StockDriftsStockDriftsTop 50 Harel Insurance Investments & Financial Services Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.93% | 48.14M | $1.63B | +4.75%(+2.18M) | $19.89(+84.83%) | 2026-06-30 | |
| NVMI | NOVA LTD | 5.61% | 2.13M | $1.15B | -1.87%(-40.60K) | $174.90(+139.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.55% | 2.62M | $935.3M | +5.44%(+135.08K) | $224.27(+53.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.3% | 4.42M | $884.6M | +8.42%(+343.19K) | $171.42(+31.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.82% | 2.72M | $786.4M | +17.10%(+396.89K) | $252.39(+21.00%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.22% | 1.39M | $662.1M | -0.29%(-4.07K) | $239.63(+78.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 1.70M | $632.4M | +25.00%(+339.07K) | $422.82(+14.96%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.91% | 3.24M | $599.5M | +10.39%(+304.55K) | $158.43(+18.25%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.89% | 2.28M | $594.1M | +14.55%(+289.45K) | $54.00(+391.60%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.8% | 3.63M | $576.6M | +28.04%(+795.90K) | $139.84(+19.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.26% | +82.76% | +9.72% | +59.04% |
| Top 20 Holdings Unweighted | +20.64% | +75.60% | +8.61% | +51.14% |
Harel Insurance Investments & Financial Services Ltd. reports $20.58B in US-listed equity holdings across 535 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (7.9%), NVMI (5.6%) and GOOGL (4.5%). The top 20 holdings account for 62.13% of reported assets. Its disclosed equity book has returned +82.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harel Insurance Investments & Financial Services Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1429390). View Harel Insurance Investments & Financial Services Ltd.’s 13F filings on SEC