Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $7.64 Billion
  • Q1 2025

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.64 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $514M, Technology Sector Spdr with a value of $451M, Select Sector Spdr Fund Health with a value of $425M, Vanguard Information Technolog with a value of $394M, and Teva Pharmaceutical Industries LTD with a value of $339M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $6.11B to 7.64B.

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

Portfolio value $7.64 Billion
ETFs: $4.78 Billion
Technology: $1.24 Billion
Healthcare: $439 Million
Industrials: $407 Million
Financial Services: $212 Million
Consumer Cyclical: $181 Million
Communication Services: $173 Million
Utilities: $69.9 Million
Other: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$514 Million 6.73% of portfolio
10,327,965
Q1 2025 Added 0.0%
$0
$451 Million 5.9% of portfolio
2,183,259
Q1 2025 Added 28.02%
$0
$425 Million 5.56% of portfolio
2,910,865
Q1 2025 Added 0.09%
$0
$394 Million 5.16% of portfolio
726,684
Q1 2025 Added 7.69%
$18.5B
$339 Million 4.44% of portfolio
22,055,547
Q1 2025 Added 197,885.16%
$0
$297 Million 3.89% of portfolio
3,635,692
Q1 2025 Added 26.21%
$0
$258 Million 3.37% of portfolio
6,834,694
Q1 2025 Added 0.01%
$7.67B
$223 Million 2.92% of portfolio
1,212,485
Q1 2025 Added 3.66%
$0
$202 Million 2.65% of portfolio
2,164,752
Q1 2025 Reduced 0.01%
$0
$201 Million 2.63% of portfolio
759,085
Q1 2025 Reduced 0.02%
$0
$200 Million 2.61% of portfolio
2,070,939
Q1 2025 Added 0.06%
$0
$184 Million 2.4% of portfolio
2,330,103
Q1 2025 Added 0.01%
$0
$143 Million 1.87% of portfolio
2,272,620
Q1 2025 Added 266.27%
$3.43T
$139 Million 1.82% of portfolio
625,875
Q1 2025 Reduced 0.16%
$0
$139 Million 1.82% of portfolio
1,117,500
Q3 2024 Added 5.92%
$0
$138 Million 1.8% of portfolio
1,549,000
Q1 2025 Added 16,001.87%
$2.28T
$117 Million 1.54% of portfolio
616,511
Q1 2025 Added 5.97%
$0
$116 Million 1.52% of portfolio
1,316,435
Q1 2025 New
$0
$114 Million 1.49% of portfolio
2,025,192
Q1 2025 New
$3.72T
$108 Million 1.41% of portfolio
286,614
Q1 2025 Added 5,456.69%
$10.7B
$98.5 Million 1.29% of portfolio
638,809
Q1 2025 New
$0
$95 Million 1.24% of portfolio
481,155
Q1 2025 Added 617.23%
$0
$89.7 Million 1.17% of portfolio
640,000
Q1 2025 New
$162B
$83 Million 1.09% of portfolio
391,779
Q1 2025 Added 65,414.88%
$4.65B
$82.7 Million 1.08% of portfolio
2,318,330
Q1 2025 Reduced 34.6%
$0
$81.5 Million 1.07% of portfolio
621,512
Q1 2025 Reduced -0.0%
$0
$75.3 Million 0.99% of portfolio
356,017
Q1 2025 Added 3.73%
$0
$70.9 Million 0.93% of portfolio
1,621,500
Q3 2024 Added 3.94%
$1.22T
$70.2 Million 0.92% of portfolio
421,680
Q1 2025 New
$0
$67.9 Million 0.89% of portfolio
1,622,231
Q1 2025 Reduced 0.29%
$4.74B
$67.7 Million 0.89% of portfolio
956,233
Q1 2025 Added 273,109.44%
$543B
$60.4 Million 0.79% of portfolio
110,241
Q1 2025 Added 0.33%
$214B
$60 Million 0.78% of portfolio
452,719
Q1 2025 Added 2.64%
$77.6B
$58.8 Million 0.77% of portfolio
114,909
Q1 2025 Added 944.63%
$3.64B
$57.5 Million 0.75% of portfolio
980,074
Q1 2025 Added 1.68%
$587B
$54.6 Million 0.71% of portfolio
155,777
Q1 2025 Reduced 2.69%
$0
$52.4 Million 0.69% of portfolio
935,500
Q2 2024 Reduced 4.1%
$397B
$50.3 Million 0.66% of portfolio
463,790
Q1 2025 Reduced 2.66%
$0
$48.7 Million 0.64% of portfolio
600,000
Q1 2025 New
$121B
$48 Million 0.63% of portfolio
107,423
Q1 2025 Added 767.01%
$0
$47.6 Million 0.62% of portfolio
553,641
Q1 2025 Added 15,105.74%
$0
$45.6 Million 0.6% of portfolio
174,000
Q4 2024 New
$88.6B
$45.7 Million 0.6% of portfolio
700,897
Q1 2025 Added 2.91%
$0
$42.5 Million 0.56% of portfolio
711,329
Q1 2025 Added 980.57%
Enlight Renewable Energy LTD
-
$42.3 Million 0.55% of portfolio
-
Q2 2024 Added 3.02%
$156B
$39.5 Million 0.52% of portfolio
562,187
Q1 2025 New
$272B
$39.8 Million 0.52% of portfolio
148,282
Q1 2025 Added 58.65%
$49.7B
$37.9 Million 0.5% of portfolio
507,000
Q2 2024 Added 21.58%
$0
$37.5 Million 0.49% of portfolio
66,954
Q1 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $7.64 Billion
  • Prior Value $6.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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