Q: When did Harel Insurance Investments & Financial Services Ltd. last file a 13F?

The most recent 13F filing from Harel Insurance Investments & Financial Services Ltd. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

CIK: 0001429390SEC EDGAR →

Portfolio Value

$11.5B

Holdings

435

As of

Q4 2025

New Positions

435

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TEVA TEVA PHARMACEUTICAL INDS LTD	44,951,773	$1.4B	12.14%
2	XLV SELECT SECTOR SPDR TR	4,224,401	$653.0M	5.66%
3	GOOGL ALPHABET INC	1,578,043	$493.0M	4.27%
4	NVMI NOVA LTD	1,468,863	$482.0M	4.17%
5	SMH VANECK ETF TRUST	1,198,897	$431.0M	3.73%
6	XLK SELECT SECTOR SPDR TR	2,908,013	$418.0M	3.62%
7	TSM TAIWAN SEMICONDUCTOR MFG LTD	1,206,849	$366.0M	3.17%
8	NVDA NVIDIA CORPORATION	1,769,941	$330.0M	2.86%
9	CLIP GLOBAL X FDS	3,000,000	$301.0M	2.61%
10	AMZN AMAZON COM INC	1,298,444	$299.0M	2.59%

Quarterly Changes

Top Buys

TEVANEW

$1.4B

XLVNEW

$653.0M

GOOGLNEW

$493.0M

NVMINEW

$482.0M

SMHNEW

$431.0M

Top Sells

No sells this quarter

New Positions (435)

TEVA

$1.4B · 45.0M shares

XLV

$653.0M · 4.2M shares

GOOGL

$493.0M · 1.6M shares

NVMI

$482.0M · 1.5M shares

SMH

$431.0M · 1.2M shares

XLK

$418.0M · 2.9M shares

TSM

$366.0M · 1.2M shares

NVDA

$330.0M · 1.8M shares

CLIP

$301.0M · 3.0M shares

BCCC

$299.0M · 6.2M shares

AMZN

$299.0M · 1.3M shares

XLY

$296.0M · 2.5M shares

MSFT

$274.0M · 568K shares

TSEM

$272.0M · 2.3M shares

XLU

$265.0M · 6.2M shares

GRID

$233.0M · 1.5M shares

FCOM

$219.0M · 3.0M shares

IAI

$211.0M · 1.2M shares

CAMT

$177.0M · 1.7M shares

AVGO

$158.0M · 456K shares

MDB

$148.0M · 355K shares

SNOW

$145.0M · 663K shares

DDOG

$142.0M · 1.0M shares

$141.0M · 459K shares

HON

$140.0M · 722K shares

ENLT

$123.0M · 2.7M shares

SHLD

$120.0M · 1.9M shares

MISL

$119.0M · 2.8M shares

XLC

$109.0M · 934K shares

$99.0M · 880K shares

$96.0M · 356K shares

$96.0M · 939K shares

$95.0M · 922K shares

$95.0M · 865K shares

$94.0M · 201K shares

$80.0M · 2.0M shares

$76.0M · 1.4M shares

$75.0M · 1.6M shares

$71.0M · 2.8M shares

$56.0M · 770K shares

$55.0M · 173K shares

$55.0M · 283K shares

$49.0M · 579K shares

$47.0M · 824K shares

$43.0M · 1.2M shares

$37.0M · 31.2M shares

$33.0M · 3.5M shares

$32.0M · 297K shares

$30.0M · 2.9M shares

$28.0M · 156K shares

$23.0M · 320K shares

$23.0M · 105K shares

$19.0M · 103K shares

$19.0M · 380K shares

$19.0M · 89K shares

$18.0M · 100K shares

$15.0M · 57K shares

$15.0M · 31K shares

$13.0M · 307K shares

$13.0M · 900K shares

$12.0M · 40K shares

$12.0M · 381K shares

$12.0M · 36K shares

$12.0M · 36K shares

$11.0M · 75K shares

$11.0M · 54K shares

$10.0M · 129K shares

$10.0M · 30K shares

$9.0M · 38K shares

$9.0M · 25K shares

$8.0M · 392K shares

$8.0M · 79K shares

$8.0M · 24K shares

$8.0M · 50K shares

$8.0M · 54K shares

$8.0M · 280K shares

$8.0M · 20K shares

$7.0M · 411K shares

$7.0M · 115K shares

$7.0M · 25K shares

$7.0M · 152K shares

$7.0M · 63K shares

$7.0M · 174K shares

$6.0M · 52K shares

$6.0M · 35K shares

$5.0M · 55K shares

$5.0M · 52K shares

$5.0M · 79K shares

$5.0M · 72K shares

$5.0M · 37K shares

$5.0M · 56K shares

$5.0M · 23K shares

$5.0M · 100K shares

$5.0M · 22K shares

$5.0M · 35K shares

$5.0M · 87K shares

$5.0M · 21K shares

$5.0M · 219K shares

$5.0M · 53K shares

$5.0M · 11K shares

$5.0M · 43K shares

$5.0M · 80K shares

$5.0M · 80K shares

$4.0M · 33K shares

$3.0M · 17K shares

$3.0M · 17K shares

$3.0M · 22K shares

$3.0M · 62K shares

$3.0M · 6K shares

$3.0M · 22K shares

$3.0M · 12K shares

$2.0M · 5K shares

$2.0M · 45K shares

$2.0M · 39K shares

$2.0M · 11K shares

$2.0M · 52K shares

$2.0M · 58K shares

$2.0M · 56K shares

$2.0M · 25K shares

$2.0M · 26K shares

$2.0M · 12K shares

$2.0M · 11K shares

$2.0M · 41K shares

$2.0M · 16K shares

$2.0M · 12K shares

$2.0M · 13K shares

$2.0M · 133K shares

$2.0M · 8K shares

$2.0M · 131K shares

$2.0M · 56K shares

$2.0M · 108K shares

$1.0M · 4K shares

$1.0M · 2K shares

$1.0M · 2K shares

$1.0M · 6K shares

$1.0M · 12K shares

$1.0M · 7K shares

$1.0M · 9K shares

$1.0M · 18K shares

$1.0M · 50K shares

$1.0M · 8K shares

$1.0M · 2K shares

$1.0M · 8K shares

$1.0M · 10K shares

$1.0M · 235 shares

$1.0M · 2K shares

$1.0M · 3K shares

$1.0M · 36K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 5K shares

$1.0M · 4K shares

$1.0M · 2K shares

$1.0M · 24K shares

$1.0M · 3K shares

$1.0M · 4K shares

$1.0M · 23K shares

$1.0M · 193K shares

$1.0M · 4K shares

$253K · 337K shares

$139K · 158K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	145	$4.2B	38.9%
Technology	74	$3.0B	28.2%
Healthcare	30	$1.4B	13.4%
Unknown	28	$558.1M	5.2%
Communication Services	16	$555.1M	5.2%
Consumer Cyclical	40	$440.0M	4.1%
Industrials	46	$379.1M	3.5%
Utilities	28	$123.0M	1.2%
Energy	9	$12.0M	0.1%
Consumer Defensive	8	$9.0M	0.1%
Real Estate	7	$0	0.0%
Basic Materials	4	$0	0.0%