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
$5.49B
$7.84 Million 0.1% of portfolio
45,286
Q1 2025 Added 1.12%
$27.4B
$7.19 Million 0.09% of portfolio
39,914
Q1 2025 Added 3,124.07%
$42.9B
$7.1 Million 0.09% of portfolio
45,131
Q1 2025 Added 5,745.98%
$24.6B
$6.69 Million 0.09% of portfolio
29,561
Q1 2025 Added 31.88%
$37.6B
$7.06 Million 0.09% of portfolio
31,552
Q1 2025 Added 15,366.67%
$105B
$6.72 Million 0.09% of portfolio
9,975
Q1 2025 Reduced 6.64%
$71B
$6.13 Million 0.08% of portfolio
1,607
Q1 2025 Added 19.3%
$10.3B
$6.41 Million 0.08% of portfolio
34,210
Q1 2025 Reduced 5.8%
$9.32B
$5.91 Million 0.08% of portfolio
1,038,764
Q4 2023 Added 23.84%
$5.39B
$6.03 Million 0.08% of portfolio
508,169
Q1 2025 Added 19.74%
$263B
$5.79 Million 0.08% of portfolio
65,913
Q1 2025 Added 1,218.79%
$26B
$5.39 Million 0.07% of portfolio
14,574
Q1 2025 Reduced 2.31%
$17.4B
$5.37 Million 0.07% of portfolio
121,328
Q1 2025 Reduced 13.36%
$797M
$5.47 Million 0.07% of portfolio
149,078
Q1 2025 Reduced 35.31%
$28.9B
$5.66 Million 0.07% of portfolio
19,994
Q1 2025 Added 3,210.26%
$38.4B
$5.51 Million 0.07% of portfolio
19,812
Q1 2025 Reduced 7.92%
$75.4B
$5.46 Million 0.07% of portfolio
42,102
Q1 2025 Added 37.26%
$19.1B
$5.68 Million 0.07% of portfolio
17,630
Q1 2025 New
$435B
$5.51 Million 0.07% of portfolio
5,829
Q1 2025 Reduced 18.42%
$4.4B
$5.66 Million 0.07% of portfolio
81,470
Q1 2025 New
$9.98B
$5 Million 0.07% of portfolio
16,393
Q1 2025 Added 5.47%
$2.78B
$5.73 Million 0.07% of portfolio
51,215
Q1 2025 New
$69.7B
$5.08 Million 0.07% of portfolio
11,594
Q1 2025 Added 1,825.91%
$26.8B
$4.46 Million 0.06% of portfolio
26,520
Q1 2025 New
$57.3B
$4.72 Million 0.06% of portfolio
8,968
Q1 2025 Added 52.85%
$2.48B
$4.82 Million 0.06% of portfolio
194,709
Q1 2025 Added 5.13%
$14.2B
$4.65 Million 0.06% of portfolio
44,490
Q1 2025 Reduced 24.97%
$84.9B
$4.45 Million 0.06% of portfolio
46,214
Q1 2025 Added 12.58%
$49.6B
$4.08 Million 0.05% of portfolio
19,513
Q1 2025 Added 36.26%
$306M
$4.14 Million 0.05% of portfolio
373,982
Q1 2025 Reduced 19.27%
$9.08B
$4.05 Million 0.05% of portfolio
24,777
Q1 2025 Added 134.96%
$186M
$2.86 Million 0.04% of portfolio
4,388,959
Q4 2024 Reduced 6.53%
$573B
$3.38 Million 0.04% of portfolio
3,625
Q1 2025 Added 398.62%
$831B
$2.76 Million 0.04% of portfolio
11,242
Q1 2025 Reduced 2.89%
$281B
$3.43 Million 0.04% of portfolio
40,684
Q1 2025 Added 6.7%
$934B
$3.34 Million 0.04% of portfolio
12,903
Q1 2025 Added 21.02%
$376B
$2.83 Million 0.04% of portfolio
67,885
Q1 2025 Reduced 1.55%
$474B
$2.53 Million 0.03% of portfolio
21,251
Q1 2025 Added 12.18%
$631B
$2.19 Million 0.03% of portfolio
4,103
Q1 2025 Added 58.42%
$300B
$2.14 Million 0.03% of portfolio
12,773
Q1 2025 Added 4,630.74%
$1.9B
$1.92 Million 0.03% of portfolio
108,460
Q1 2025 Added 3,034.68%
$223B
$2.51 Million 0.03% of portfolio
24,465
Q1 2025 Added 19.38%
$776M
$1.89 Million 0.02% of portfolio
193,277
Q1 2025 New
$54.6B
$1.73 Million 0.02% of portfolio
14,455
Q1 2025 Added 72.21%
$225B
$1.51 Million 0.02% of portfolio
327
Q1 2025 Reduced 6.3%
$31.9B
$1.2 Million 0.02% of portfolio
3,793
Q1 2025 Added 134.72%
$22.1B
$1.84 Million 0.02% of portfolio
13,636
Q1 2025 Added 35.36%
$133B
$1.2 Million 0.02% of portfolio
13,744
Q1 2025 New
$18.6B
$1.24 Million 0.02% of portfolio
3,915
Q1 2025 Added 36.65%

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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