Harel Insurance Investments & Financial Services Ltd. 13F Holdings
CIK 0001429390 · Ramat Gan, L3
As of Sep 30, 2025, Harel Insurance Investments & Financial Services Ltd. reported 469 positions worth
CIK 0001429390 · Ramat Gan, L3
As of Sep 30, 2025, Harel Insurance Investments & Financial Services Ltd. reported 469 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 37,696,690 | $761.5K | 6.87% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 11,400,140 | $614.1K | 5.54% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 2,149,498 | $605.8K | 5.47% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 739,730 | $552.3K | 4.99% |
| NOVA LTD | NVMI | Technology | 1,428,607 | $456.7K | 4.12% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 3,148,378 | $438.1K | 3.95% |
| ALPHABET INC | GOOGL | Equity | 1,560,215 | $379.3K | 3.42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,198,764 | $335.6K | 3.03% |
| INVESCO EXCH TRADED FD TR II | — | — | 4,177,620 | $326.7K | 2.95% |
| MICROSOFT CORP | MSFT | Technology | 574,878 | $297.7K | 2.69% |
| NVIDIA CORP | NVDA | Technology | 1,560,819 | $291.2K | 2.63% |
| AMAZON.COM INC | AMZN | Equity | 1,296,440 | $284.6K | 2.57% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 2,584,461 | $227.0K | 2.05% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 2,804,768 | $219.8K | 1.98% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 4,544,331 | $216.4K | 1.95% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 759,085 | 97.1K | 1.78% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 2,190,495 | 94.8K | 1.76% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 1,837,118 | 92.5K | 1.74% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 2,706,109 | 92.1K | 1.73% |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 2,318,130 | 67.6K | 1.51% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 1,037,000 | 56.7K | 1.41% |
| BROADCOM INC | AVGO | Technology | 461,172 | 52.1K | 1.37% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 1,741,112 | 51.8K | 1.37% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 463,472 | 51.3K | 1.37% |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | KBWP | — | 1,117,500 | 38.2K | 1.25% |