Top Institutional Investors

Harel Insurance Investments & Financial Services Ltd. — 13F Holdings & Portfolio

CIK 1429390 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Harel Insurance Investments & Financial Services Ltd. manages $21.29B in 13F-reported U.S. long-equity assets across 552 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TEVA (6.45%), NVDA (5.37%), GOOGL (5.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 68 new positions and exited 51; 158 existing positions rose in reported value and 227 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$21.29B

Long-equity book

Holdings
552

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+68 / −51 / ↑158 / ↓227

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TEVA6.4% · -28%NVDA5.4% · +13%GOOGL5.3% · +25%AAPL4.3% · +2%NVMI4.0% · +3%META3.5% · +24%MSFT3.4% · -18%AMZN3.4% · +28%TSM3.3% · +12%TSEM3.3% · +35%XLV2.7% · -6%GEV2.5% · +88%SOXX2.4% · +19%XLI2.3% · -11%PAVE2.0% · -11%CAMT1.6% · -0%LNG1.6% · -3%AVGO1.6% · -2%MDB1.6% · +30%GS1.6% · -0%SMH1.5% · +56%SNOW1.5% · -15%ACWI1.5% · -7%KLAC1.5% · +9%SHLD1.5% · -26%VGT1.4% · -0%FCOM1.4% · +14%DDOG1.3% · +4%LRCX1.3% · +52%XLK1.2% · -8%MS1.1% · +3%MISL1.0% · 0%GE1.0% · -0%PANW0.9% · -23%ENLT0.9% · -0%ESLT0.9% · -0%DRAM0.8% · newIYC0.8% · +29%COPX0.8% · -19%ETOR0.7% · 0%GLBE0.7% · +40%KBWB0.7% · +270589%COST0.7% · 0%WMT0.6% · +0%PSUS0.6% · 0%XLY0.6% · -0%ORA0.6% · 0%LONZ0.5% · 0%SPCX0.5% · newNICE0.5% · -4%SEDG0.5% · +29%ORCL0.4% · +16%CAMT0.4% · newSEDG0.3% · +64%PS0.3% · 0%RSPD0.3% · +15%QQQ0.3% · +4%EWJ0.3% · +98%ENPH0.2% · +0%VTV0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 158 →

Top Trims

Show all 227 →

New Positions

Show all 68 →

Exited Positions

Show all 51 →

Harel Insurance Investments & Financial Services Ltd. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEVA PHARMACEUTICAL INDS LTD TEVA M8769Q102 $1.37B 6.45% 34,655,415 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.14B 5.37% 4,999,512 SH
3 ALPHABET INC GOOGL 02079K305 $1.12B 5.28% 3,266,740 SH
4 APPLE INC AAPL 037833100 $923.0M 4.33% 2,771,580 SH
5 NOVA LTD NVMI M7516K103 $842.4M 3.96% 2,186,883 SH
6 META PLATFORMS INC META 30303M102 $749.4M 3.52% 1,033,352 SH
7 MICROSOFT CORP MSFT 594918104 $715.2M 3.36% 1,394,503 SH
8 AMAZON COM INC AMZN 023135106 $714.9M 3.36% 2,869,586 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $710.9M 3.34% 1,555,320 SH
10 TOWER SEMICONDUCTOR LTD TSEM M87915274 $698.9M 3.28% 3,072,857 SH
11 SELECT SECTOR SPDR TR XLV 81369Y209 $574.7M 2.70% 3,412,293 SH
12 GE VERNOVA INC GEV 36828A101 $535.7M 2.52% 563,621 SH
13 ISHARES TR SOXX 464287523 $503.1M 2.36% 884,702 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $480.3M 2.26% 2,876,381 SH
15 GLOBAL X FDS PAVE 37954Y673 $419.1M 1.97% 7,983,139 SH
16 CAMTEK LTD CAMT M20791105 $345.5M 1.62% 2,225,529 SH
17 CHENIERE ENERGY INC LNG 16411R208 $340.5M 1.60% 1,265,837 SH
18 BROADCOM INC AVGO 11135F101 $338.6M 1.59% 962,857 SH
19 MONGODB INC MDB 60937P106 $334.3M 1.57% 958,860 SH
20 GOLDMAN SACHS GROUP INC GS 38141G104 $333.4M 1.57% 370,300 SH
21 VANECK ETF TRUST SMH 92189F676 $329.4M 1.55% 540,861 SH
22 SNOWFLAKE INC SNOW 833445109 $313.7M 1.47% 923,968 SH
23 ISHARES TR ACWI 464288257 $312.4M 1.47% 1,968,007 SH
24 KLA CORP KLAC 482480100 $311.2M 1.46% 1,596,485 SH
25 GLOBAL X FDS SHLD 37960A529 $310.1M 1.46% 5,160,800 SH
26 VANGUARD WORLD FD VGT 92204A702 $303.6M 1.43% 2,415,622 SH
27 FIDELITY COVINGTON TRUST FCOM 316092873 $292.1M 1.37% 4,055,773 SH
28 DATADOG INC DDOG 23804L103 $269.8M 1.27% 985,110 SH
29 LAM RESEARCH CORP LRCX 512807306 $267.0M 1.25% 812,140 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $251.2M 1.18% 1,283,570 SH
31 MORGAN STANLEY MS 617446448 $237.4M 1.11% 1,262,091 SH
32 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $221.0M 1.04% 5,312,400 SH
33 GE AEROSPACE GE 369604301 $203.1M 0.95% 650,431 SH
34 PALO ALTO NETWORKS INC PANW 697435105 $193.4M 0.91% 486,789 SH
35 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $187.5M 0.88% 2,700,948 SH
36 ELBIT SYS LTD ESLT M3760D101 $187.4M 0.88% 274,768 SH
37 ROUNDHILL ETF TRUST DRAM 77926X320 $177.4M 0.83% 2,938,351 SH
38 ISHARES TR IYC 464287580 $167.3M 0.79% 1,765,008 SH
39 GLOBAL X FDS COPX 37954Y830 $166.6M 0.78% 1,967,200 SH
40 ETORO GROUP LTD ETOR G32089107 $150.6M 0.71% 5,858,948 SH
41 GLOBAL E ONLINE LTD GLBE M5216V106 $146.8M 0.69% 3,695,720 SH
42 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $146.4M 0.69% 1,678,270 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $140.6M 0.66% 154,450 SH
44 WALMART INC WMT 931142103 $134.1M 0.63% 1,290,257 SH
45 PERSHING SQUARE USA LTD PSUS 71531T105 $132.2M 0.62% 3,600,000 SH
46 SELECT SECTOR SPDR TR XLY 81369Y407 $120.6M 0.57% 1,108,331 SH
47 ORMAT TECHNOLOGIES INC ORA 686688102 $118.7M 0.56% 1,297,863 SH
48 PIMCO ETF TR LONZ 72201R627 $114.0M 0.54% 2,320,000 SH
49 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $113.6M 0.53% 753,000 SH
50 NICE LTD NICE 653656108 $98.2M 0.46% 882,769 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $21.29B 552 0001178913-26-004915
2026-06-30 2026-07-29 $20.58B 535 0001178913-26-003625
2026-03-31 2026-05-05 $14.75B 509 0001178913-26-002381
2025-12-31 2026-02-03 $11.55B 435 0001178913-26-000282
Filer Information
Address
HAREL HOUSE, 3 ABBA HILLEL ST.
RAMAT GAN 52118
Phone
972-3-7547090
Filing Manager
Harel Insurance Investments & Financial Services Ltd.
Ramat Gan, L3
Signatory
Sarit Levy
V.P., Accounting and Investments Department