Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Harel Insurance Investments & Financial Services Ltd. has $21.29 billion in total holdings as of September 30, 2026.
Harel Insurance Investments & Financial Services Ltd. owns shares of 552 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 19.09% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 535 new stocks and bought additional shares in 162 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 194 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

TEVA PHARMACEUTICAL INDS LTD: $1,372,354,000
NVIDIA: $1,142,688,000
Alphabet: $1,124,020,000
Apple: $922,979,000
Nova: $842,387,000

Largest New Holdings this Quarter

M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $1,372,354,000 Holding
77926X320 - ROUNDHILL ETF TRUST: $177,359,000 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $113,598,000 Holding
13469VAD0 - CAMTEK LTD: $74,876,000 Holding
66982MAB0 - NOVA LTD: $45,122,000 Holding

Largest Purchases this Quarter

TEVA PHARMACEUTICAL INDS LTD: 34,655,415 shares (about $1.37B)
GE VERNOVA INC: 263,453 shares (about $250.41M)
Alphabet: 649,542 shares (about $223.49M)
Tower Semiconductor: 793,478 shares (about $180.46M)
ROUNDHILL ETF TRUST: 2,938,351 shares (about $177.36M)

Largest Sales this Quarter

Microsoft: 300,928 shares (about $154.34M)
GLOBAL X FDS: 1,829,665 shares (about $109.93M)
HONEYWELL INTL INC: 479,559 shares (about $100.34M)
SPDR S&P Metals & Mining ETF: 789,500 shares (about $81.75M)
HONEYWELL AEROSPACE INC: 478,857 shares (about $74.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA PHARMACEUTICAL INDS LTD	$1,372,354,000	$1,372,354,000 ▲	New Holding	34,655,415	6.4%	SHS
NVDA NVIDIA	$1,142,688,000	$132,193,565 ▲	13.1%	4,999,512	5.4%	Technology
GOOGL Alphabet	$1,124,020,000	$223,494,431 ▲	24.8%	3,266,740	5.3%	Communication Services
AAPL Apple	$922,979,000	$17,886,594 ▲	2.0%	2,771,580	4.3%	Technology
NVMI Nova	$842,387,000	$23,655,123 ▲	2.9%	2,186,883	4.0%	Technology
META Meta Platforms	$749,356,000	$143,239,954 ▲	23.6%	1,033,352	3.5%	Communication Services
MSFT Microsoft	$715,213,000	$154,340,018 ▼	-17.7%	1,394,503	3.4%	Technology
AMZN Amazon.com	$714,900,000	$157,386,391 ▲	28.2%	2,869,586	3.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$710,881,000	$77,214,131 ▲	12.2%	1,555,320	3.3%	Technology
TSEM Tower Semiconductor	$698,860,000	$180,460,736 ▲	34.8%	3,072,857	3.3%	Technology
XLV Health Care Select Sector SPDR Fund	$574,686,000	$37,414,707 ▼	-6.1%	3,412,293	2.7%	ETF
GE VERNOVA INC	$535,716,000	$250,409,384 ▲	87.8%	563,621	2.5%	COM
SOXX iShares Semiconductor ETF	$503,073,000	$80,726,913 ▲	19.1%	884,702	2.4%	ETF
XLI Industrial Select Sector SPDR Fund	$480,287,000	$60,118,925 ▼	-11.1%	2,876,381	2.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$419,115,000	$50,137,524 ▼	-10.7%	7,983,139	2.0%	ETF
CAMT Camtek	$345,513,000	$9,315 ▼	0.0%	2,225,529	1.6%	Technology
CHENIERE ENERGY INC	$340,548,000	$11,433,771 ▼	-3.2%	1,265,837	1.6%	COM NEW
AVGO Broadcom	$338,603,000	$8,261,312 ▼	-2.4%	962,857	1.6%	Technology
MDB MongoDB	$334,268,000	$76,484,992 ▲	29.7%	958,860	1.6%	Technology
