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
$27.3B
$7.96 Million 0.09% of portfolio
14,851
Q2 2025 Reduced 15.76%
$22.5B
$7.84 Million 0.09% of portfolio
43,542
Q2 2025 Added 9.09%
$25.6B
$7.95 Million 0.09% of portfolio
138,014
Q2 2025 Added 13.75%
$250M
$7.2 Million 0.08% of portfolio
4,387,659
Q2 2025 Reduced 0.03%
$7.86B
$6.85 Million 0.08% of portfolio
434,463
Q2 2025 Reduced 14.5%
$123B
$7.17 Million 0.08% of portfolio
2,744
Q2 2025 Added 219.81%
$7.82B
$7.15 Million 0.08% of portfolio
1,038,764
Q4 2023 Added 23.84%
$29.4B
$7.16 Million 0.08% of portfolio
13,383
Q2 2025 Reduced 8.17%
$17B
$6.69 Million 0.08% of portfolio
85,946
Q2 2025 Reduced 4.96%
$6.5B
$7.13 Million 0.08% of portfolio
37,733
Q2 2025 Reduced 16.68%
$42.2B
$5.91 Million 0.07% of portfolio
39,895
Q2 2025 Reduced 11.6%
$426B
$5.77 Million 0.07% of portfolio
5,824
Q2 2025 Reduced 0.09%
$53.9B
$6.08 Million 0.07% of portfolio
24,253
Q2 2025 Added 24.29%
$6.82B
$6.04 Million 0.07% of portfolio
12,402
Q2 2025 Reduced 10.85%
$38.4B
$5.7 Million 0.07% of portfolio
19,016
Q2 2025 Reduced 4.02%
$2.69B
$5.96 Million 0.07% of portfolio
210,235
Q2 2025 Added 7.97%
$547B
$5.35 Million 0.06% of portfolio
3,998
Q2 2025 Added 10.29%
$21.3B
$4.9 Million 0.06% of portfolio
10,883
Q2 2025 Reduced 48.87%
$331B
$4.85 Million 0.06% of portfolio
35,566
Q2 2025 Reduced 12.58%
$15.5B
$5.26 Million 0.06% of portfolio
16,742
Q2 2025 Added 2.13%
$283B
$5.35 Million 0.06% of portfolio
54,721
Q2 2025 Reduced 16.98%
$120B
$5.68 Million 0.06% of portfolio
18,395
Q2 2025 Added 3.8%
$3.15B
$5.05 Million 0.06% of portfolio
48,986
Q2 2025 Reduced 4.35%
$9.21B
$5.66 Million 0.06% of portfolio
31,210
Q2 2025 Reduced 8.77%
$10.4B
$4.74 Million 0.05% of portfolio
29,917
Q2 2025 Added 20.75%
$8.03B
$4.18 Million 0.05% of portfolio
68,056
Q2 2025 New
$20B
$4.11 Million 0.05% of portfolio
17,314
Q2 2025 Reduced 13.4%
$13.4B
$4.22 Million 0.05% of portfolio
40,550
Q2 2025 Reduced 8.86%
$9.68B
$3.93 Million 0.04% of portfolio
70,148
Q2 2025 New
$19.4B
$3.37 Million 0.04% of portfolio
11,446
Q2 2025 Added 748.48%
$1.34T
$3.82 Million 0.04% of portfolio
12,036
Q2 2025 Reduced 6.72%
$659M
$2.22 Million 0.03% of portfolio
193,277
Q1 2025 New
$412B
$2.59 Million 0.03% of portfolio
54,827
Q2 2025 Reduced 19.24%
$187B
$2.52 Million 0.03% of portfolio
3,193
Q2 2025 Added 98.69%
$914B
$2.99 Million 0.03% of portfolio
10,308
Q2 2025 Reduced 8.31%
$19.1B
$2.39 Million 0.03% of portfolio
4,889
Q2 2025 Added 24.88%
$63.3B
$2.68 Million 0.03% of portfolio
25,328
Q2 2025 Reduced 45.19%
$25.1B
$2.63 Million 0.03% of portfolio
16,699
Q2 2025 Added 22.46%
$742M
$2.96 Million 0.03% of portfolio
75,358
Q2 2025 Reduced 49.45%
$221B
$1.4 Million 0.02% of portfolio
241
Q2 2025 Reduced 26.3%
$420M
$2.16 Million 0.02% of portfolio
157,772
Q2 2025 Reduced 57.81%
$174B
$1.7 Million 0.02% of portfolio
13,799
Q2 2025 Added 0.4%
$6.8B
$1.69 Million 0.02% of portfolio
5,920
Q2 2025 Added 101.84%
-
$1.6 Million 0.02% of portfolio
-
Q2 2025 Added 24.49%
$32.6B
$1.6 Million 0.02% of portfolio
4,550
Q2 2025 Added 19.96%
$22.5B
$1.38 Million 0.02% of portfolio
8,305
Q2 2025 Added 15.44%
$25.1B
$1.93 Million 0.02% of portfolio
8,253
Q2 2025 Reduced 72.08%
$480B
$2.02 Million 0.02% of portfolio
18,738
Q2 2025 Reduced 11.83%
$1.77B
$1.81 Million 0.02% of portfolio
112,260
Q2 2025 Added 3.5%

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
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