Harel Insurance Investments & Financial Services Ltd.
CIK: 0001429390Latest portfolio: $11.5B · Q4 2025
Holdings
435
Total Value
$11.5B
New Positions
433
Closed Positions
0
Top Holdings
View All 435 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,951,773 | $1.4B | 12.14% | NEW | |
| 2 | XLVSELECT SECTOR SPDR TR | 4,224,401 | $653.0M | 5.66% | NEW | |
| 3 | GOOGLALPHABET INC | 1,578,043 | $493.0M | 4.27% | NEW | |
| 4 | NVMINOVA LTD | 1,468,863 | $482.0M | 4.17% | NEW | |
| 5 | SMHVANECK ETF TRUST | 1,198,897 | $431.0M | 3.73% | NEW | |
| 6 | XLKSELECT SECTOR SPDR TR | 2,908,013 | $418.0M | 3.62% | NEW | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206,849 | $366.0M | 3.17% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 1,769,941 | $330.0M | 2.86% | NEW | |
| 9 | CLIPGLOBAL X FDS | 3,000,000 | $301.0M | 2.61% | NEW | |
| 10 | AMZNAMAZON COM INC | 1,298,444 | $299.0M | 2.59% | NEW | |
| 11 | BCCCGLOBAL X FDS | 6,239,139 | $299.0M | 2.59% | NEW | |
| 12 | XLYSELECT SECTOR SPDR TR | 2,480,601 | $296.0M | 2.56% | NEW | |
| 13 | MSFTMICROSOFT CORP | 568,062 | $274.0M | 2.37% | NEW | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 2,318,130 | $272.0M | 2.36% | NEW | |
| 15 | XLUSELECT SECTOR SPDR TR | 6,215,695 | $265.0M | 2.29% | NEW | |
| 16 | VGTVANGUARD WORLD FD | 336,862 | $253.0M | 2.19% | NEW | |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 1,527,000 | $233.0M | 2.02% | NEW | |
| 18 | FCOMFIDELITY COVINGTON TRUST | 2,990,672 | $219.0M | 1.90% | NEW | |
| 19 | IAIISHARES TR | 1,178,736 | $211.0M | 1.83% | NEW | |
| 20 | CAMTCAMTEK LTD | 1,665,236 | $177.0M | 1.53% | NEW | |
| 21 | AVGOBROADCOM INC | 456,410 | $158.0M | 1.37% | NEW | |
| 22 | MDBMONGODB INC | 354,720 | $148.0M | 1.28% | NEW | |
| 23 | SNOWSNOWFLAKE INC | 662,603 | $145.0M | 1.26% | NEW | |
| 24 | DDOGDATADOG INC | 1,049,784 | $142.0M | 1.23% | NEW | |
| 25 | GEGE AEROSPACE | 458,526 | $141.0M | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.8200036600032997e+222T)
Industrials0.0% ($1.410001400005e+103T)
Unknown0.0% ($2.990009900095e+76T)
Consumer Cyclical0.0% ($2.9900080000300004e+67T)
Healthcare0.0% ($1.4020001300080009e+57T)
Communication Services0.0% ($4.9300012000033e+36T)
Utilities0.0% ($1.2300000000000002e+23T)
Energy0.0% ($600050001.0T)
Consumer Defensive0.0% ($80005000.1T)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
Harel Insurance Investments & Financial Services Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.5B across 435 holdings. The largest position is TEVA PHARMACEUTICAL INDS LTD (TEVA), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 435 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.