GS The Goldman Sachs Group	$333,403,000	$758,102 ▼	-0.2%	370,300	1.6%	Finance
SMH VanEck Semiconductor ETF	$329,384,000	$117,966,220 ▲	55.8%	540,861	1.5%	ETF
SNOW Snowflake	$313,743,000	$54,035,954 ▼	-14.7%	923,968	1.5%	Technology
ACWI iShares MSCI ACWI ETF	$312,444,000	$22,568,760 ▼	-6.7%	1,968,007	1.5%	ETF
KLAC KLA	$311,203,000	$25,503,681 ▲	8.9%	1,596,485	1.5%	Technology
GLOBAL X FDS	$310,061,000	$109,926,321 ▼	-26.2%	5,160,800	1.5%	DEFENSE TECH ETF
VGT Vanguard Information Technology ETF	$303,571,000	$709,407 ▼	-0.2%	2,415,622	1.4%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$292,056,000	$35,855,553 ▲	14.0%	4,055,773	1.4%	ETF
DDOG Datadog	$269,772,000	$9,411,390 ▲	3.6%	985,110	1.3%	Technology
LAM RESEARCH CORP	$267,012,000	$90,928,544 ▲	51.6%	812,140	1.3%	COM NEW
XLK Technology Select Sector SPDR Fund	$251,205,000	$22,265,902 ▼	-8.1%	1,283,570	1.2%	ETF
MS Morgan Stanley	$237,374,000	$6,921,342 ▲	3.0%	1,262,091	1.1%	Finance
MISL First Trust Indxx Aerospace & Defense ETF	$220,996,000		0.0%	5,312,400	1.0%	ETF
GE GE Aerospace	$203,123,000	$341,333 ▼	-0.2%	650,431	1.0%	Industrials
PANW Palo Alto Networks	$193,401,000	$56,404,205 ▼	-22.6%	486,789	0.9%	Technology
ENLT Enlight Renewable Energy	$187,473,000	$13,882 ▼	0.0%	2,700,948	0.9%	Utilities
ESLT Elbit Systems	$187,395,000	$6,820 ▼	0.0%	274,768	0.9%	Industrials
ROUNDHILL ETF TRUST	$177,359,000	$177,359,000 ▲	New Holding	2,938,351	0.8%	MEMORY ETF
IYC iShares U.S. Consumer Discretionary ETF	$167,287,000	$37,412,312 ▲	28.8%	1,765,008	0.8%	ETF
COPX Global X Copper Miners ETF	$166,622,000	$39,297,026 ▼	-19.1%	1,967,200	0.8%	ETF
ETORO GROUP LTD	$150,575,000		0.0%	5,858,948	0.7%	SHS CL A
GLBE Global-e Online	$146,831,000	$41,870,625 ▲	39.9%	3,695,720	0.7%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$146,395,000	$146,340,918 ▲	270,588.7%	1,678,270	0.7%	ETF
COST Costco Wholesale	$140,602,000		0.0%	154,450	0.7%	Consumer Staples
WALMART INC	$134,081,000	$68,898 ▲	0.1%	1,290,257	0.6%	COM
PERSHING SQUARE USA LTD	$132,172,000		0.0%	3,600,000	0.6%	COM SHS
XLY Consumer Discretionary Select Sector SPDR Fund	$120,620,000	$17,739 ▼	0.0%	1,108,331	0.6%	ETF
ORA Ormat Technologies	$118,741,000		0.0%	1,297,863	0.6%	Utilities
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$114,028,000		0.0%	2,320,000	0.5%	ETF
SPACE EXPLORATION TECHN CORP	$113,598,000	$113,598,000 ▲	New Holding	753,000	0.5%	CLASS A COM STK
NICE NiCE	$98,226,000	$3,656,009 ▼	-3.6%	882,769	0.5%	Technology
SEDG SolarEdge Technologies	$96,797,000	$21,699,454 ▲	28.9%	3,037,254	0.5%	Industrials
ORCL Oracle	$94,004,000	$12,854,212 ▲	15.8%	684,688	0.4%	Technology
CAMTEK LTD	$74,876,000	$74,876,000 ▲	New Holding	49,550,001	0.4%	NOTE 9/1
SOLAREDGE TECHNOLOGIES INC	$66,378,000	$25,928,907 ▲	64.1%	51,200,001	0.3%	NOTE 2.250% 7/0
PERSHING SQUARE INC	$60,169,000		0.0%	1,080,000	0.3%	COMMON STOCK
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$59,882,000	$7,622,464 ▲	14.6%	1,157,808	0.3%	ETF
QQQ Invesco QQQ	$58,417,000	$2,253,839 ▲	4.0%	78,923	0.3%	ETF
EWJ iShares MSCI Japan ETF	$55,027,000	$27,172,341 ▲	97.6%	564,611	0.3%	ETF
ENPH Enphase Energy	$51,789,000	$65,980 ▲	0.1%	1,569,850	0.2%	Technology
