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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$369 Million 4.23% of portfolio
1,342,169
Q2 2025 Added 10.7%
$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%
$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%
$5.59B
$42.1 Million 0.48% of portfolio
1,253,732
Q2 2025 Added 118.65%
$5.99B
$39.4 Million 0.45% of portfolio
809,244
Q2 2025 Reduced 0.07%
$2.02B
$33.9 Million 0.39% of portfolio
1,601,777
Q2 2025 Added 113.48%
$2.37B
$12.2 Million 0.14% of portfolio
418,335
Q3 2024 Reduced 14.57%
$4.81B
$7.86 Million 0.09% of portfolio
145,206
Q2 2025 Added 78.23%
$7.86B
$6.85 Million 0.08% of portfolio
434,463
Q2 2025 Reduced 14.5%
$7.82B
$7.15 Million 0.08% of portfolio
1,038,764
Q4 2023 Added 23.84%
$6.5B
$7.13 Million 0.08% of portfolio
37,733
Q2 2025 Reduced 16.68%
$6.82B
$6.04 Million 0.07% of portfolio
12,402
Q2 2025 Reduced 10.85%
$2.69B
$5.96 Million 0.07% of portfolio
210,235
Q2 2025 Added 7.97%
$3.15B
$5.05 Million 0.06% of portfolio
48,986
Q2 2025 Reduced 4.35%
$8.03B
$4.18 Million 0.05% of portfolio
68,056
Q2 2025 New
$9.68B
$3.93 Million 0.04% of portfolio
70,148
Q2 2025 New
$6.27B
$1.69 Million 0.02% of portfolio
5,920
Q2 2025 Added 101.84%
$8.58B
$995,000 0.01% of portfolio
13,865
Q2 2025 Added 24.91%
$2.52B
$1.12 Million 0.01% of portfolio
12,100
Q2 2025 Added 105.08%
$8.91B
$924,000 0.01% of portfolio
19,886
Q2 2025 Added 25.16%
$7.04B
$592,000 0.01% of portfolio
560
Q2 2025 Added 1,766.67%
$4.39B
$771,000 0.01% of portfolio
7,778
Q2 2025 Added 352.74%
$6.57B
$614,000 0.01% of portfolio
6,814
Q2 2025 Added 3,341.41%
$4.05B
$581,000 0.01% of portfolio
15,220
Q2 2025 Added 24.85%
$5.22B
$589,000 0.01% of portfolio
10,431
Q2 2025 Added 23.68%
$9.78B
$263,000 0.0% of portfolio
1,140
Q1 2025 New
$3.86B
$65,000 0.0% of portfolio
474
Q2 2025 Added 211.84%
$6.2B
$3,000 0.0% of portfolio
22
Q2 2025 New
$2.09B
$2,000 0.0% of portfolio
89
Q3 2017 New
$8B
$421,000 0.0% of portfolio
23,000
Q2 2025 New
$2.64B
$322,000 0.0% of portfolio
4,683
Q2 2025 Added 25.45%
$7.38B
$6,000 0.0% of portfolio
76
Q2 2025 New
$4.81B
$123,000 0.0% of portfolio
18,160
Q2 2025 Reduced 3.61%
$4.96B
$3,000 0.0% of portfolio
66
Q2 2025 New
$4.61B
$30,000 0.0% of portfolio
820
Q2 2024 New
$7.36B
$16,000 0.0% of portfolio
94
Q2 2025 Reduced 71.43%
$5.66B
$288,000 0.0% of portfolio
5,200
Q2 2025 New
$9.19B
$111,000 0.0% of portfolio
2,271
Q2 2025 New
$2.98B
$2,000 0.0% of portfolio
32
Q2 2025 New
$2.42B
$53,000 0.0% of portfolio
2,500
Q2 2025 New
$7.07B
$6,000 0.0% of portfolio
42
Q2 2025 New
$5.27B
$44,000 0.0% of portfolio
1,057
Q2 2025 Added 5.7%
$5.26B
$64,000 0.0% of portfolio
1,610
Q2 2025 Added 73.12%
$2.79B
$151,000 0.0% of portfolio
13,325
Q2 2025 Added 31.6%
$2.43B
$71,000 0.0% of portfolio
6,000
Q2 2025 Added 20.0%
$2.35B
$148,000 0.0% of portfolio
1,628
Q2 2025 New
$3.06B
$106,000 0.0% of portfolio
263
Q2 2025 Added 99.24%

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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