13F filer

Harel Insurance Investments & Financial Services

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1429390 SEC filings ↗
13F Value
$20.58B
Positions
535
Top Position
TEVA7.9%
Top 5
26.2%

Latest filing changes

vs Mar 31, 2026
2 KLAC KLA >999%+$442.2M
3 GEV GE Vernova >999%+$352.6M
4 ACWI iShares MSCI ACWI ETF >999%+$326.2M
5 MS Morgan Stanley >999%+$255.9M
Holdings535
# Trend (4Q)
1 TEVA 7.9% $1.63B +4.7% 48.14M 9.4% ADR
2 NVMI 5.6% $1.15B -1.9% 2.13M 6.4% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,617,198 reported quantity $935,308,000 reported value
4.5% $935.3M +5.4% 2.62M 4.8% Common Stock
4 NVDA 4.3% $884.6M +8.4% 4.42M 4.8% Common Stock
5 AAPL 3.8% $786.4M +17.1% 2.72M 4.0% Common Stock
6 TSM 3.2% $662.1M -0.3% 1.39M 3.2% ADR
7 MSFT 3.1% $632.4M +25.0% 1.70M 3.4% Common Stock
8 XLI 2.9% $599.5M +10.4% 3.24M 3.2% ETF
9 TSEM 2.9% $594.1M +14.5% 2.28M 2.4% Common Stock
10 XLV 2.8% $576.6M +28.0% 3.63M 2.8% ETF
11 AMZN 2.6% $533.4M +14.7% 2.24M 2.8% Common Stock
12 PAVE 2.6% $527.3M — 8.94M 3.1% ETF
13 SOXX 2.3% $475.9M >999% 742.7K <0.1% ETF
14 META 2.3% $470.8M +24.8% 835.8K 2.6% Common Stock
15 KLAC 2.1% $442.2M >999% 1.47M <0.1% Common Stock
16 SHLD 2.0% $418.4M +50.5% 6.99M 2.2% ETF
17 GS 1.8% $375.4M +84.5% 371.1K 1.2% Common Stock
18 AVGO 1.8% $373.1M +33.9% 986.3K 1.5% Common Stock
19 CAMT 1.8% $363.0M -3.3% 2.23M 2.4% Common Stock
20 GEV 1.7% $352.8M >999% 300.2K <0.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing43
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.