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
$29.4B
$7.16 Million 0.08% of portfolio
13,383
Q2 2025 Reduced 8.17%
$17B
$6.69 Million 0.08% of portfolio
85,946
Q2 2025 Reduced 4.96%
$6.5B
$7.13 Million 0.08% of portfolio
37,733
Q2 2025 Reduced 16.68%
$42.2B
$5.91 Million 0.07% of portfolio
39,895
Q2 2025 Reduced 11.6%
$426B
$5.77 Million 0.07% of portfolio
5,824
Q2 2025 Reduced 0.09%
$53.9B
$6.08 Million 0.07% of portfolio
24,253
Q2 2025 Added 24.29%
$6.82B
$6.04 Million 0.07% of portfolio
12,402
Q2 2025 Reduced 10.85%
$38.4B
$5.7 Million 0.07% of portfolio
19,016
Q2 2025 Reduced 4.02%
$2.69B
$5.96 Million 0.07% of portfolio
210,235
Q2 2025 Added 7.97%
$99.5B
$6.54 Million 0.07% of portfolio
8,926
Q2 2025 Reduced 10.52%
$547B
$5.35 Million 0.06% of portfolio
3,998
Q2 2025 Added 10.29%
$21.3B
$4.9 Million 0.06% of portfolio
10,883
Q2 2025 Reduced 48.87%
$331B
$4.85 Million 0.06% of portfolio
35,566
Q2 2025 Reduced 12.58%
$15.5B
$5.26 Million 0.06% of portfolio
16,742
Q2 2025 Added 2.13%
$283B
$5.35 Million 0.06% of portfolio
54,721
Q2 2025 Reduced 16.98%
$120B
$5.68 Million 0.06% of portfolio
18,395
Q2 2025 Added 3.8%
$9.21B
$5.66 Million 0.06% of portfolio
31,210
Q2 2025 Reduced 8.77%
$0
$5.04 Million 0.06% of portfolio
99,623
Q2 2025 Reduced 46.49%
$10.4B
$4.74 Million 0.05% of portfolio
29,917
Q2 2025 Added 20.75%
$8.03B
$4.18 Million 0.05% of portfolio
68,056
Q2 2025 New
$20B
$4.11 Million 0.05% of portfolio
17,314
Q2 2025 Reduced 13.4%
$13.4B
$4.22 Million 0.05% of portfolio
40,550
Q2 2025 Reduced 8.86%
$0
$4.33 Million 0.05% of portfolio
69,000
Q1 2025 Reduced 1.39%
$9.68B
$3.93 Million 0.04% of portfolio
70,148
Q2 2025 New
$19.4B
$3.37 Million 0.04% of portfolio
11,446
Q2 2025 Added 748.48%
$1.34T
$3.82 Million 0.04% of portfolio
12,036
Q2 2025 Reduced 6.72%
$0
$3.72 Million 0.04% of portfolio
91,300
Q1 2025 Reduced 91.48%
$659M
$2.22 Million 0.03% of portfolio
193,277
Q1 2025 New
$0
$2.67 Million 0.03% of portfolio
36,701
Q2 2025 Reduced 62.5%
$0
$2.87 Million 0.03% of portfolio
59,692
Q1 2025 Reduced 8.67%
$0
$2.74 Million 0.03% of portfolio
35,470
Q1 2025 New
$412B
$2.59 Million 0.03% of portfolio
54,827
Q2 2025 Reduced 19.24%
$187B
$2.52 Million 0.03% of portfolio
3,193
Q2 2025 Added 98.69%
$0
$2.49 Million 0.03% of portfolio
14,045
Q1 2025 New
$0
$2.65 Million 0.03% of portfolio
103,571
Q2 2025 Added 1.81%
$0
$3 Million 0.03% of portfolio
108,812
Q2 2025 Added 31.08%
$0
$2.93 Million 0.03% of portfolio
25,679
Q2 2025 Added 2.43%
$914B
$2.99 Million 0.03% of portfolio
10,308
Q2 2025 Reduced 8.31%
$19.1B
$2.39 Million 0.03% of portfolio
4,889
Q2 2025 Added 24.88%
$63.3B
$2.68 Million 0.03% of portfolio
25,328
Q2 2025 Reduced 45.19%
$25.1B
$2.63 Million 0.03% of portfolio
16,699
Q2 2025 Added 22.46%
$742M
$2.96 Million 0.03% of portfolio
75,358
Q2 2025 Reduced 49.45%
$0
$1.76 Million 0.02% of portfolio
13,045
Q1 2025 New
Hippo Hldgs Inc
-
$1.56 Million 0.02% of portfolio
-
Q1 2025 New
$221B
$1.4 Million 0.02% of portfolio
241
Q2 2025 Reduced 26.3%
$420M
$2.16 Million 0.02% of portfolio
157,772
Q2 2025 Reduced 57.81%
Arista Networks Inc
-
$1.59 Million 0.02% of portfolio
-
Q2 2025 Reduced 8.96%
Lam Research Corp
-
$2.14 Million 0.02% of portfolio
-
Q2 2025 Added 49.99%
$174B
$1.7 Million 0.02% of portfolio
13,799
Q2 2025 Added 0.4%

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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