Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $8.74 Billion
  • Q2 2025

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.74 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $597M, Teva Pharmaceutical Industries LTD with a value of $560M, Technology Sector Spdr with a value of $507M, Vanguard Information Technolog with a value of $477M, and Nova Ltd. with a value of $369M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $7.64B to 8.74B.

Below you can find more details about Harel Insurance Investments & Financial Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $8.74 Billion
ETFs: $5.19 Billion
Technology: $1.56 Billion
Healthcare: $621 Million
Industrials: $410 Million
Communication Services: $244 Million
Financial Services: $227 Million
Consumer Cyclical: $218 Million
Utilities: $75 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$597 Million 6.83% of portfolio
11,403,681
Q2 2025 Added 10.42%
$18.4B
$560 Million 6.4% of portfolio
33,390,327
Q2 2025 Added 51.39%
$0
$507 Million 5.8% of portfolio
2,000,895
Q2 2025 Reduced 8.35%
$0
$477 Million 5.46% of portfolio
719,548
Q2 2025 Reduced 0.98%
$7.76B
$369 Million 4.23% of portfolio
1,342,169
Q2 2025 Added 10.7%
$0
$277 Million 3.17% of portfolio
2,056,721
Q2 2025 Reduced 29.34%
$0
$226 Million 2.59% of portfolio
2,796,040
Q2 2025 Reduced 23.09%
$0
$212 Million 2.43% of portfolio
2,584,461
Q2 2025 Added 57,834.57%
$0
$198 Million 2.27% of portfolio
4,544,694
Q2 2025 Reduced 33.51%
$0
$190 Million 2.17% of portfolio
2,326,429
Q2 2025 Reduced 0.16%
$0
$189 Million 2.16% of portfolio
759,085
Q1 2025 Reduced 0.02%
$0
$183 Million 2.1% of portfolio
2,162,692
Q2 2025 Reduced 0.1%
$0
$179 Million 2.05% of portfolio
1,636,987
Q2 2025 Added 5.68%
$0
$163 Million 1.86% of portfolio
2,272,620
Q1 2025 Added 266.27%
$0
$161 Million 1.84% of portfolio
2,484,280
Q2 2025 Added 22.67%
$0
$159 Million 1.82% of portfolio
1,593,101
Q2 2025 Added 21.02%
$1.21T
$140 Million 1.6% of portfolio
792,974
Q2 2025 Reduced 1.25%
$0
$137 Million 1.57% of portfolio
1,117,500
Q3 2024 Added 5.92%
$2.26T
$136 Million 1.55% of portfolio
617,777
Q2 2025 Added 0.21%
$0
$118 Million 1.36% of portfolio
1,202,000
Q2 2025 New
$0
$108 Million 1.24% of portfolio
640,000
Q1 2025 New
$9.04B
$108 Million 1.23% of portfolio
638,809
Q1 2025 New
$0
$106 Million 1.21% of portfolio
380,768
Q2 2025 Added 6.95%
$0
$105 Million 1.2% of portfolio
481,594
Q2 2025 Added 0.09%
$5.07B
$101 Million 1.15% of portfolio
2,318,330
Q1 2025 Reduced 34.6%
$0
$101 Million 1.15% of portfolio
926,074
Q2 2025 Reduced 55.28%
$1.27T
$99.8 Million 1.14% of portfolio
440,838
Q2 2025 Added 4.54%
$0
$91.9 Million 1.05% of portfolio
623,088
Q2 2025 Added 0.25%
$146B
$91.2 Million 1.04% of portfolio
391,475
Q2 2025 Reduced 0.08%
$3.92B
$79.7 Million 0.91% of portfolio
942,074
Q2 2025 Reduced 3.88%
$0
$77 Million 0.88% of portfolio
1,621,500
Q3 2024 Added 3.94%
$4.97B
$72.5 Million 0.83% of portfolio
865,280
Q2 2025 Reduced 9.51%
$456B
$72.8 Million 0.83% of portfolio
461,063
Q2 2025 Reduced 0.59%
$0
$72 Million 0.82% of portfolio
116,365
Q2 2025 Added 73.8%
$3.69T
$71 Million 0.81% of portfolio
346,027
Q2 2025 Reduced 44.71%
$1.78T
$68.5 Million 0.78% of portfolio
92,758
Q2 2025 Added 156.88%
$0
$67.2 Million 0.77% of portfolio
1,621,738
Q2 2025 Reduced 0.03%
$0
$62.9 Million 0.72% of portfolio
935,500
Q2 2024 Reduced 4.1%
$548B
$62 Million 0.71% of portfolio
110,276
Q2 2025 Added 0.03%
$684B
$60.7 Million 0.69% of portfolio
277,803
Q2 2025 Added 7.94%
Enlight Renewable Energy LTD
-
$59.5 Million 0.68% of portfolio
-
Q2 2024 Added 3.02%
$551B
$55.4 Million 0.63% of portfolio
156,137
Q2 2025 Added 0.23%
$923M
$52.9 Million 0.6% of portfolio
2,764,487
Q1 2025 New
$113B
$52.5 Million 0.6% of portfolio
113,254
Q2 2025 Added 5.43%
$229B
$50.3 Million 0.58% of portfolio
344,305
Q2 2025 Reduced 23.95%
$0
$48.6 Million 0.56% of portfolio
553,603
Q2 2025 Reduced 0.01%
$78.6B
$47.6 Million 0.54% of portfolio
640,741
Q2 2025 Reduced 8.58%
$102B
$46.9 Million 0.54% of portfolio
255,402
Q2 2025 Added 51.81%
$127B
$43.6 Million 0.5% of portfolio
157,839
Q2 2025 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $8.74 Billion
  • Prior Value $7.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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