Harel Insurance Investments & Financial Services Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Harel Insurance Investments & Financial Services Ltd. reported 461 stock positions worth $11.1 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 6.8% of the portfolio, followed by SS Financial Select Sector (XLF, 5.5%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q2 2025, it opened 76 new positions, sold out of 43, added to 168 and reduced 109. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +172%) and the biggest sale an exit from SS SPDR S&P Homebldrs ETF (XHB).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001429390
- Portfolio Value
- $11.1B (Q3 2025)
- SEC Filing
- 0001178913-25-003589 ↗ filed Oct 29, 2025
Holdings Value
Holdings 461 stocks · $11.1B
| TEVA Teva Pharmaceutical-SP ADR | 6.84% | 37,696,690 | $761.5M | Add +12.9% |
| XLF SS Financial Select Sector | 5.52% | 11,400,140 | $614.1M | Reduce -0.0% |
| XLK SS Technology Select Sector | 5.44% | 2,149,498 | $605.8M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 4.96% | 739,730 | $552.3M | Add +2.8% |
| NVMI Nova Ltd. | 4.10% | 1,428,607 | $456.7M | Add +6.4% |
| XLV SS Health Care Select Sector | 3.94% | 3,148,378 | $438.1M | Add +53.1% |
| GOOGL Alphabet Inc. Class A | 3.41% | 1,560,215 | $379.3M | Add +96.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.02% | 1,198,764 | $335.6M | Add +171.9% |
| KBWB Invesco KBW Bank ETF | 2.94% | 4,177,620 | $326.7M | Add +83.8% |
| MSFT Microsoft Corp. | 2.68% | 574,878 | $297.7M | Add +92.5% |
| NVDA Nvidia Corp. | 2.62% | 1,560,819 | $291.2M | Add +238.5% |
| AMZN Amazon.com Inc. | 2.56% | 1,296,440 | $284.6M | Add +109.9% |
| VPL Vanguard Ftse Pacific ETF | 2.04% | 2,584,461 | $227.0M | No change |
| XLP SS Consumer Staples Sel Sect | 1.98% | 2,804,768 | $219.8M | Add +0.3% |
| PAVE Global X US Infrastructure | 1.94% | 4,544,331 | $216.4M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 1.77% | 759,085 | $197.1M | No change |
| XLE SS Energy Select Sector | 1.75% | 2,190,495 | $194.8M | Add +1.3% |
| IYC iShares US Consumer Discreti | 1.73% | 1,837,118 | $192.5M | Add +15.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.73% | 2,706,109 | $192.1M | Add +8.9% |
| TSEM Tower Semiconductor Ltd. | 1.51% | 2,318,130 | $167.6M | Reduce -0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.41% | 1,037,000 | $156.7M | New |
| AVGO Broadcom Inc. | 1.37% | 461,172 | $152.1M | Add +192.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 1,741,112 | $151.8M | Reduce -25.2% |
| SMH Vaneck Semiconductor ETF | 1.36% | 463,472 | $151.3M | Add +21.7% |
| KBWP Invesco KBW Property & Casua | 1.24% | 1,117,500 | $138.2M | No change |
| META Meta Platforms Inc. Class A | 1.12% | 170,422 | $125.1M | Add +83.7% |
| XLY SS Consumer Disc Select Sect | 1.04% | 484,610 | $116.1M | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 1.02% | 640,000 | $113.2M | No change |
| CAMT Camtek Ltd. | 1.00% | 1,061,139 | $111.5M | Add +12.6% |
| XLC SS Comm Select Sector SPDR | 0.99% | 933,227 | $110.5M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.87% | 628,152 | $96.9M | Add +0.8% |
| NICE Nice Ltd. - Spon ADR | 0.84% | 646,979 | $93.7M | Add +1.3% |
| AAPL Apple Inc. | 0.81% | 354,218 | $90.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 134,395 | $89.7M | Add +15.5% |
| XME SS SPDR S&P Metals Mining | 0.77% | 921,500 | $85.9M | Reduce -1.5% |
| ENLT Enlight Renewable Energy Ltd. | 0.76% | 2,722,610 | $84.8M | Add +4.0% |
| ORA Ormat Technologies Inc. | 0.75% | 865,280 | $83.3M | No change |
| HON Honeywell International Inc. | 0.74% | 392,575 | $82.6M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.74% | 716,675 | $82.4M | Reduce -56.2% |
| ORCL Oracle Corp. | 0.71% | 280,266 | $78.8M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.64% | 1,621,500 | $71.7M | No change |
| XLRE SS Real Estate Select Sector | 0.62% | 1,630,323 | $68.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.57% | 110,839 | $63.0M | Add +0.5% |
| RTX RTX Corp. | 0.54% | 358,872 | $60.0M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.51% | 678,965 | $57.1M | Add +80.1% |
| MGIC Magic Software Enterprises | 0.51% | 2,764,487 | $56.4M | No change |
| GLBE Global-E Online Ltd. | 0.50% | 1,550,667 | $55.5M | Add +23.7% |
| V Visa Inc. Class A | 0.48% | 156,966 | $53.6M | Add +0.5% |