VTV Vanguard Value ETF	$46,740,000		0.0%	216,309	0.2%	ETF
NOVA LTD	$45,122,000	$45,122,000 ▲	New Holding	32,200,000	0.2%	NOTE 9/1
MU Micron Technology	$39,527,000	$11,454,107 ▲	40.8%	37,111	0.2%	Technology
DELL Dell Technologies	$35,401,000	$10,426,584 ▲	41.7%	65,807	0.2%	Technology
NET Cloudflare	$34,902,000		0.0%	100,500	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$32,325,000	$11,266,726 ▲	53.5%	42,379	0.2%	ETF
AMD Advanced Micro Devices	$31,787,000	$12,792,225 ▲	67.3%	51,976	0.1%	Technology
WTV WisdomTree U.S. Value Fund	$31,224,000	$3,892,756 ▲	14.2%	304,800	0.1%	ETF
GOOG Alphabet	$28,319,000	$1,664,602 ▲	6.2%	83,191	0.1%	Communication Services
HPE Hewlett Packard Enterprise	$27,140,000	$11,779,004 ▲	76.7%	424,035	0.1%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$25,001,000	$11,899,677 ▲	90.8%	244,674	0.1%	ETF
NTNX Nutanix	$24,752,000	$14,152,167 ▲	133.5%	351,547	0.1%	Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$24,011,000		0.0%	734,945	0.1%	ETF
LITE Lumentum	$21,368,000	$21,213,568 ▲	13,736.5%	22,000	0.1%	Technology
RTX RTX	$20,090,000	$7,808,394 ▼	-28.0%	108,215	0.1%	Industrials
LMT Lockheed Martin	$19,795,000	$2,794,247 ▼	-12.4%	38,871	0.1%	Industrials
BA Boeing	$19,190,000	$1,483,224 ▼	-7.2%	103,142	0.1%	Industrials
ARM HOLDINGS PLC	$19,118,000	$99,935 ▼	-0.5%	66,000	0.1%	SPONSORED ADS
PALANTIR TECHNOLOGIES INC	$16,990,000	$12,671,969 ▲	293.5%	90,875	0.1%	CL A
ZIM ZIM Integrated Shipping Services	$16,426,000	$3,356,212 ▲	25.7%	560,240	0.1%	Industrials
QQQM Invesco NASDAQ 100 ETF	$15,067,000	$15,067,000 ▲	New Holding	49,457	0.1%	ETF
GD General Dynamics	$14,967,000	$1,756,393 ▼	-10.5%	45,104	0.1%	Industrials
TXN Texas Instruments	$14,873,000	$137,526 ▼	-0.9%	53,100	0.1%	Technology
HWM Howmet Aerospace	$14,518,000	$1,808,926 ▼	-11.1%	64,190	0.1%	Industrials
XBI SPDR S&P Biotech ETF	$13,591,000	$2,475,845 ▲	22.3%	86,283	0.1%	ETF
NOW ServiceNow	$12,810,000	$8,101,121 ▲	172.0%	95,649	0.1%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$12,695,000	$41,109 ▼	-0.3%	153,170	0.1%	ETF
CAT Caterpillar	$12,622,000	$381,871 ▼	-2.9%	15,568	0.1%	Industrials
TWLO Twilio	$11,698,000	$11,698,000 ▲	New Holding	40,000	0.1%	Technology
INTC Intel	$11,584,000	$3,274,609 ▼	-22.0%	96,355	0.1%	Technology
FASTLY INC	$11,552,000	$11,552,000 ▲	New Holding	450,000	0.1%	CL A
NOC Northrop Grumman	$11,522,000	$1,165,206 ▼	-9.2%	23,831	0.1%	Industrials
UBER TECHNOLOGIES INC	$11,513,000		0.0%	10,000,000	0.1%	NOTE 0.875%12/0
TSLA Tesla	$11,449,000	$1,538,756 ▲	15.5%	32,284	0.1%	Consumer Discretionary
ADI Analog Devices	$11,386,000		0.0%	28,700	0.1%	Technology
NU NU	$11,303,000	$245,822 ▲	2.2%	893,171	0.1%	Finance
TEAM Atlassian	$11,116,000	$10,398,839 ▲	1,450.0%	62,000	0.1%	Technology
FLIN Franklin FTSE India ETF	$11,058,000		0.0%	330,200	0.1%	ETF
MELI MercadoLibre	$10,918,000	$146,794 ▼	-1.3%	6,322	0.1%	Consumer Discretionary
RNG RingCentral	$10,824,000	$7,300,209 ▼	-40.3%	144,904	0.1%	Technology
EXXONMOBIL HOLDINGS CORP	$10,818,000	$10,818,000 ▲	New Holding	66,468	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

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Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools