Harel Insurance Investments & Financial Services Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Harel Insurance Investments & Financial Services Ltd. disclosed 522 stock positions valued at approximately $20.58B as of quarter-end June 30, 2026. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, NOVA LTD, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 522
- Portfolio Value
- $20.58B
Holdings by Sector
Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 7.93% | 48,138,805 | +2,182,091 | +4.75% | $1,630,943,000 |
| NOVA LTD | NVMI | Other | 5.61% | 2,125,473 | -40,600 | -1.87% | $1,154,004,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 2,617,198 | +135,079 | +5.44% | $935,308,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 4,421,136 | +343,195 | +8.42% | $884,617,000 |
| APPLE INC | AAPL | Technology | 3.82% | 2,717,869 | +396,888 | +17.10% | $786,434,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.22% | 1,386,385 | -4,074 | -0.29% | $662,092,000 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 1,695,431 | +339,072 | +25.00% | $632,423,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.91% | 3,236,426 | +304,552 | +10.39% | $599,474,000 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 2.89% | 2,279,379 | +289,450 | +14.55% | $594,097,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.80% | 3,634,449 | +795,900 | +28.04% | $576,631,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 2,237,842 | +286,280 | +14.67% | $533,397,000 |
| GLOBAL X FDS | PAVE | Other | 2.56% | 8,938,139 | - | - | $527,323,000 |
| ISHARES TR | SOXX | Other | 2.31% | 742,736 | +741,481 | +59082.15% | $475,912,000 |
| META PLATFORMS INC | META | Communication Services | 2.29% | 835,826 | +165,849 | +24.75% | $470,807,000 |
| KLA CORP | KLAC | Technology | 2.15% | 1,465,650 | +1,465,580 | +2093685.71% | $442,201,000 |
| GLOBAL X FDS | SHLD | Other | 2.03% | 6,990,465 | +2,345,100 | +50.48% | $418,379,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.82% | 371,142 | +170,027 | +84.54% | $375,362,000 |
| BROADCOM INC | AVGO | Technology | 1.81% | 986,349 | +249,815 | +33.92% | $373,063,000 |
| CAMTEK LTD | CAMT | Other | 1.76% | 2,225,589 | -76,420 | -3.32% | $363,038,000 |
| GE VERNOVA INC | GEV | Utilities | 1.71% | 300,168 | +300,048 | +250040.00% | $352,767,000 |
| ISHARES TR | ACWI | Other | 1.61% | 2,110,162 | +2,075,955 | +6068.80% | $331,619,000 |
| CHENIERE ENERGY INC | LNG | Energy | 1.52% | 1,308,337 | +1,308,337 | +100.00% | $312,706,000 |
| VANGUARD WORLD FD | VGT | Other | 1.41% | 2,421,267 | +2,116,095 | +693.41% | $289,390,000 |
| SNOWFLAKE INC | SNOW | Technology | 1.34% | 1,083,103 | -88,730 | -7.57% | $275,650,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.29% | 1,397,341 | -19,498 | -1.38% | $266,180,000 |
| MORGAN STANLEY | MS | Financial Services | 1.24% | 1,225,291 | +1,224,380 | +134399.56% | $256,135,000 |
| MONGODB INC | MDB | Technology | 1.21% | 739,460 | +189,490 | +34.45% | $248,385,000 |
| DATADOG INC | DDOG | Technology | 1.20% | 950,743 | -377,688 | -28.43% | $247,535,000 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.20% | 3,557,848 | +412,109 | +13.10% | $247,199,000 |
| GE AEROSPACE | GE | Industrials | 1.18% | 651,524 | -11,215 | -1.69% | $243,494,000 |
Showing 30 of 522 holdings in the latest reporting period.