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
$5.26B
$64,000 0.0% of portfolio
1,610
Q2 2025 Added 73.12%
$70.9B
$18,000 0.0% of portfolio
23
Q3 2023 Reduced 92.58%
$34.2B
$20,000 0.0% of portfolio
120
Q2 2025 Reduced 99.55%
$12.8B
$54,000 0.0% of portfolio
121
Q3 2024 Reduced 97.67%
$58.8B
$43,000 0.0% of portfolio
188
Q2 2025 Reduced 79.45%
$23.9B
$197,000 0.0% of portfolio
1,726
Q2 2025 New
$97.1B
$21,000 0.0% of portfolio
300
Q1 2024 Reduced 90.77%
$82.4B
$174,000 0.0% of portfolio
555
Q1 2023 New
$12.5B
$119,000 0.0% of portfolio
8,628
Q2 2025 Reduced 14.49%
$2.79B
$151,000 0.0% of portfolio
13,325
Q2 2025 Added 31.6%
$33.8B
$294,000 0.0% of portfolio
2,400
Q2 2025 Reduced 71.08%
$2.43B
$71,000 0.0% of portfolio
6,000
Q2 2025 Added 20.0%
$25B
$189,000 0.0% of portfolio
1,378
Q2 2025 Added 25.96%
$212B
$178,000 0.0% of portfolio
1,438
Q2 2025 Reduced 53.43%
$96.5M
$40,000 0.0% of portfolio
26,000
Q2 2025 New
$21.6B
$99,000 0.0% of portfolio
1,883
Q2 2025 Added 27.66%
$465M
$1,000 0.0% of portfolio
88
Q2 2025 New
$267B
$297,000 0.0% of portfolio
2,111
Q2 2025 Reduced 3.21%
$2.35B
$148,000 0.0% of portfolio
1,628
Q2 2025 New
$3.08B
$106,000 0.0% of portfolio
263
Q2 2025 Added 99.24%
$271B
$167,000 0.0% of portfolio
236
Q2 2025 Added 191.36%
$4.27B
$417,000 0.0% of portfolio
7,751
Q2 2025 Added 24.94%
$851M
$0 0.0% of portfolio
12
Q1 2025 Reduced 99.66%
$138B
$224,000 0.0% of portfolio
3,232
Q2 2025 Added 4.46%
$44B
$33,000 0.0% of portfolio
797
Q1 2025 Reduced 44.73%
$46B
$29,000 0.0% of portfolio
2,692
Q1 2025 Added 27.22%
$38.7B
$426,000 0.0% of portfolio
2,650
Q2 2025 New
$38.5B
$16,000 0.0% of portfolio
100
Q1 2025 New
$10.7B
$9,000 0.0% of portfolio
441
Q2 2025 New
$64.4B
$194,000 0.0% of portfolio
759
Q2 2025 Added 4.83%
$12.4B
$23,000 0.0% of portfolio
6,673
Q2 2025 Reduced 74.98%
$206B
$58,000 0.0% of portfolio
730
Q1 2025 Reduced 37.07%

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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