| MDB Mongodb Inc. | 0.46% | 164,900 | $51.2M | Add +5396.7% |
| XLB SS Materials Select Sector | 0.45% | 557,865 | $50.0M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.45% | 81,747 | $49.8M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 72,980 | $43.8M | Add +2.8% |
| DDOG Datadog Inc. Class A | 0.39% | 303,821 | $43.3M | Add +1897.4% |
| ICE Intercontinental Exchange Inc. | 0.39% | 256,443 | $43.2M | Add +0.4% |
| SNOW Snowflake Inc. | 0.39% | 190,935 | $43.1M | Add +5625.2% |
| GXO Gxo Logistics Inc. | 0.38% | 804,500 | $42.5M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.38% | 698,129 | $41.8M | Add +1.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.37% | 720,557 | $41.6M | Add +11.6% |
| MBLY Mobileye Global Inc. Class A | 0.37% | 2,880,333 | $40.7M | New |
| FIS Fidelity National Info Serv | 0.30% | 507,000 | $33.4M | No change |
| PERI Perion Network Ltd. | 0.30% | 3,478,513 | $33.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 297,134 | $33.1M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 159,639 | $32.5M | Add +10.1% |
| UAL United Airlines Holdings Inc. | 0.28% | 326,695 | $31.5M | Add +0.8% |
| NOW ServiceNow Inc. | 0.28% | 33,633 | $30.9M | Add +1.9% |
| SNPS Synopsys Inc. | 0.23% | 52,624 | $26.0M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 104,900 | $23.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 320,238 | $22.8M | Add +15.7% |
| UBER Uber Technologies Inc. | 0.20% | 231,600 | $22.7M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.20% | 396,189 | $22.5M | No change |
| AMD Advanced Micro Devices | 0.20% | 134,202 | $21.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 88,370 | $21.5M | Add +9.2% |
| VOX Vanguard Communication Servi | 0.17% | 102,700 | $19.3M | No change |
| SEDG Solaredge Technologies Inc. | 0.17% | 499,755 | $18.5M | Reduce -38.0% |
| NYAX Nayax Ltd. | 0.16% | 380,000 | $18.1M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 36,003 | $18.0M | Reduce -68.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | 0.15% | 12,000,000 | $16.5M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.15% | 491,509 | $16.2M | Add +351.7% |
| FDN First Trust DJ Internet Ind | 0.14% | 57,000 | $16.0M | No change |
| GD General Dynamics Corp. | 0.13% | 41,120 | $14.0M | Add +18.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 22,619 | $13.8M | Add +49.3% |
| INMD Inmode Ltd. | 0.12% | 899,991 | $13.4M | No change |
| HWM Howmet Aerospace Inc. | 0.11% | 62,434 | $12.3M | Add +19.0% |
| TDG Transdigm Group Inc. | 0.11% | 9,206 | $12.1M | Add +26.3% |
| ADBE Adobe Inc. | 0.11% | 34,305 | $12.1M | Reduce -5.3% |
| EWJ iShares MSCI Japan ETF | 0.09% | 128,414 | $10.3M | Add +7.6% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 25,300 | $10.0M | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 11,914 | $9.8M | Reduce -19.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 28,600 | $8.7M | Add +17.9% |
| AXON Axon Enterprise Inc. | 0.08% | 12,100 | $8.7M | Add +10.8% |
| LYFT LYFT Inc. Class A | 0.07% | 370,636 | $8.1M | Reduce -14.7% |
| RMD Resmed Inc. | 0.07% | 29,555 | $8.1M | Reduce -11.7% |
| LOPE Grand Canyon Education Inc. | 0.06% | 32,604 | $7.1M | Reduce -13.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 85,354 | $7.1M | Reduce -38.2% |
| NTNX Nutanix Inc. Class A | 0.06% | 94,499 | $7.0M | Reduce -15.6% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 112,927 | $7.0M | Reduce -37.1% |
| EME Emcor Group Inc. | 0.06% | 10,706 | $6.9M | Reduce -20.0% |
| PINS Pinterest Inc. Class A | 0.06% | 212,650 | $6.8M | Reduce -14.4% |
| PEGA Pegasystems Inc. | 0.06% | 118,354 | $6.8M | Reduce -18.5% |
| MELI MercadoLibre Inc. | 0.06% | 2,898 | $6.8M | Add +5.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $456K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 9,875 | $299K | No change |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN · principal | 1,800 | $66K | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 1,621 | $55K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 324 | $27K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 24 | $9K | No change |
| NBFC Neuberger Flexible Credit Inc. | FLEXIBLE CREDIT · principal | 1 | $0 | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 42 | $0 | No change |
Total filed on the 13F, all lines: $11.1B.
