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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$34.5 Million 0.45% of portfolio
317,050
Q1 2025 New
$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%
$0
$31.4 Million 0.41% of portfolio
66,841
Q1 2025 Reduced 1.14%
$102B
$29 Million 0.38% of portfolio
168,237
Q1 2025 Added 1.04%
Perion Network LTD
-
$28.3 Million 0.37% of portfolio
-
Q1 2025 Reduced 0.92%
$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%
$0
$25.3 Million 0.33% of portfolio
507,341
Q1 2025 Reduced 74.63%
$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%
$0
$15.2 Million 0.2% of portfolio
102,700
Q2 2022 Reduced 71.92%
$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%
$0
$12.7 Million 0.17% of portfolio
57,000
Q1 2023 New
$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%
$0
$11.5 Million 0.15% of portfolio
71,949
Q1 2025 Added 48.29%
$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%
$0
$9.56 Million 0.13% of portfolio
175,678
Q1 2025 Added 14.84%
$0
$9.36 Million 0.12% of portfolio
186,171
Q1 2025 Reduced 20.47%
$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
$0
$8.24 Million 0.11% of portfolio
25,300
Q1 2023 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%
$0
$8.01 Million 0.1% of portfolio
116,864
Q1 2025 Reduced 24.51%
$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%
$5.49B
$7.84 Million 0.1% of portfolio
45,286
Q1 2025 Added 1.12%
$0
$7.7 Million 0.1% of portfolio
15,042
Q1 2025 Added 118.19%
$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%
$0
$7.09 Million 0.09% of portfolio
64,917
Q1 2025 Added 202.59%
$24.6B
$6.69 Million 0.09% of portfolio
29,561
Q1 2025 Added 31.88%
$0
$7.22 Million 0.09% of portfolio
97,873
Q1 2025 Reduced 7.14%
$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%

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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