Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $11.1 Billion
  • Q3 2025

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $761M, Financial Sector Spdr with a value of $614M, Technology Sector Spdr with a value of $606M, Vanguard Information Technolog with a value of $552M, and Nova Ltd. with a value of $457M.

Examining the 13F form we can see an increase of $2.39B in the current position value, from $8.74B to 11.1B. Also it can be appreciated an additional of 76 stocks purchases and 1 closed positions.

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

Portfolio value $11.1 Billion
ETFs: $5.82 Billion
Technology: $2.62 Billion
Healthcare: $827 Million
Communication Services: $545 Million
Industrials: $411 Million
Consumer Cyclical: $380 Million
Financial Services: $184 Million
Utilities: $86 Million
Other: $38.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$761 Million 6.84% of portfolio
37,696,690
Q3 2025 Added 12.9%
$0
$614 Million 5.52% of portfolio
11,400,140
Q3 2025 Reduced 0.03%
$0
$606 Million 5.44% of portfolio
2,149,498
Q3 2025 Added 7.43%
$0
$552 Million 4.96% of portfolio
739,730
Q3 2025 Added 2.8%
$8.3B
$457 Million 4.1% of portfolio
1,428,607
Q3 2025 Added 6.44%
$0
$438 Million 3.94% of portfolio
3,148,378
Q3 2025 Added 53.08%
$1.65T
$379 Million 3.41% of portfolio
1,560,215
Q3 2025 Added 96.75%
$1.46T
$336 Million 3.02% of portfolio
1,198,764
Q3 2025 Added 171.93%
$0
$327 Million 2.94% of portfolio
4,177,620
Q3 2025 Added 83.82%
$3.78T
$298 Million 2.68% of portfolio
574,878
Q3 2025 Added 92.49%
$465B
$291 Million 2.62% of portfolio
1,560,819
Q3 2025 Added 238.53%
$2.39T
$285 Million 2.56% of portfolio
1,296,440
Q3 2025 Added 109.86%
$0
$227 Million 2.04% of portfolio
2,584,461
Q2 2025 Added 57,834.57%
$0
$220 Million 1.98% of portfolio
2,804,768
Q3 2025 Added 0.31%
$0
$216 Million 1.94% of portfolio
4,544,331
Q3 2025 Reduced 0.01%
$0
$197 Million 1.77% of portfolio
759,085
Q1 2025 Reduced 0.02%
$0
$192 Million 1.73% of portfolio
2,706,109
Q3 2025 Added 8.93%
$0
$193 Million 1.73% of portfolio
1,837,118
Q3 2025 Added 15.32%
$10.9B
$168 Million 1.51% of portfolio
2,318,130
Q3 2025 Reduced 0.01%
$0
$157 Million 1.41% of portfolio
1,037,000
Q3 2025 New
$139B
$152 Million 1.37% of portfolio
461,172
Q3 2025 Added 192.18%
$0
$151 Million 1.36% of portfolio
463,472
Q3 2025 Added 21.72%
$0
$152 Million 1.36% of portfolio
1,741,112
Q3 2025 Reduced 25.16%
$0
$138 Million 1.24% of portfolio
1,117,500
Q3 2024 Added 5.92%
$1.37T
$125 Million 1.12% of portfolio
170,422
Q3 2025 Added 83.73%
$0
$116 Million 1.04% of portfolio
484,610
Q3 2025 Added 0.63%
$0
$113 Million 1.02% of portfolio
640,000
Q1 2025 New
$3.92B
$111 Million 1.0% of portfolio
1,061,139
Q3 2025 Added 12.64%
$0
$110 Million 0.99% of portfolio
933,227
Q3 2025 Added 0.77%
$0
$96.9 Million 0.87% of portfolio
628,152
Q3 2025 Added 0.81%
$8.47B
$93.7 Million 0.84% of portfolio
646,979
Q3 2025 Added 1.28%
$0
$89.7 Million 0.81% of portfolio
134,395
Q3 2025 Added 15.49%
$4.3T
$90.2 Million 0.81% of portfolio
354,218
Q3 2025 Added 2.37%
$0
$85.9 Million 0.77% of portfolio
921,500
Q3 2025 Reduced 1.5%
Enlight Renewable Energy LTD
-
$84.8 Million 0.76% of portfolio
-
Q3 2025 Added 3.95%
$6.07B
$83.3 Million 0.75% of portfolio
865,280
Q2 2025 Reduced 9.51%
$0
$82.4 Million 0.74% of portfolio
716,675
Q3 2025 Reduced 56.22%
$132B
$82.6 Million 0.74% of portfolio
392,575
Q3 2025 Added 0.28%
$593B
$78.8 Million 0.71% of portfolio
280,266
Q3 2025 Added 0.89%
$0
$71.7 Million 0.64% of portfolio
1,621,500
Q3 2024 Added 3.94%
$0
$68.7 Million 0.62% of portfolio
1,630,323
Q3 2025 Added 0.53%
$512B
$63 Million 0.57% of portfolio
110,839
Q3 2025 Added 0.51%
$258B
$60 Million 0.54% of portfolio
358,872
Q3 2025 Added 4.23%
$73.7B
$57.1 Million 0.51% of portfolio
678,965
Q3 2025 Added 80.12%
$1.18B
$56.4 Million 0.51% of portfolio
2,764,487
Q1 2025 New
$5.55B
$55.5 Million 0.5% of portfolio
1,550,667
Q3 2025 Added 23.68%
$533B
$53.6 Million 0.48% of portfolio
156,966
Q3 2025 Added 0.53%
$24.2B
$51.2 Million 0.46% of portfolio
164,900
Q3 2025 Added 5,396.67%
$86.7B
$49.8 Million 0.45% of portfolio
81,747
Q3 2025 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $11.1 Billion
  • Prior Value $8.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 168 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Harel Insurance Investments & Financial Services Ltd. Portfolio

Follow Harel Insurance Investments & Financial Services Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email