Harel Insurance Investments & Financial Services Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 481Value: $7.6BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "PINS",
  "SE",
  "SPSC",
  "GTX",
  "RNG",
  "CDRE",
  "INMD",
  "RXO",
  "AIR",
  "KTOS",
  "INFA",
  null,
  "SNDR",
  "GLBE",
  "STRL",
  "AKAM",
  null,
  "LYFT",
  "AAXJ",
  null,
  "AVAV",
  "SPR",
  "HUBG",
  "SNOW",
  "MU",
  null,
  "PATK",
  "ZS",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "FCPT",
  "ARCC",
  "YMM",
  "HGV",
  "FWRD",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  "NICE",
  "MCFT",
  null,
  "RGTI",
  null,
  null,
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "TSEM",
  "DAC",
  null,
  "SPNS",
  "GD",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "ENLT.TA",
  "QCOM",
  "ISRG",
  null,
  null,
  "HTLD",
  "HLI",
  "HWM",
  "AMAT",
  "INVZ",
  "RIVN",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "NYAX.TA",
  null,
  "MRCY",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SEDG",
  "SSYS",
  "UHAL",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LBTYK",
  "MGIC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "MSFT",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "EXC",
  "FIS",
  null,
  "GE",
  "GTLB",
  null,
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  "ODFL",
  null,
  null,
  "ORLY",
  "ZIM",
  "ZTO",
  "ANSS",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "PSTG",
  "MDB",
  null,
  "ORA",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TPR",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VO",
  "LILAK",
  "OB",
  "RCL",
  "PCTY",
  "RKLB",
  "MRNA",
  "MBLY",
  "ULH",
  "PERI",
  "SEM",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "EME",
  "LILA",
  "MRTN",
  "TTE",
  "TRGP",
  "VVX",
  "ASLE",
  null,
  null,
  "NTNX",
  "XLB",
  "GDDY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  null,
  "BN.TO",
  null,
  "VRTX",
  null,
  "K",
  "EW",
  "LOPE",
  "MEDP",
  "R",
  "SAIA",
  "SEIC",
  "PSN",
  "ADSK",
  "AON",
  "GM",
  "AXON",
  "AMD",
  "SONY",
  "X",
  "FI",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  "FOX",
  "FTNT",
  "FOUR",
  null,
  "AEP",
  "CGEN",
  "IFF",
  "IDXX",
  null,
  "LSTR",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "IVE",
  "LCID",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  "BBCA",
  "CEF",
  "HDB",
  "TDC",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "URGN",
  null,
  "VGK",
  null,
  "BND",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WERN",
  "WFC",
  "WST",
  null,
  "WIX",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "BBEU",
  "ESTC",
  "HIPO",
  "GEN",
  "DVY",
  "CHKP",
  null,
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "NSC",
  "JCI",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "TFII",
  null,
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "NTAP",
  "PAYC",
  "FDX",
  "ALLY",
  null,
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BCS",
  "BK",
  "BRK-B",
  "BILL",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "CAMT",
  "CDNS",
  "CARR",
  "CCL",
  "CAPR",
  "CBOE",
  "CDW",
  "CNC",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CON",
  "CFLT",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVLG",
  "CVS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DAY",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "ITRN",
  "APO",
  "KRT",
  "XLK",
  "ITOT",
  "URI",
  "JPM"
]

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: harel-insurance-investments--financial-services
Manager Name: Harel-Insurance-Investments--Financial-Services

Data Enrichment

78% identified

373 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $7.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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81369Y605

Shares:10.3M

Value:$514.4M

% of Portfolio:6732.3% ($514.4M/$7.6M)

81369Y803

XLK|81369Y803

Shares:2.2M

Value:$450.8M

% of Portfolio:5899.5% ($450.8M/$7.6M)

81369Y209

Shares:2.9M

Value:$425.0M

% of Portfolio:5562.1% ($425.0M/$7.6M)

92204A702

VGT|92204A702

Shares:726.7K

Value:$394.1M

% of Portfolio:5158.0% ($394.1M/$7.6M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:22.1M

Value:$339.0M

% of Portfolio:4436.3% ($339.0M/$7.6M)

81369Y308

Shares:3.6M

Value:$296.9M

% of Portfolio:3885.7% ($296.9M/$7.6M)

37954Y673

Shares:6.8M

Value:$257.9M

% of Portfolio:3374.7% ($257.9M/$7.6M)

NOVA LTD.

