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Harel Insurance Investments & Financial Services Ltd.

Q2 2026 13F filing

Updated 43 days ago

535 disclosed positions worth $20.6B

Portfolio value
$20.6B
Total holdings
535
New positions
71
Closed positions
45
Increased
192
Decreased
147
Turnover
21.7%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

T

TEVA PHARMACEUTICAL INDS LTD

+4.8%
Value
$1.6B
Shares
48.14M
% Port
7.93%
?
2.N/A

NOVA LTD

-1.9%
Value
$1.2B
Shares
2.13M
% Port
5.61%
G

ALPHABET INC

+5.4%
Value
$935.3M
Shares
2.62M
% Port
4.55%
N

NVIDIA CORPORATION

+8.4%
Value
$884.6M
Shares
4.42M
% Port
4.30%
A

APPLE INC

+17.1%
Value
$786.4M
Shares
2.72M
% Port
3.82%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.3%
Value
$662.1M
Shares
1.39M
% Port
3.22%
M

MICROSOFT CORP

+25.0%
Value
$632.4M
Shares
1.70M
% Port
3.07%
S

SELECT SECTOR SPDR TR

+10.4%
Value
$599.5M
Shares
3.24M
% Port
2.91%
T

TOWER SEMICONDUCTOR LTD

+14.6%
Value
$594.1M
Shares
2.28M
% Port
2.89%
S

SELECT SECTOR SPDR TR

+28.0%
Value
$576.6M
Shares
3.63M
% Port
2.80%
A
11.AMZN

AMAZON COM INC

+14.7%
Value
$533.4M
Shares
2.24M
% Port
2.59%
?
12.N/A

GLOBAL X FDS

Unchanged
Value
$527.3M
Shares
8.94M
% Port
2.56%
E
13.ETHA

ISHARES TR

+59082.2%
Value
$475.9M
Shares
742.7K
% Port
2.31%
M
14.META

META PLATFORMS INC

+24.8%
Value
$470.8M
Shares
835.8K
% Port
2.29%
K
15.KLAC

KLA CORP

+2093685.7%
Value
$442.2M
Shares
1.47M
% Port
2.15%
?
16.N/A

GLOBAL X FDS

+50.5%
Value
$418.4M
Shares
6.99M
% Port
2.03%
G

GOLDMAN SACHS GROUP INC

+84.5%
Value
$375.4M
Shares
371.1K
% Port
1.82%
A
18.AVGO

BROADCOM INC

+33.9%
Value
$373.1M
Shares
986.3K
% Port
1.81%
C
19.CAMT

CAMTEK LTD

-3.3%
Value
$363M
Shares
2.23M
% Port
1.76%
G
20.GEV

GE VERNOVA INC

+250040.0%
Value
$352.8M
Shares
300.2K
% Port
1.71%
B
21.BLK

ISHARES TR

+6068.8%
Value
$331.6M
Shares
2.11M
% Port
1.61%
C
22.CQP

CHENIERE ENERGY INC

Value
$312.7M
Shares
1.31M
% Port
1.52%
V
23.VGES

VANGUARD WORLD FD

+693.4%
Value
$289.4M
Shares
2.42M
% Port
1.41%
S
24.SNOW

SNOWFLAKE INC

-7.6%
Value
$275.6M
Shares
1.08M
% Port
1.34%
S

SELECT SECTOR SPDR TR

-1.4%
Value
$266.2M
Shares
1.40M
% Port
1.29%
M

MORGAN STANLEY

+134399.6%
Value
$256.1M
Shares
1.23M
% Port
1.24%
M
27.MDB

MONGODB INC

+34.5%
Value
$248.4M
Shares
739.5K
% Port
1.21%
D
28.DDOG

DATADOG INC

-28.4%
Value
$247.5M
Shares
950.7K
% Port
1.20%
?
29.N/A

FIDELITY COVINGTON TRUST

+13.1%
Value
$247.2M
Shares
3.56M
% Port
1.20%
G
30.GE

GE AEROSPACE

-1.7%
Value
$243.5M
Shares
651.5K
% Port
1.18%
F
31.FPF

FIRST TR EXCHANGE-TRADED FD

+34.4%
Value
$243.1M
Shares
5.31M
% Port
1.18%
E
32.ENLT

ENLIGHT RENEWABLE ENERGY LTD

Unchanged
Value
$240.5M
Shares
2.70M
% Port
1.17%
L
33.LRCX

LAM RESEARCH CORP

-26.9%
Value
$232.2M
Shares
535.6K
% Port
1.13%
E
34.ETOR

ETORO GROUP LTD

+194.6%
Value
$231.3M
Shares
5.86M
% Port
1.12%
H
35.HODL

VANECK ETF TRUST

-35.0%
Value
$227.7M
Shares
347.2K
% Port
1.11%
P
36.PANW

PALO ALTO NETWORKS INC

-77.2%
Value
$214.4M
Shares
628.8K
% Port
1.04%
E
37.ESLT

ELBIT SYS LTD

+1.9%
Value
$208.8M
Shares
274.8K
% Port
1.01%
?
38.N/A

GLOBAL X FDS

+6.2%
Value
$187.6M
Shares
2.43M
% Port
0.91%
W
39.WMT

WALMART INC

+13.0%
Value
$146.1M
Shares
1.29M
% Port
0.71%
C
40.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$144.5M
Shares
154.4K
% Port
0.70%
O
41.ORA

ORMAT TECHNOLOGIES INC

+13.1%
Value
$141.3M
Shares
1.30M
% Port
0.69%
?
42.N/A

ISHARES TR

+29.4%
Value
$138.5M
Shares
1.37M
% Port
0.67%
?
43.N/A

SOLAREDGE TECHNOLOGIES INC

+31143.4%
Value
$137.7M
Shares
2.36M
% Port
0.67%
S

SELECT SECTOR SPDR TR

-11.1%
Value
$130M
Shares
1.11M
% Port
0.63%
P
45.PSUS

PERSHING SQUARE USA LTD

Value
$128.3M
Shares
3.60M
% Port
0.62%
?
46.N/A

PIMCO ETF TR

Value
$114.4M
Shares
2.32M
% Port
0.56%
H
47.HON

HONEYWELL INTL INC

Value
$107.4M
Shares
479.9K
% Port
0.52%
H
48.HONA

HONEYWELL AEROSPACE INC

Value
$106.2M
Shares
480.4K
% Port
0.52%
G
49.GLBE

GLOBAL E ONLINE LTD

+29.4%
Value
$91.8M
Shares
2.64M
% Port
0.45%
S

SPDR SERIES TRUST

Unchanged
Value
$87M
Shares
814.0K
% Port
0.42%