Harel Insurance Investments & Financial Services Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Harel Insurance Investments & Financial Services Ltd. disclosed 541 stock positions valued at approximately $21.29M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 541
- Portfolio Value
- $21.29M
Holdings by Sector
Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.37% | 4,999,512 | +578,376 | +13.08% | $1,142,688 |
| ALPHABET INC | GOOGL | Communication Services | 5.28% | 3,266,740 | +649,542 | +24.82% | $1,124,020 |
| APPLE INC | AAPL | Technology | 4.33% | 2,771,580 | +53,711 | +1.98% | $922,979 |
| NOVA LTD | NVMI | Technology | 3.96% | 2,186,883 | +61,410 | +2.89% | $842,387 |
| META PLATFORMS INC | META | Communication Services | 3.52% | 1,033,352 | +197,526 | +23.63% | $749,356 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 1,394,503 | -300,928 | -17.75% | $715,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 2,869,586 | +631,744 | +28.23% | $714,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.34% | 1,555,320 | +168,935 | +12.19% | $710,881 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 3.28% | 3,072,857 | +793,478 | +34.81% | $698,860 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.70% | 3,412,293 | -222,156 | -6.11% | $574,686 |
| GE VERNOVA INC | GEV | Utilities | 2.52% | 563,621 | +263,453 | +87.77% | $535,716 |
| ISHARES TR | SOXX | Other | 2.36% | 884,702 | +141,966 | +19.11% | $503,073 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.26% | 2,876,381 | -360,045 | -11.12% | $480,287 |
| GLOBAL X FDS | PAVE | Other | 1.97% | 7,983,139 | -955,000 | -10.68% | $419,115 |
| CAMTEK LTD | CAMT | Technology | 1.62% | 2,225,529 | -60 | -0.00% | $345,513 |
| CHENIERE ENERGY INC | LNG | Energy | 1.60% | 1,265,837 | -42,500 | -3.25% | $340,548 |
| BROADCOM INC | AVGO | Technology | 1.59% | 962,857 | -23,492 | -2.38% | $338,603 |
| MONGODB INC | MDB | Technology | 1.57% | 958,860 | +219,400 | +29.67% | $334,268 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.57% | 370,300 | -842 | -0.23% | $333,403 |
| VANECK ETF TRUST | SMH | Other | 1.55% | 540,861 | +193,705 | +55.80% | $329,384 |
| SNOWFLAKE INC | SNOW | Technology | 1.47% | 923,968 | -159,135 | -14.69% | $313,743 |
| ISHARES TR | ACWI | Other | 1.47% | 1,968,007 | -142,155 | -6.74% | $312,444 |
| KLA CORP | KLAC | Technology | 1.46% | 1,596,485 | +130,835 | +8.93% | $311,203 |
| GLOBAL X FDS | SHLD | Other | 1.46% | 5,160,800 | -1,829,665 | -26.17% | $310,061 |
| VANGUARD WORLD FD | VGT | Other | 1.43% | 2,415,622 | -5,645 | -0.23% | $303,571 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.37% | 4,055,773 | +497,925 | +14.00% | $292,056 |
| DATADOG INC | DDOG | Technology | 1.27% | 985,110 | +34,367 | +3.61% | $269,772 |
| LAM RESEARCH CORP | LRCX | Technology | 1.25% | 812,140 | +276,567 | +51.64% | $267,012 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.18% | 1,283,570 | -113,771 | -8.14% | $251,205 |
| MORGAN STANLEY | MS | Financial Services | 1.11% | 1,262,091 | +36,800 | +3.00% | $237,374 |
Showing 30 of 541 holdings in the latest reporting period.