# Harel Insurance Investments & Financial Services Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1429390. Source: https://holderbook.com/funds/1429390-harel-insurance-investments-financial-services-ltd/

- Reported value: $20.6B
- Positions: 535
- Weight of the ten largest: 41.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.6B | 48,138,805 | 7.9% | 27 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $1.2B | 2,125,473 | 5.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $935.3M | 2,617,198 | 4.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $884.6M | 4,421,136 | 4.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $786.4M | 2,717,869 | 3.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $662.1M | 1,386,385 | 3.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $632.4M | 1,695,431 | 3.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $599.5M | 3,236,426 | 2.9% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $594.1M | 2,279,379 | 2.9% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $576.6M | 3,634,449 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $533.4M | 2,237,842 | 2.6% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $527.3M | 8,938,139 | 2.6% | 20 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $475.9M | 742,736 | 2.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $470.8M | 835,826 | 2.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $442.2M | 1,465,650 | 2.1% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $418.4M | 6,990,465 | 2.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $375.4M | 371,142 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $373.1M | 986,349 | 1.8% | 27 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $363.0M | 2,225,589 | 1.8% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.8M | 300,168 | 1.7% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $331.6M | 2,110,162 | 1.6% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $312.7M | 1,308,337 | 1.5% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $289.4M | 2,421,267 | 1.4% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $275.6M | 1,083,103 | 1.3% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $266.2M | 1,397,341 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $256.1M | 1,225,291 | 1.2% | 24 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $248.4M | 739,460 | 1.2% | 25 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $247.5M | 950,743 | 1.2% | 22 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $247.2M | 3,557,848 | 1.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $243.5M | 651,524 | 1.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $243.1M | 5,312,400 | 1.2% | 3 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $240.5M | 2,701,148 | 1.2% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $232.2M | 535,573 | 1.1% | 6 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $231.3M | 5,858,948 | 1.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $227.7M | 347,156 | 1.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $214.4M | 628,758 | 1.0% | 31 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $208.8M | 274,778 | 1.0% | 8 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $187.6M | 2,431,155 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $146.1M | 1,289,594 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $144.5M | 154,450 | 0.7% | 29 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $141.3M | 1,297,863 | 0.7% | 27 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $138.5M | 1,370,279 | 0.7% | 6 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $137.7M | 2,356,378 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $130.0M | 1,108,494 | 0.6% | 31 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $128.3M | 3,600,000 | 0.6% | 1 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $114.4M | 2,320,000 | 0.6% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $107.4M | 479,884 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $106.2M | 480,421 | 0.5% | 1 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $91.8M | 2,641,841 | 0.4% | 17 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $87.0M | 814,000 | 0.4% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $86.6M | 591,063 | 0.4% | 31 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $83.2M | 915,626 | 0.4% | 6 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $77.2M | 1,567,850 | 0.4% | 25 |
| SOLAREDGE TECHNOLOGIES INC | - | $60.8M | 31,200,000 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $56.6M | 1,010,429 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.9M | 75,878 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $47.1M | 216,309 | 0.2% | 6 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $34.7M | 3,585,733 | 0.2% | 4 |
| PERSHING SQUARE INC | - | $34.4M | 1,080,000 | 0.2% | 1 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $33.8M | 3,478,513 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.4M | 26,357 | 0.1% | 6 |
| NAYAX LTD | [NYAX](https://holderbook.com/stocks/NYAX/) | $29.8M | 454,560 | 0.1% | 10 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $29.4M | 169,215 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.5M | 150,275 | 0.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.7M | 78,301 | 0.1% | 31 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $27.1M | 266,800 | 0.1% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $26.9M | 734,945 | 0.1% | 18 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $26.7M | 285,806 | 0.1% | 18 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $24.7M | 100,500 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $24.3M | 61,670 | 0.1% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $24.1M | 111,114 | 0.1% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $23.5M | 66,345 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $22.6M | 44,358 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.7M | 27,608 | 0.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $20.0M | 46,425 | 0.1% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $19.4M | 72,188 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.0M | 31,059 | 0.1% | 30 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.9M | 50,397 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.1M | 16,039 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.0M | 123,593 | 0.1% | 31 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $16.2M | 196,100 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.0M | 53,591 | 0.1% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $14.0M | 128,217 | 0.1% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $13.4M | 10,091 | 0.1% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $13.4M | 26,241 | 0.1% | 12 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $12.9M | 30,955 | 0.1% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.9M | 153,666 | 0.1% | 9 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $12.6M | 133,220 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | - | $12.0M | 10,000,000 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $11.8M | 102,250 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.8M | 27,945 | 0.1% | 26 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $11.7M | 330,200 | 0.1% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $11.7M | 873,746 | 0.1% | 3 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $11.6M | 445,770 | 0.1% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.4M | 28,700 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $11.2M | 70,565 | 0.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.9M | 6,407 | 0.1% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $10.8M | 240,000 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $10.8M | 106,475 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.8M | 62,282 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.0% | +14.8% | +6.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 99% |
| Q4 2025 | +7.7% | +2.4% | +5.3% | 100% |
| Q3 2025 | +9.8% | +7.8% | +1.9% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.6B | 535 |
| Q1 2026 | $14.7B | 502 |
| Q4 2025 | $11.5B | 426 |
| Q3 2025 | $11.1B | 461 |
| Q2 2025 | $8.7B | 429 |
| Q1 2025 | $7.6B | 475 |
| Q4 2024 | $6.1B | 467 |
| Q3 2024 | $5.8B | 489 |
| Q2 2024 | $5.3B | 542 |
| Q1 2024 | $5.2B | 534 |
| Q4 2023 | $5.7B | 589 |
| Q3 2023 | $5.1B | 647 |