NVMI|M7516K103

Shares:1.2M

Value:$223.5M

% of Portfolio:2924.8% ($223.5M/$7.6M)

81369Y506

Shares:2.2M

Value:$202.2M

% of Portfolio:2646.7% ($202.2M/$7.6M)

92204A504

VHT|92204A504

Shares:759.1K

Value:$201.0M

% of Portfolio:2629.8% ($201.0M/$7.6M)

81369Y852

Shares:2.1M

Value:$199.7M

% of Portfolio:2614.0% ($199.7M/$7.6M)

81369Y886

Shares:2.3M

Value:$183.7M

% of Portfolio:2404.4% ($183.7M/$7.6M)

46138E628

Shares:2.3M

Value:$142.7M

% of Portfolio:1866.9% ($142.7M/$7.6M)

46138E586

Shares:1.1M

Value:$139.2M

% of Portfolio:1822.1% ($139.2M/$7.6M)

Apple Inc.

AAPL|037833100

Shares:625.9K

Value:$139.0M

% of Portfolio:1819.4% ($139.0M/$7.6M)

464287515

Shares:1.5M

Value:$137.8M

% of Portfolio:1804.0% ($137.8M/$7.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:803.0K

Value:$124.2M

% of Portfolio:1625.1% ($124.2M/$7.6M)

AMAZON COM INC

AMZN|023135106

Shares:616.5K

Value:$117.3M

% of Portfolio:1535.0% ($117.3M/$7.6M)

464287580

Shares:1.3M

Value:$116.3M

% of Portfolio:1521.6% ($116.3M/$7.6M)

316092873

Shares:2.0M

Value:$113.9M

% of Portfolio:1491.1% ($113.9M/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	10.3M	QoQ 0.00% (+267) YoY +6.60% (+640.1K)	All Managers (Combined)	$514.4M	6732.3% ($514.4M/$7.6M)	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	5899.5% ($450.8M/$7.6M)	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	5562.1% ($425.0M/$7.6M)	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	5158.0% ($394.1M/$7.6M)	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	4436.3% ($339.0M/$7.6M)	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	3885.7% ($296.9M/$7.6M)	QoQ +31.11% (+$70) YoY +9.32% (+$25)
(cusip37954Y673)✕	6.8M	QoQ 0.00% (-563) YoY +0.01% (-893)	All Managers (Combined)	$257.9M	3374.7% ($257.9M/$7.6M)	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	2924.8% ($223.5M/$7.6M)	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	2646.7% ($202.2M/$7.6M)	QoQ +9.08% (-$17) YoY -1.39% (-$3)
(VHTcusip92204A504)	759.1K	QoQ -0.01% (-144) YoY -0.01% (-144)	All Managers (Combined)	$201.0M	2629.8% ($201.0M/$7.6M)	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	2614.0% ($199.7M/$7.6M)	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	2404.4% ($183.7M/$7.6M)	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	1866.9% ($142.7M/$7.6M)	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	1822.1% ($139.2M/$7.6M)	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	1819.4% ($139.0M/$7.6M)	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	1804.0% ($137.8M/$7.6M)	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	1625.1% ($124.2M/$7.6M)	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	1535.0% ($117.3M/$7.6M)	QoQ -8.09% (-$10) YoY +88.17% (+$55)
(cusip464287580)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$116.3M	1521.6% ($116.3M/$7.6M)	QoQ NEW(+$116) YoY NEW(+$116)
(cusip316092873)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$113.9M	1491.1% ($113.9M/$7.6M)	QoQ NEW(+$114) YoY NEW(+$114)