Harel Insurance Investments & Financial Services Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Harel Insurance Investments & Financial Services Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 481 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 481
Total Value: 7641316
Accession Number: 0001178913-25-001489
Form Type: 13F-HR
CIK: 0001429390
Manager Name: Harel Insurance Investments & Financial Services Ltd.

Data Enrichment

78% identified

373 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $7,641.316K total value

481 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y605

10327965(+0.0%)

Value:

$514.4M(+3.1%)

81369Y803

XLK|81369Y803

2183259(+28.0%)

Value:

$450.8M(+13.7%)

81369Y209

2910865(+0.1%)

Value:

$425.0M(+6.2%)

92204A702

VGT|92204A702

726684(+7.7%)

Value:

$394.1M(-6.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

22055547(+197885.2%)

Value:

$339.0M(+137700.4%)

81369Y308

3635692(+26.2%)

Value:

$296.9M(+31.1%)

37954Y673

6834694(+0.0%)

Value:

$257.9M(-6.9%)

NOVA LTD.

NVMI|M7516K103

1212485(+3.7%)

Value:

$223.5M(-3.0%)

81369Y506

2164752(+0.0%)

Value:

$202.2M(+9.1%)

92204A504

VHT|92204A504

759085(-0.0%)

Value:

$201.0M(+4.3%)

81369Y852

2070939(+0.1%)

Value:

$199.7M(-0.3%)

81369Y886

2330103(+0.0%)

Value:

$183.7M(+4.2%)

46138E628

2272620(+266.3%)

Value:

$142.7M(+251.8%)

46138E586

1117500(+0.0%)

Value:

$139.2M(+7.3%)

Apple Inc.

AAPL|037833100

625875(-0.2%)

Value:

$139.0M(-11.4%)

464287515

1549000(+16001.9%)

Value:

$137.8M(+14214.2%)

Alphabet Inc.

GOOGL|02079K305

803032(+5.0%)

Value:

$124.2M(-14.2%)

AMAZON COM INC

AMZN|023135106

616511(+6.0%)

Value:

$117.3M(-8.1%)

464287580

1316435

Value:

$116.3M

316092873

2025192

Value:

$113.9M

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	10.3M	QoQ 0.00% (+267) YoY +6.60% (+640.1K)	All Managers (Combined)	$514.4M	QoQ +3.06% (+$15) YoY +26.07% (+$106)
(XLKcusip81369Y803)	2.2M	QoQ +28.01% (+477.9K) YoY +175.98% (+1.4M)	All Managers (Combined)	$450.8M	QoQ +13.68% (+$54) YoY +173.61% (+$286)
(cusip81369Y209)✕	2.9M	QoQ +0.09% (+2.8K) YoY +3.08% (+87.2K)	All Managers (Combined)	$425.0M	QoQ +6.23% (+$25) YoY +1.88% (+$8)
(VGTcusip92204A702)	726.7K	QoQ +7.69% (-51.9K) YoY +2082.23% (+693.4K)	All Managers (Combined)	$394.1M	QoQ -6.06% (-$25) YoY +2157.25% (+$377)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	22.1M	QoQ +197885.16% (+22.0M) YoY +85549.28% (+22.0M)	All Managers (Combined)	$339.0M	QoQ +137700.40% (+$339) YoY +93285.39% (+$339)
(cusip81369Y308)✕	3.6M	QoQ +26.20% (+755.0K) YoY +2.21% (+79.0K)	All Managers (Combined)	$296.9M	QoQ +31.11% (+$70) YoY +9.32% (+$25)
(cusip37954Y673)✕	6.8M	QoQ 0.00% (-563) YoY +0.01% (-893)	All Managers (Combined)	$257.9M	QoQ -6.86% (-$19) YoY -5.21% (-$14)
Nova Ltd.(NVMIcusipM7516K103)	1.2M	QoQ +3.66% (-42.9K) YoY +4.73% (+54.8K)	All Managers (Combined)	$223.5M	QoQ -2.97% (-$7) YoY +8.83% (+$18)
(cusip81369Y506)✕	2.2M	QoQ 0.00% (-130) YoY -0.38% (-8.4K)	All Managers (Combined)	$202.2M	QoQ +9.08% (-$17) YoY -1.39% (-$3)
(VHTcusip92204A504)	759.1K	QoQ -0.01% (-144) YoY -0.01% (-144)	All Managers (Combined)	$201.0M	QoQ +4.33% (-$8) YoY -2.15% (-$4)
(cusip81369Y852)✕	2.1M	QoQ +0.06% (-1.3K) YoY +0.12% (+2.6K)	All Managers (Combined)	$199.7M	QoQ -0.30% (-$1) YoY +18.25% (+$31)
(cusip81369Y886)✕	2.3M	QoQ +0.01% (+340) YoY -42.40% (-1.7M)	All Managers (Combined)	$183.7M	QoQ +4.19% (+$7) YoY -30.82% (-$82)
(cusip46138E628)✕	2.3M	QoQ +266.26% (+1.7M) YoY +473362.50% (+2.3M)	All Managers (Combined)	$142.7M	QoQ +251.81% (+$102) YoY +548561.53% (+$143)
(cusip46138E586)✕	1.1M	QoQ 0.00% (+0) YoY +5.92% (+62.5K)	All Managers (Combined)	$139.2M	QoQ +7.34% (+$10) YoY +22.47% (+$26)
Apple Inc.(AAPLcusip037833100)	625.9K	QoQ -0.16% (-1.0K) YoY +31.17% (+148.7K)	All Managers (Combined)	$139.0M	QoQ -11.43% (-$18) YoY +69.91% (+$57)
(cusip464287515)✕	1.5M	QoQ +16001.87% (+1.5M) YoY +12524.28% (+1.5M)	All Managers (Combined)	$137.8M	QoQ +14214.22% (+$137) YoY +13078.39% (+$137)
Alphabet Inc.(GOOGLcusip02079K305)	803.0K	QoQ +5.01% (-38.4K) YoY +4.33% (+33.4K)	All Managers (Combined)	$124.2M	QoQ -14.21% (-$21) YoY +6.90% (+$8)
Amazon Com Inc(AMZNcusip023135106)	616.5K	QoQ +5.97% (-34.7K) YoY +78.39% (+270.9K)	All Managers (Combined)	$117.3M	QoQ -8.09% (-$10) YoY +88.17% (+$55)
(cusip464287580)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$116.3M	QoQ NEW(+$116) YoY NEW(+$116)
(cusip316092873)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$113.9M	QoQ NEW(+$114) YoY NEW(+$114)