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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$560 Million 6.4% of portfolio
33,390,327
Q2 2025 Added 51.39%
$8.56B
$369 Million 4.23% of portfolio
1,342,169
Q2 2025 Added 10.7%
$3.8T
$149 Million 1.7% of portfolio
298,653
Q2 2025 Added 4.2%
$1.5T
$140 Million 1.6% of portfolio
792,974
Q2 2025 Reduced 1.25%
$2.36T
$136 Million 1.55% of portfolio
617,777
Q2 2025 Added 0.21%
$9.46B
$108 Million 1.23% of portfolio
638,809
Q1 2025 New
$7.42B
$101 Million 1.15% of portfolio
2,318,330
Q1 2025 Reduced 34.6%
$1.36T
$99.8 Million 1.14% of portfolio
440,838
Q2 2025 Added 4.54%
$142B
$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%
$5.18B
$72.5 Million 0.83% of portfolio
865,280
Q2 2025 Reduced 9.51%
$424B
$72.8 Million 0.83% of portfolio
461,063
Q2 2025 Reduced 0.59%
$3.84T
$71 Million 0.81% of portfolio
346,027
Q2 2025 Reduced 44.71%
$1.75T
$68.5 Million 0.78% of portfolio
92,758
Q2 2025 Added 156.88%
$571B
$62 Million 0.71% of portfolio
110,276
Q2 2025 Added 0.03%
$813B
$60.7 Million 0.69% of portfolio
277,803
Q2 2025 Added 7.94%
$978M
$52.9 Million 0.6% of portfolio
2,764,487
Q1 2025 New
$124B
$52.5 Million 0.6% of portfolio
113,254
Q2 2025 Added 5.43%
$233B
$50.3 Million 0.58% of portfolio
344,305
Q2 2025 Reduced 23.95%
$79.4B
$47.6 Million 0.54% of portfolio
640,741
Q2 2025 Reduced 8.58%
$96.2B
$46.9 Million 0.54% of portfolio
255,402
Q2 2025 Added 51.81%
$140B
$43.6 Million 0.5% of portfolio
157,839
Q2 2025 Reduced 2.44%
$5.59B
$42.1 Million 0.48% of portfolio
1,253,732
Q2 2025 Added 118.65%
$40.8B
$41.3 Million 0.47% of portfolio
507,000
Q2 2024 Added 21.58%
$242B
$40.6 Million 0.46% of portfolio
148,574
Q2 2025 Added 0.2%
$88.8B
$39.3 Million 0.45% of portfolio
78,532
Q2 2025 Reduced 31.66%
$5.99B
$39.4 Million 0.45% of portfolio
809,244
Q2 2025 Reduced 0.07%
$192B
$33.9 Million 0.39% of portfolio
33,000
Q2 2025 Added 13.44%
$2.02B
$33.9 Million 0.39% of portfolio
1,601,777
Q2 2025 Added 113.48%
$60.8B
$29.7 Million 0.34% of portfolio
144,969
Q2 2025 Reduced 4.83%
$60.5B
$29.2 Million 0.33% of portfolio
376,954
Q2 2025 Reduced 1.02%
$34.5B
$25.8 Million 0.3% of portfolio
324,000
Q2 2025 Added 48.27%
$184B
$21.3 Million 0.24% of portfolio
228,600
Q2 2025 Reduced 0.54%
-
$19.1 Million 0.22% of portfolio
-
Q3 2024 Added 8.57%
$37.7B
$19.5 Million 0.22% of portfolio
396,189
Q2 2025 Added 78.97%
$257B
$19.6 Million 0.22% of portfolio
138,252
Q2 2025 Added 465.1%
$1.9B
$16.4 Million 0.19% of portfolio
805,970
Q2 2025 Reduced 0.07%
$1.52T
$14.4 Million 0.16% of portfolio
80,909
Q2 2025 Reduced 5.9%
$168B
$14 Million 0.16% of portfolio
36,225
Q2 2025 Reduced 56.57%
$1.23B
$13 Million 0.15% of portfolio
899,991
Q3 2024 Reduced 0.08%
$2.37B
$12.2 Million 0.14% of portfolio
418,335
Q3 2024 Reduced 14.57%
$69.2B
$11.1 Million 0.13% of portfolio
7,287
Q2 2025 Added 24.99%
$89.3B
$10.2 Million 0.12% of portfolio
34,820
Q2 2025 Added 23.9%
$77B
$9.77 Million 0.11% of portfolio
52,473
Q2 2025 Added 24.63%
$21.4B
$8.91 Million 0.1% of portfolio
248,527
Q2 2025 Reduced 7.97%
$17.9B
$8.55 Million 0.1% of portfolio
111,904
Q2 2025 Added 2.42%
$39.9B
$8.64 Million 0.1% of portfolio
33,477
Q2 2025 Added 6.1%
$53.4B
$9.05 Million 0.1% of portfolio
10,925
Q2 2025 Added 21.82%
$4.81B
$7.86 Million 0.09% of portfolio
145,206
Q2 2025 Added 78.23%

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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