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
$440B
$401,000 0.0% of portfolio
3,540
Q2 2025 Added 14.56%
$0
$163,000 0.0% of portfolio
2,046
Q1 2025 Reduced 9.15%
$153B
$259,000 0.0% of portfolio
1,413
Q2 2025 Reduced 21.15%
$4.81B
$123,000 0.0% of portfolio
18,160
Q2 2025 Reduced 3.61%
$64.5B
$257,000 0.0% of portfolio
341
Q2 2025 Reduced 5.28%
Bitwise Bitcoin ETF Tr
-
$24,000 0.0% of portfolio
-
Q2 2025 New
$4.96B
$3,000 0.0% of portfolio
66
Q2 2025 New
$30.3B
$393,000 0.0% of portfolio
5,780
Q2 2025 Added 170.6%
$630M
$1,000 0.0% of portfolio
383
Q2 2025 New
$173B
$16,000 0.0% of portfolio
259
Q3 2023 New
$163B
$183,000 0.0% of portfolio
1,481
Q2 2025 Added 18.39%
$98.1B
$268,000 0.0% of portfolio
5,800
Q2 2025 Added 1,050.79%
$4.61B
$30,000 0.0% of portfolio
820
Q2 2024 New
$126B
$8,000 0.0% of portfolio
170
Q2 2024 New
$82.3B
$37,000 0.0% of portfolio
2,000
Q4 2021 New
$1.66B
$200,000 0.0% of portfolio
4,110
Q2 2025 Added 25.27%
$177B
$124,000 0.0% of portfolio
353
Q2 2025 Added 96.11%
$0
$13,000 0.0% of portfolio
610
Q2 2025 Added 2.01%
$0
$358,000 0.0% of portfolio
1,280
Q2 2025 Reduced 11.3%
$0
$98,000 0.0% of portfolio
500
Q1 2025 New
Ark 21 Shares Bitcoin ETF
-
$24,000 0.0% of portfolio
-
Q2 2025 New
$1.17B
$100,000 0.0% of portfolio
17,000
Q2 2025 Reduced 14.14%
$241B
$101,000 0.0% of portfolio
1,440
Q2 2025 Reduced 77.32%
$0
$281,000 0.0% of portfolio
3,001
Q2 2025 Added 57.86%
$0
$23,000 0.0% of portfolio
206
Q4 2021 Reduced 17.6%
$80.3B
$104,000 0.0% of portfolio
28
Q2 2025 Reduced 98.26%
$7.36B
$16,000 0.0% of portfolio
94
Q2 2025 Reduced 71.43%
Brookfield Corp
-
$43,000 0.0% of portfolio
-
Q4 2022 New
$35.7B
$126,000 0.0% of portfolio
1,563
Q2 2025 Added 18.59%
$72.1B
$39,000 0.0% of portfolio
145
Q2 2025 New
Liberty Global LTD
-
$6,000 0.0% of portfolio
-
Q4 2023 New
$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
$16.1B
$0 0.0% of portfolio
1
Q1 2025 New
$153B
$258,000 0.0% of portfolio
475
Q1 2025 New
Klaviyo Inc
-
$326,000 0.0% of portfolio
-
Q2 2025 New
$124B
$60,000 0.0% of portfolio
450
Q1 2025 Reduced 10.0%
$26.7B
$141,000 0.0% of portfolio
1,777
Q2 2025 Reduced 3.06%
$0
$102,000 0.0% of portfolio
2,000
Q2 2025 Added 104.08%
$74B
$81,000 0.0% of portfolio
764
Q2 2025 Reduced 99.79%
$463B
$90,000 0.0% of portfolio
591
Q2 2025 Reduced 17.69%
$1.34B
$0 0.0% of portfolio
53
Q1 2022 New
$338M
$1,000 0.0% of portfolio
200
Q1 2022 New
$224B
$98,000 0.0% of portfolio
337
Q1 2025 Added 42.19%
$412M
$392,000 0.0% of portfolio
21,100
Q2 2025 Added 59.85%
$427B
$27,000 0.0% of portfolio
75
Q4 2024 Reduced 28.57%
$2.98B
$2,000 0.0% of portfolio
32
Q2 2025 New
$85B
$38,000 0.0% of portfolio
138
Q2 2025 New
$10.2B
$2,000 0.0% of portfolio
12
Q2 2025 Reduced 86.96%

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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