Harel Insurance Investments & Financial Services Ltd.
CIK: 1429390SEC EDGAR →
Portfolio Value
$14.7B
Holdings
509
As of
Q1 2026
New Positions
509
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 45,956,714 | $1.4B | 9.39% |
| 2 | NOVA LTD | 2,166,073 | $940.7M | 6.38% |
| 3 | ALPHABET INC | 2,482,119 | $713.8M | 4.84% |
| 4 | NVIDIA CORPORATION | 4,077,941 | $711.2M | 4.82% |
| 5 | APPLE INC | 2,320,981 | $589.0M | 3.99% |
| 6 | MICROSOFT CORP | 1,356,359 | $502.1M | 3.41% |
| 7 | SELECT SECTOR SPDR TR | 2,931,874 | $474.2M | 3.22% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 1,390,459 | $470.9M | 3.19% |
| 9 | GLOBAL X FDS | 8,938,139 | $454.1M | 3.08% |
| 10 | PALO ALTO NETWORKS INC | 2,761,909 | $442.8M | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 87 | $5.5B | 37.3% |
| Financial Services | 157 | $4.0B | 26.8% |
| Healthcare | 37 | $1.4B | 9.7% |
| Communication Services | 20 | $1.2B | 7.9% |
| Unknown | 37 | $854.2M | 5.8% |
| Industrials | 57 | $784.1M | 5.3% |
| Consumer Cyclical | 35 | $548.0M | 3.7% |
| Consumer Defensive | 14 | $299.6M | 2.0% |
| Utilities | 30 | $188.0M | 1.3% |
| Energy | 16 | $24.3M | 0.2% |
| Real Estate | 8 | $5.0M | 0.0% |
| Basic Materials | 11 | $1.2M | 0.0% |