Harel Insurance Investments & Financial Services Ltd.

hedge fundUpdated 43 days ago

Managed by Harel Insurance Investments & Financial Services Ltd. • Latest filing Q2 2026

Portfolio value

$20.6B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

55.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.9B
Q2 2023	$4.1B
Q3 2023	$5.1B
Q4 2023	$5.7B
Q1 2024	$5.2B
Q2 2024	$5.3B
Q3 2024	$5.8B
Q4 2024	$6.1B
Q1 2025	$7.6B
Q2 2025	$8.7B
Q3 2025	$11.1B
Q4 2025	$11.5B
Q1 2026	$14.7B
Q2 2026	$20.6B

Top holdings

535 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$1.6B	48.14M	7.93%	Added(+4.8%)
2	? N/A NOVA LTD	$1.2B	2.13M	5.61%	Trimmed(-1.9%)
3	G GOOGN ALPHABET INC	$935.3M	2.62M	4.55%	Added(+5.4%)
4	N NVDA NVIDIA CORPORATION	$884.6M	4.42M	4.30%	Added(+8.4%)
5	A AAPL APPLE INC	$786.4M	2.72M	3.82%	Added(+17.1%)
6	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$662.1M	1.39M	3.22%	Trimmed(-0.3%)
7	M MSFT MICROSOFT CORP	$632.4M	1.70M	3.07%	Added(+25.0%)
8	S STT-PG SELECT SECTOR SPDR TR	$599.5M	3.24M	2.91%	Added(+10.4%)
9	T TSEM TOWER SEMICONDUCTOR LTD	$594.1M	2.28M	2.89%	Added(+14.6%)
10	S STT-PG SELECT SECTOR SPDR TR	$576.6M	3.63M	2.80%	Added(+28.0%)
11	A AMZN AMAZON COM INC	$533.4M	2.24M	2.59%	Added(+14.7%)
12	? N/A GLOBAL X FDS	$527.3M	8.94M	2.56%	Unchanged
13	E ETHA ISHARES TR	$475.9M	742.7K	2.31%	Added(+59082.2%)
14	M META META PLATFORMS INC	$470.8M	835.8K	2.29%	Added(+24.8%)
15	K KLAC KLA CORP	$442.2M	1.47M	2.15%	Added(+2093685.7%)
16	? N/A GLOBAL X FDS	$418.4M	6.99M	2.03%	Added(+50.5%)
17	G GS-PD GOLDMAN SACHS GROUP INC	$375.4M	371.1K	1.82%	Added(+84.5%)
18	A AVGO BROADCOM INC	$373.1M	986.3K	1.81%	Added(+33.9%)
19	C CAMT CAMTEK LTD	$363M	2.23M	1.76%	Trimmed(-3.3%)
20	G GEV GE VERNOVA INC	$352.8M	300.2K	1.71%	Added(+250040.0%)

1.TEVJF

TEVA PHARMACEUTICAL INDS LTD

+4.8%

Value

$1.6B

48.14M

% Port

7.93%

2.N/A

NOVA LTD

-1.9%

Value

$1.2B

2.13M

% Port

5.61%

3.GOOGN

ALPHABET INC

+5.4%

Value

$935.3M

2.62M

% Port

4.55%

4.NVDA

NVIDIA CORPORATION

+8.4%

Value

$884.6M

4.42M

% Port

4.30%

5.AAPL

APPLE INC

+17.1%

Value

$786.4M

2.72M

% Port

3.82%

6.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-0.3%

Value

$662.1M

1.39M

% Port

3.22%

7.MSFT

MICROSOFT CORP

+25.0%

Value

$632.4M

1.70M

% Port

3.07%

8.STT-PG

SELECT SECTOR SPDR TR

+10.4%

Value

$599.5M

3.24M

% Port

2.91%

9.TSEM

TOWER SEMICONDUCTOR LTD

+14.6%

Value

$594.1M

2.28M

% Port

2.89%

10.STT-PG

SELECT SECTOR SPDR TR

+28.0%

Value

$576.6M

3.63M

% Port

2.80%

11.AMZN

AMAZON COM INC

+14.7%

Value

$533.4M

2.24M

% Port

2.59%

12.N/A

GLOBAL X FDS

Unchanged

Value

$527.3M

8.94M

% Port

2.56%

13.ETHA

ISHARES TR

+59082.2%

Value

$475.9M

742.7K

% Port

2.31%

14.META

META PLATFORMS INC

+24.8%

Value

$470.8M

835.8K

% Port

2.29%

15.KLAC

KLA CORP

+2093685.7%

Value

$442.2M

1.47M

% Port

2.15%

16.N/A

GLOBAL X FDS

+50.5%

Value

$418.4M

6.99M

% Port

2.03%

17.GS-PD

GOLDMAN SACHS GROUP INC

+84.5%

Value

$375.4M

371.1K

% Port

1.82%

18.AVGO

BROADCOM INC

+33.9%

Value

$373.1M

986.3K

% Port

1.81%

19.CAMT

CAMTEK LTD

-3.3%

Value

$363M

2.23M

% Port

1.76%

20.GEV

GE VERNOVA INC

+250040.0%

Value

$352.8M

300.2K

% Port

1.71%

View full portfolio (535 holdings) →

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