Harel Insurance Investments & Financial Serv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.7M
Q ending 2026-03-31
Prior quarter
$11.5M
Q ending 2025-12-31
Change
+27.7% QoQ · +93.0% YoY
Positions
509
reported holdings
Largest positions
Top 100 of 509 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.4M | 46.0M |
| Nova Ltd | Shares | $941K | 2.2M | |
| Alphabet Inc | GOOGL | Shares | $714K | 2.5M |
| Nvidia Corporation | NVDA | Shares | $711K | 4.1M |
| Apple Inc | AAPL | Shares | $589K | 2.3M |
| Microsoft Corp | MSFT | Shares | $502K | 1.4M |
| Select Sector Spdr Tr | XLI | Shares | $474K | 2.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $471K | 1.4M |
| Global X Fds | PAVE | Shares | $454K | 8.9M |
| Palo Alto Networks Inc | PANW | Shares | $443K | 2.8M |
| Select Sector Spdr Tr | XLV | Shares | $416K | 2.8M |
| Amazon Com Inc | AMZN | Shares | $406K | 2.0M |
| Meta Platforms Inc | META | Shares | $383K | 670K |
| Tower Semiconductor Ltd | Shares | $349K | 2.0M | |
| Camtek Ltd | Shares | $349K | 2.3M | |
| Global X Fds | SHLD | Shares | $329K | 4.6M |
| Global X Fds | CLIP | Shares | $301K | 3.0M |
| Ishares Tr | IAI | Shares | $297K | 1.8M |
| Elbit Sys Ltd | Shares | $229K | 270K | |
| Broadcom Inc | AVGO | Shares | $228K | 737K |
| Fidelity Covington Trust | FCOM | Shares | $214K | 3.1M |
| Vanguard World Fd | VGT | Shares | $213K | 305K |
| Vaneck Etf Trust | SMH | Shares | $205K | 534K |
| Select Sector Spdr Tr | XLK | Shares | $188K | 1.4M |
| Ge Aerospace | GE | Shares | $188K | 663K |
| Enlight Renewable Energy Ltd | Shares | $184K | 2.7M | |
| First Tr Exchange-Traded Fd | MISL | Shares | $177K | 4.0M |
| Snowflake Inc | SNOW | Shares | $177K | 1.2M |
| Global X Fds | COPX | Shares | $175K | 2.3M |
| Goldman Sachs Group Inc | GS | Shares | $170K | 201K |
| Honeywell Intl Inc | HONGBP | Shares | $163K | 722K |
| Datadog Inc | DDOG | Shares | $157K | 1.3M |
| Lam Research Corp | LRCX | Shares | $157K | 732K |
| Costco Wholesale Corporation | COST | Shares | $154K | 154K |
| Walmart Inc | WMT | Shares | $142K | 1.1M |
| Select Sector Spdr Tr | XLY | Shares | $136K | 1.2M |
| Mongodb Inc | MDB | Shares | $135K | 550K |
| Ormat Technologies Inc | ORA | Shares | $128K | 1.1M |
| Nice Ltd | NICE | Shares | $113K | 1.0M |
| Ishares Tr | IYC | Shares | $103K | 1.1M |
| Spdr Series Trust | XME | Shares | $88K | 814K |
| Oracle Corp | ORCL | Shares | $87K | 592K |
| Global E Online Ltd | Shares | $63K | 2.0M | |
| Etoro Group Ltd | Shares | $60K | 2.0M | |
| Marvell Technology Inc | MRVL | Shares | $57K | 579K |
| Solaredge Technologies Inc | SEDG 2.25 07/01/29 | Shares | $55K | 31.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $52K | 80K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $47K | 872K |
| Invesco Qqq Tr | QQQ | Shares | $44K | 76K |
| Vanguard Index Fds | VTV | Shares | $42K | 216K |
| Perion Network Ltd | Shares | $35K | 3.5M | |
| Select Sector Spdr Tr | XLU | Shares | $31K | 675K |
| Rtx Corporation | RTX | Shares | $28K | 143K |
| Lockheed Martin Corp | LMT | Shares | $27K | 44K |
| Mobileye Global Inc | MBLY | Shares | $25K | 3.6M |
| Boeing Co | BA | Shares | $25K | 124K |
| Ishares Inc | EWJ | Shares | $24K | 285K |
| Dbx Etf Tr | ASHR | Shares | $24K | 736K |
| Wisdomtree Tr | DXJ | Shares | $22K | 138K |
| Nayax Ltd | Shares | $21K | 380K | |
| Vanguard Intl Equity Index F | VEU | Shares | $19K | 257K |
| Northrop Grumman Corp | NOC | Shares | $19K | 27K |
| General Dynamics Corp | GD | Shares | $17K | 51K |
| Howmet Aerospace Inc | HWM | Shares | $17K | 75K |
| Ishares Tr | LQD | Shares | $14K | 128K |
| Coherent Corp | COHR | Shares | $13K | 56K |
| Transdigm Group Inc | TDG | Shares | $12K | 11K |
| L3Harris Technologies Inc | LHX | Shares | $12K | 35K |
| Alphabet Inc | GOOG | Shares | $12K | 42K |
| Caterpillar Inc | CAT | Shares | $11K | 16K |
| Zim Integrated Shipping Serv | Shares | $10K | 392K | |
| Exxon Mobil Corp | XOM | Shares | $10K | 60K |
| Tesla Inc | TSLA | Shares | $10K | 27K |
| New York Times Co Mtn Be | NYT | Shares | $9K | 112K |
| Ringcentral Inc | RNG | Shares | $9K | 249K |
| F5 Inc | FFIV | Shares | $9K | 31K |
| Chevron Corporation | CVX | Shares | $9K | 42K |
| Select Sector Spdr Tr | XLE | Shares | $8K | 141K |
| Visa Inc | V | Shares | $8K | 27K |
| Verisign Inc | VRSN | Shares | $8K | 33K |
| Micron Technology Inc | MU | Shares | $8K | 24K |
| Emcor Group Inc | EME | Shares | $8K | 11K |
| Grand Canyon Ed Inc | LOPE | Shares | $8K | 48K |
| Mckesson Corp | MCK | Shares | $8K | 9K |
| Yum Brands Inc | YUM | Shares | $8K | 51K |
| Vanguard Index Fds | VOO | Shares | $8K | 13K |
| Spdr Index Shs Fds | FEZ | Shares | $8K | 122K |
| Mercadolibre Inc | MELI | Shares | $7K | 4K |
| Deckers Outdoor Corp | DECK | Shares | $7K | 75K |
| Adobe Inc | ADBE | Shares | $7K | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $7K | 25K |
| Resmed Inc | RMD | Shares | $7K | 32K |
| Chemed Corp New | CHE | Shares | $7K | 19K |
| Rocket Lab Corp | RKLB | Shares | $7K | 106K |
| Cencora Inc | COR | Shares | $7K | 22K |
| Cboe Global Mkts Inc | CBOE | Shares | $7K | 24K |
| Medpace Hldgs Inc | MEDP | Shares | $7K | 14K |
| Axon Enterprise Inc | AXON | Shares | $6K | 15K |
| Bank America Corp | BAC | Shares | $6K | 122K |
| Nutanix Inc | NTNX | Shares | $6K | 154K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.