Harel Insurance Investments & Financial Services Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$11.5B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,951,773 | $1.4B | 12.14% | |
| 2 | XLVSELECT SECTOR SPDR TR | 4,224,401 | $653.0M | 5.66% | |
| 3 | GOOGLALPHABET INC | 1,578,043 | $493.0M | 4.27% | |
| 4 | NVMINOVA LTD | 1,468,863 | $482.0M | 4.17% | |
| 5 | SMHVANECK ETF TRUST | 1,198,897 | $431.0M | 3.73% | |
| 6 | XLKSELECT SECTOR SPDR TR | 2,908,013 | $418.0M | 3.62% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206,849 | $366.0M | 3.17% | |
| 8 | NVDANVIDIA CORPORATION | 1,769,941 | $330.0M | 2.86% | |
| 9 | CLIPGLOBAL X FDS | 3,000,000 | $301.0M | 2.61% | |
| 10 | AMZNAMAZON COM INC | 1,298,444 | $299.0M | 2.59% | |
| 11 | BCCCGLOBAL X FDS | 6,239,139 | $299.0M | 2.59% | |
| 12 | XLYSELECT SECTOR SPDR TR | 2,480,601 | $296.0M | 2.56% | |
| 13 | MSFTMICROSOFT CORP | 568,062 | $274.0M | 2.37% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 2,318,130 | $272.0M | 2.36% | |
| 15 | XLUSELECT SECTOR SPDR TR | 6,215,695 | $265.0M | 2.29% | |
| 16 | VGTVANGUARD WORLD FD | 336,862 | $253.0M | 2.19% | |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 1,527,000 | $233.0M | 2.02% | |
| 18 | FCOMFIDELITY COVINGTON TRUST | 2,990,672 | $219.0M | 1.90% | |
| 19 | IAIISHARES TR | 1,178,736 | $211.0M | 1.83% | |
| 20 | CAMTCAMTEK LTD | 1,665,236 | $177.0M | 1.53% | |
| 21 | AVGOBROADCOM INC | 456,410 | $158.0M | 1.37% | |
| 22 | MDBMONGODB INC | 354,720 | $148.0M | 1.28% | |
| 23 | SNOWSNOWFLAKE INC | 662,603 | $145.0M | 1.26% | |
| 24 | DDOGDATADOG INC | 1,049,784 | $142.0M | 1.23% | |
| 25 | GEGE AEROSPACE | 458,526 | $141.0M | 1.22% | |
| 26 | HONHONEYWELL INTL INC | 721,851 | $140.0M | 1.21% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 158,372 | $139.0M | 1.20% | |
| 28 | ENLTENLIGHT RENEWABLE ENERGY LTD | 2,722,610 | $123.0M | 1.07% | |
| 29 | METAMETA PLATFORMS INC | 181,970 | $120.0M | 1.04% | |
| 30 | SHLDGLOBAL X FDS | 1,850,265 | $120.0M | 1.04% | |
| 31 | MISLFIRST TR EXCHANGE-TRADED FD | 2,800,000 | $119.0M | 1.03% | |
| 32 | XLCSELECT SECTOR SPDR TR | 933,568 | $109.0M | 0.94% | |
| 33 | NSYNICE LTD | 880,059 | $99.0M | 0.86% | |
| 34 | AAPLAPPLE INC | 355,716 | $96.0M | 0.83% | |
| 35 | IYCISHARES TR | 939,199 | $96.0M | 0.83% | |
| 36 | HNMORMAT TECHNOLOGIES INC | 865,280 | $95.0M | 0.82% | |
| 37 | XMESPDR SERIES TRUST | 921,500 | $95.0M | 0.82% | |
| 38 | SNPSSYNOPSYS INC | 201,131 | $94.0M | 0.81% | |
| 39 | GLBEGLOBAL E ONLINE LTD | 2,041,555 | $80.0M | 0.69% | |
| 40 | BACBANK AMERICA CORP | 1,393,205 | $76.0M | 0.66% | |
| 41 | EPIWISDOMTREE TR | 1,621,500 | $75.0M | 0.65% | |
| 42 | MGICMAGIC SOFTWARE ENTERPRISES L | 2,767,656 | $71.0M | 0.61% | |
| 43 | COPXGLOBAL X FDS | 770,000 | $56.0M | 0.48% | |
| 44 | ORCLORACLE CORP | 283,211 | $55.0M | 0.48% | |
| 45 | JPMJPMORGAN CHASE & CO. | 173,319 | $55.0M | 0.48% | |
| 46 | SPYSPDR S&P 500 ETF TR | 74,859 | $51.0M | 0.44% | |
| 47 | ESLTELBIT SYS LTD | 88,075 | $50.0M | 0.43% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 578,965 | $49.0M | 0.42% | |
