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%
$18.1B
$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%
$7.85B
$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%
$3.45T
$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%
$2.32T
$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
$3.77T
$108 Million 1.41% of portfolio
286,614
Q1 2025 Added 5,456.69%
$10.1B
$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
$159B
$83 Million 1.09% of portfolio
391,779
Q1 2025 Added 65,414.88%
$5.35B
$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%
$5.06B
$67.7 Million 0.89% of portfolio
956,233
Q1 2025 Added 273,109.44%
$533B
$60.4 Million 0.79% of portfolio
110,241
Q1 2025 Added 0.33%
$219B
$60 Million 0.78% of portfolio
452,719
Q1 2025 Added 2.64%
$86.8B
$58.8 Million 0.77% of portfolio
114,909
Q1 2025 Added 944.63%
$4.1B
$57.5 Million 0.75% of portfolio
980,074
Q1 2025 Added 1.68%
$575B
$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%
$416B
$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
$108B
$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
$87.9B
$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%
$151B
$39.5 Million 0.52% of portfolio
562,187
Q1 2025 New
$264B
$39.8 Million 0.52% of portfolio
148,282
Q1 2025 Added 58.65%
$49.6B
$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
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