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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 0.5% of portfolio
690,929
Q2 2025 Reduced 2.87%
$5.59B
$42.1 Million 0.48% of portfolio
1,253,732
Q2 2025 Added 118.65%
$40.8B
$41.3 Million 0.47% of portfolio
507,000
Q2 2024 Added 21.58%
$242B
$40.6 Million 0.46% of portfolio
148,574
Q2 2025 Added 0.2%
$0
$40.1 Million 0.46% of portfolio
174,000
Q4 2024 New
$88.8B
$39.3 Million 0.45% of portfolio
78,532
Q2 2025 Reduced 31.66%
$5.99B
$39.4 Million 0.45% of portfolio
809,244
Q2 2025 Reduced 0.07%
$0
$39.2 Million 0.45% of portfolio
70,965
Q2 2025 Added 6.17%
Perion Network LTD
-
$35.3 Million 0.4% of portfolio
-
Q1 2025 Reduced 0.92%
$0
$34.9 Million 0.4% of portfolio
318,275
Q2 2025 Added 0.39%
$0
$34.4 Million 0.39% of portfolio
645,873
Q2 2025 Added 27.31%
$192B
$33.9 Million 0.39% of portfolio
33,000
Q2 2025 Added 13.44%
$2.02B
$33.9 Million 0.39% of portfolio
1,601,777
Q2 2025 Added 113.48%
$60.8B
$29.7 Million 0.34% of portfolio
144,969
Q2 2025 Reduced 4.83%
$60.5B
$29.2 Million 0.33% of portfolio
376,954
Q2 2025 Reduced 1.02%
$34.5B
$25.8 Million 0.3% of portfolio
324,000
Q2 2025 Added 48.27%
$184B
$21.3 Million 0.24% of portfolio
228,600
Q2 2025 Reduced 0.54%
-
$19.1 Million 0.22% of portfolio
-
Q3 2024 Added 8.57%
$37.7B
$19.5 Million 0.22% of portfolio
396,189
Q2 2025 Added 78.97%
$257B
$19.6 Million 0.22% of portfolio
138,252
Q2 2025 Added 465.1%
$0
$18.6 Million 0.21% of portfolio
276,738
Q2 2025 Added 1,885.49%
$0
$17.6 Million 0.2% of portfolio
102,700
Q2 2022 Reduced 71.92%
$1.9B
$16.4 Million 0.19% of portfolio
805,970
Q2 2025 Reduced 0.07%
$0
$15.4 Million 0.18% of portfolio
57,000
Q1 2023 New
$1.52T
$14.4 Million 0.16% of portfolio
80,909
Q2 2025 Reduced 5.9%
$168B
$14 Million 0.16% of portfolio
36,225
Q2 2025 Reduced 56.57%
$1.23B
$13 Million 0.15% of portfolio
899,991
Q3 2024 Reduced 0.08%
$2.37B
$12.2 Million 0.14% of portfolio
418,335
Q3 2024 Reduced 14.57%
$69.2B
$11.1 Million 0.13% of portfolio
7,287
Q2 2025 Added 24.99%
$0
$10.7 Million 0.12% of portfolio
179,505
Q2 2025 Added 2.18%
$89.3B
$10.2 Million 0.12% of portfolio
34,820
Q2 2025 Added 23.9%
$0
$9.21 Million 0.11% of portfolio
50,689
Q2 2025 Reduced 29.55%
$77B
$9.77 Million 0.11% of portfolio
52,473
Q2 2025 Added 24.63%
$0
$8.58 Million 0.1% of portfolio
15,147
Q2 2025 Added 0.7%
$21.4B
$8.91 Million 0.1% of portfolio
248,527
Q2 2025 Reduced 7.97%
$0
$8.95 Million 0.1% of portfolio
119,378
Q2 2025 Added 2.15%
$0
$9.17 Million 0.1% of portfolio
25,300
Q1 2023 New
$17.9B
$8.55 Million 0.1% of portfolio
111,904
Q2 2025 Added 2.42%
$39.9B
$8.64 Million 0.1% of portfolio
33,477
Q2 2025 Added 6.1%
$53.4B
$9.05 Million 0.1% of portfolio
10,925
Q2 2025 Added 21.82%
$4.81B
$7.86 Million 0.09% of portfolio
145,206
Q2 2025 Added 78.23%
$28B
$7.96 Million 0.09% of portfolio
14,851
Q2 2025 Reduced 15.76%
$0
$7.88 Million 0.09% of portfolio
61,317
Q2 2025 Reduced 5.55%
$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%

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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