| 49 | RSPDINVESCO EXCHANGE TRADED FD T | 824,352 | $47.0M | 0.41% | |
| 50 | ETORETORO GROUP LTD | 1,227,898 | $43.0M | 0.37% | |
| 51 | NDQINVESCO QQQ TR | 68,947 | $42.0M | 0.36% | |
| 52 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 31,200,000 | $37.0M | 0.32% | |
| 53 | PERIPERION NETWORK LTD | 3,478,513 | $33.0M | 0.29% | |
| 54 | LQDISHARES TR | 297,134 | $32.0M | 0.28% | |
| 55 | MBLYMOBILEYE GLOBAL INC | 2,880,333 | $30.0M | 0.26% | |
| 56 | PANWPALO ALTO NETWORKS INC | 156,476 | $28.0M | 0.24% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 104,900 | $23.0M | 0.20% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 320,238 | $23.0M | 0.20% | |
| 59 | NYAXNAYAX LTD | 380,000 | $19.0M | 0.16% | |
| 60 | VOXVANGUARD WORLD FD | 102,700 | $19.0M | 0.16% | |
| 61 | BABOEING CO | 88,509 | $19.0M | 0.16% | |
| 62 | RTXRTX CORPORATION | 99,604 | $18.0M | 0.16% | |
| 63 | LMTLOCKHEED MARTIN CORP | 31,222 | $15.0M | 0.13% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 57,000 | $15.0M | 0.13% | |
| 65 | INMDINMODE LTD | 899,991 | $13.0M | 0.11% | |
| 66 | XLESELECT SECTOR SPDR TR | 307,160 | $13.0M | 0.11% | |
| 67 | ADBEADOBE INC | 35,516 | $12.0M | 0.10% | |
| 68 | ASHRDBX ETF TR | 380,613 | $12.0M | 0.10% | |
| 69 | GOOGALPHABET INC | 40,060 | $12.0M | 0.10% | |
| 70 | GDGENERAL DYNAMICS CORP | 36,365 | $12.0M | 0.10% | |
| 71 | XLISELECT SECTOR SPDR TR | 75,364 | $11.0M | 0.10% | |
| 72 | HWMHOWMET AEROSPACE INC | 54,129 | $11.0M | 0.10% | |
| 73 | VVISA INC | 29,528 | $10.0M | 0.09% | |
| 74 | EWJISHARES INC | 128,526 | $10.0M | 0.09% | |
| 75 | VOOVANGUARD INDEX FDS | 17,263 | $10.0M | 0.09% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 19,213 | $10.0M | 0.09% | |
| 77 | T7DTRANSDIGM GROUP INC | 7,581 | $10.0M | 0.09% | |
| 78 | VRSNVERISIGN INC | 38,311 | $9.0M | 0.08% | |
| 79 | MLB1MERCADOLIBRE INC | 4,531 | $9.0M | 0.08% | |
| 80 | VCRVANGUARD WORLD FD | 25,300 | $9.0M | 0.08% | |
| 81 | CHECHEMED CORP NEW | 20,009 | $8.0M | 0.07% | |
| 82 | GKDGRAND CANYON ED INC | 50,036 | $8.0M | 0.07% | |
| 83 | MCKMCKESSON CORP | 10,097 | $8.0M | 0.07% | |
| 84 | ZIMZIM INTEGRATED SHIPPING SERV | 391,770 | $8.0M | 0.07% | |
| 85 | ABGCENCORA INC | 24,468 | $8.0M | 0.07% | |
| 86 | RNGRINGCENTRAL INC | 280,323 | $8.0M | 0.07% | |
| 87 | MEDPMEDPACE HLDGS INC | 15,880 | $8.0M | 0.07% | |
| 88 | WMTWALMART INC | 78,587 | $8.0M | 0.07% | |
| 89 | PCTYPAYLOCITY HLDG CORP | 53,964 | $8.0M | 0.07% | |
| 90 | FEZSPDR INDEX SHS FDS | 115,170 | $7.0M | 0.06% | |
| 91 | EMEEMCOR GROUP INC | 13,004 | $7.0M | 0.06% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 25,182 | $7.0M | 0.06% | |
| 93 | DOCSDOXIMITY INC | 173,621 | $7.0M | 0.06% | |
| 94 | NTNXNUTANIX INC | 152,128 | $7.0M | 0.06% | |
| 95 | LYFTLYFT INC | 411,345 | $7.0M | 0.06% | |
| 96 | KBWPINVESCO EXCH TRADED FD TR II | 62,500 | $7.0M | 0.06% | |
| 97 | AXONAXON ENTERPRISE INC | 10,723 | $6.0M | 0.05% | |
| 98 | XOMEXXON MOBIL CORP | 51,976 | $6.0M | 0.05% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 34,922 | $6.0M | 0.05% | |
| 100 | IGVISHARES TR | 54,695 | $5.0M | 0.04% |
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