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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$339 Million 4.44% of portfolio
22,055,547
Q1 2025 Added 197,885.16%
$8.06B
$223 Million 2.92% of portfolio
1,212,485
Q1 2025 Added 3.66%
$3.39T
$139 Million 1.82% of portfolio
625,875
Q1 2025 Reduced 0.16%
$1.07T
$124 Million 1.63% of portfolio
803,032
Q1 2025 Added 5.02%
$2.27T
$117 Million 1.54% of portfolio
616,511
Q1 2025 Added 5.97%
$3.75T
$108 Million 1.41% of portfolio
286,614
Q1 2025 Added 5,456.69%
$10.9B
$98.5 Million 1.29% of portfolio
638,809
Q1 2025 New
$160B
$83 Million 1.09% of portfolio
391,779
Q1 2025 Added 65,414.88%
$4.93B
$82.7 Million 1.08% of portfolio
2,318,330
Q1 2025 Reduced 34.6%
$1.2T
$70.2 Million 0.92% of portfolio
421,680
Q1 2025 New
$4.93B
$67.7 Million 0.89% of portfolio
956,233
Q1 2025 Added 273,109.44%
$539B
$60.4 Million 0.79% of portfolio
110,241
Q1 2025 Added 0.33%
$215B
$60 Million 0.78% of portfolio
452,719
Q1 2025 Added 2.64%
$78.2B
$58.8 Million 0.77% of portfolio
114,909
Q1 2025 Added 944.63%
$4B
$57.5 Million 0.75% of portfolio
980,074
Q1 2025 Added 1.68%
$585B
$54.6 Million 0.71% of portfolio
155,777
Q1 2025 Reduced 2.69%
$121B
$48 Million 0.63% of portfolio
107,423
Q1 2025 Added 767.01%
$86.5B
$45.7 Million 0.6% of portfolio
700,897
Q1 2025 Added 2.91%
$157B
$39.5 Million 0.52% of portfolio
562,187
Q1 2025 New
$271B
$39.8 Million 0.52% of portfolio
148,282
Q1 2025 Added 58.65%
$48.7B
$37.9 Million 0.5% of portfolio
507,000
Q2 2024 Added 21.58%
$1.06B
$35.9 Million 0.47% of portfolio
2,764,487
Q1 2025 New
$636B
$36 Million 0.47% of portfolio
257,378
Q1 2025 Added 71.62%
$174B
$32 Million 0.42% of portfolio
83,409
Q1 2025 Added 32.84%
$5.97B
$31.6 Million 0.41% of portfolio
809,811
Q1 2025 Added 80.57%
$102B
$29 Million 0.38% of portfolio
168,237
Q1 2025 Added 1.04%
$73.4B
$28.6 Million 0.37% of portfolio
356,264
Q4 2024 Reduced 2.86%
$113B
$27.2 Million 0.36% of portfolio
161,788
Q1 2025 Added 103.3%
$61.7B
$26 Million 0.34% of portfolio
152,333
Q1 2025 Added 10,123.69%
$61.6B
$23.4 Million 0.31% of portfolio
380,832
Q1 2025 New
$205B
$23.2 Million 0.3% of portfolio
29,090
Q1 2025 Reduced 0.05%
$1.62T
$20.8 Million 0.27% of portfolio
36,109
Q1 2025 Added 42.9%
$5.28B
$20.4 Million 0.27% of portfolio
573,394
Q1 2025 Added 14.79%
$191B
$16.7 Million 0.22% of portfolio
229,847
Q1 2025 Added 777.61%
$1.27B
$16 Million 0.21% of portfolio
899,991
Q3 2024 Reduced 0.08%
$26.2B
$15.1 Million 0.2% of portfolio
218,525
Q1 2025 New
$1.08T
$13.4 Million 0.18% of portfolio
85,983
Q1 2025 Added 3.74%
$1.51B
$13 Million 0.17% of portfolio
806,510
Q1 2025 Reduced 20.29%
-
$12.9 Million 0.17% of portfolio
-
Q3 2024 Added 8.57%
$1.68B
$11.3 Million 0.15% of portfolio
418,335
Q3 2024 Reduced 14.57%
$1.73B
$11.3 Million 0.15% of portfolio
750,319
Q1 2025 Added 238.1%
$32.5B
$9.65 Million 0.13% of portfolio
221,369
Q1 2025 Added 45,169.73%
$21.1B
$8.37 Million 0.11% of portfolio
270,039
Q1 2025 Reduced 8.78%
$7.03B
$8.56 Million 0.11% of portfolio
13,912
Q1 2025 New
$20.2B
$8.17 Million 0.11% of portfolio
21,283
Q1 2025 Reduced 5.66%
$82.8B
$8.07 Million 0.11% of portfolio
5,830
Q1 2025 Added 37.34%
$16B
$7.36 Million 0.1% of portfolio
90,429
Q1 2025 Added 66,884.44%
$82.4B
$7.66 Million 0.1% of portfolio
28,103
Q1 2025 Added 35.31%
$17.6B
$7.63 Million 0.1% of portfolio
109,255
Q1 2025 Added 33.53%

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