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Harel Insurance Investments & Financial Services Ltd.
Updated 3 days agoManaged by Harel Insurance Investments & Financial Services Ltd. • Latest filing Q3 2026
Portfolio value
$21.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $11.5B |
| Q1 2026 | $14.7B |
| Q2 2026 | $20.6B |
| Q3 2026 | $21.3B |
Top holdings
552 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 34.66M | 6.45% | — | |
| 2 | $1.1B | 5.00M | 5.37% | — | |
| 3 | $1.1B | 3.27M | 5.28% | — | |
| 4 | $923M | 2.77M | 4.33% | — | |
| 5 | $842.4M | 2.19M | 3.96% | — | |
| 6 | $749.4M | 1.03M | 3.52% | — | |
| 7 | $715.2M | 1.39M | 3.36% | — | |
| 8 | $714.9M | 2.87M | 3.36% | — | |
| 9 | $710.9M | 1.56M | 3.34% | — | |
| 10 | $698.9M | 3.07M | 3.28% | — | |
| 11 | $574.7M | 3.41M | 2.70% | — | |
| 12 | $535.7M | 563.6K | 2.52% | — | |
| 13 | $503.1M | 884.7K | 2.36% | — | |
| 14 | $480.3M | 2.88M | 2.26% | — | |
| 15 | ? N/A GLOBAL X FDS | $419.1M | 7.98M | 1.97% | — |
| 16 | $345.5M | 2.23M | 1.62% | — | |
| 17 | $340.5M | 1.27M | 1.60% | — | |
| 18 | $338.6M | 962.9K | 1.59% | — | |
| 19 | $334.3M | 958.9K | 1.57% | — | |
| 20 | $333.4M | 370.3K | 1.57% | — |