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Harel Insurance Investments & Financial Services Ltd.

Portfolio Manager
Harel Insurance Investments & Financial Services Ltd.
Performance
+1.84% (2026 Q1)
AUM (13F)
$14.75B
# of Holdings
509
Performance Rank
Allocation (Top 20)
67.63%

Harel Insurance Investments & Financial Services Ltd. Holdings Map

Top 50 Harel Insurance Investments & Financial Services Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TEVA
TEVA PHARMACEUTICAL INDS LTD
9.39%45.96M$1.38B
+2.24%(+1.00M)
2025-Q1: 22.06M shares2025-Q2: 33.39M shares2025-Q3: 37.70M shares2025-Q4: 44.95M shares2026-Q1: 45.96M shares
$19.36(+87.23%)
2026-03-31
NVMI
NOVA LTD
6.38%2.17M$940.7M
+47.47%(+697.21K)
2025-Q1: 1.21M shares2025-Q2: 1.34M shares2025-Q3: 1.43M shares2025-Q4: 1.47M shares2026-Q1: 2.17M shares
$174.90(+187.96%)
2026-03-31
GOOGL
ALPHABET INC
4.84%2.48M$713.8M
+57.29%(+904.08K)
2025-Q1: 803.0K shares2025-Q2: 793.0K shares2025-Q3: 1.56M shares2025-Q4: 1.58M shares2026-Q1: 2.48M shares
$214.45(+87.75%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.82%4.08M$711.2M
+130.40%(+2.31M)
2025-Q1: 463.8K shares2025-Q2: 461.1K shares2025-Q3: 1.56M shares2025-Q4: 1.77M shares2026-Q1: 4.08M shares
$170.47(+32.47%)
2026-03-31
AAPL
APPLE INC
3.99%2.32M$589.0M
+552.48%(+1.97M)
2025-Q1: 625.9K shares2025-Q2: 346.0K shares2025-Q3: 354.2K shares2025-Q4: 355.7K shares2026-Q1: 2.32M shares
$249.72(+19.68%)
2026-03-31
MSFT
MICROSOFT CORP
3.41%1.36M$502.1M
+138.77%(+788.30K)
2025-Q1: 286.6K shares2025-Q2: 298.7K shares2025-Q3: 574.9K shares2025-Q4: 568.1K shares2026-Q1: 1.36M shares
$437.02(-7.28%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
3.22%2.93M$474.2M
+3790.28%(+2.86M)
2025-Q1: 621.5K shares2025-Q2: 623.1K shares2025-Q3: 628.2K shares2025-Q4: 75.4K shares2026-Q1: 2.93M shares
$157.13(+10.49%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.19%1.39M$470.9M
+15.21%(+183.61K)
2025-Q1: 421.7K shares2025-Q2: 440.8K shares2025-Q3: 1.20M shares2025-Q4: 1.21M shares2026-Q1: 1.39M shares
$239.63(+66.84%)
2026-03-31
PAVE
GLOBAL X FDS
3.08%8.94M$454.1M
+43.26%(+2.70M)
2025-Q1: 6.83M shares2025-Q2: 4.54M shares2025-Q3: 4.54M shares2025-Q4: 6.24M shares2026-Q1: 8.94M shares
$38.44(+46.90%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
3%2.76M$442.8M
+1665.07%(+2.61M)
2025-Q1: 152.3K shares2025-Q2: 145.0K shares2025-Q3: 159.6K shares2025-Q4: 156.5K shares2026-Q1: 2.76M shares
$172.61(+31.97%)
2026-03-31

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