Portfolio Sells Q2 2025 → Q3 2025
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.36 |
| XLF SS Financial Select Sector | Reduce -0.0% | 5.52% | −1.31 |
| IGV iShares Expanded Tech-Softwa | Reduce -56.2% | 0.74% | −1.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.2% | 1.36% | −0.81 |
| PYPL PayPal Holdings Inc. | Reduce -99.9% | 0.00% | −0.54 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.46 |
| CRM Salesforce Inc. | Reduce -92.7% | 0.02% | −0.44 |
| LMT Lockheed Martin Corp. | Reduce -68.2% | 0.16% | −0.44 |
| DK Delek US Holdings Inc. | Reduce -96.9% | 0.01% | −0.37 |
| PAVE Global X US Infrastructure | Reduce -0.0% | 1.94% | −0.33 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.6% | 0.30% | −0.10 |
| INVZ Innoviz Technologies Ltd. | Reduce -84.8% | 0.01% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -0.6% | 0.38% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -37.1% | 0.06% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -37.6% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.11% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.4% | 0.00% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -14.4% | 0.06% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -34.8% | 0.05% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -4.8% | 0.05% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -15.6% | 0.06% | −0.03 |
| CHE Chemed Corp. | Reduce -24.4% | 0.04% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.20% | −0.03 |
| PEGA Pegasystems Inc. | Reduce -18.5% | 0.06% | −0.03 |
| DOCU Docusign Inc. | Reduce -12.3% | 0.05% | −0.03 |
| WIX Wix.com Ltd. | Reduce -44.2% | 0.03% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -86.8% | 0.00% | −0.03 |
| P Everpure Inc. Class A | Reduce -38.2% | 0.06% | −0.03 |
| RMD Resmed Inc. | Reduce -11.7% | 0.07% | −0.03 |
| PCTY Paylocity Holding Corp. | Reduce -11.2% | 0.04% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -18.4% | 0.02% | −0.02 |
| RNG Ringcentral Inc. Class A | Reduce -16.7% | 0.04% | −0.02 |
| SEDG Solaredge Technologies Inc. | Reduce -38.0% | 0.17% | −0.02 |
| MCK McKesson Corp. | Reduce -11.1% | 0.06% | −0.02 |
| EME Emcor Group Inc. | Reduce -20.0% | 0.06% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Reduce -11.1% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.05% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -13.6% | 0.06% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -5.2% | 0.05% | −0.02 |
| FTNT Fortinet Inc. | Reduce -16.2% | 0.02% | −0.01 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.3% | 0.05% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| URGN Urogen Pharma Ltd. | Reduce -47.5% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -2.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +171.9% | 3.02% | +1.87 |
| GOOGL Alphabet Inc. Class A | Add +96.8% | 3.41% | +1.81 |
| NVDA Nvidia Corp. | Add +238.5% | 2.62% | +1.78 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.41% | +1.41 |
| KBWB Invesco KBW Bank ETF | Add +83.8% | 2.94% | +1.07 |
| AMZN Amazon.com Inc. | Add +109.9% | 2.56% | +1.01 |
| MSFT Microsoft Corp. | Add +92.5% | 2.68% | +0.98 |
| AVGO Broadcom Inc. | Add +192.2% | 1.37% | +0.87 |
| XLV SS Health Care Select Sector | Add +53.1% | 3.94% | +0.77 |
| MDB Mongodb Inc. | Add +5396.7% | 0.46% | +0.45 |
| TEVA Teva Pharmaceutical-SP ADR | Add +12.9% | 6.84% | +0.44 |
| SNOW Snowflake Inc. | Add +5625.2% | 0.39% | +0.38 |
| MBLY Mobileye Global Inc. Class A | New | 0.37% | +0.37 |
| DDOG Datadog Inc. Class A | Add +1897.4% | 0.39% | +0.37 |
| META Meta Platforms Inc. Class A | Add +83.7% | 1.12% | +0.34 |
| SNPS Synopsys Inc. | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +80.1% | 0.51% | +0.18 |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +21.7% | 1.36% | +0.14 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +351.7% | 0.15% | +0.11 |
| CAMT Camtek Ltd. | Add +12.6% | 1.00% | +0.09 |
| ENLT Enlight Renewable Energy Ltd. | Add +4.0% | 0.76% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +365.7% | 0.04% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.19% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +49.3% | 0.12% | +0.03 |
| DAX Global X Dax Germany ETF | New | 0.02% | +0.02 |
| FFIV F5 Inc. | Add +78.5% | 0.06% | +0.02 |
| GTLB Gitlab Inc. Class A | New | 0.02% | +0.02 |
| FOR Forestar Group Inc. | New | 0.02% | +0.02 |
| ESTC Elastic NV | New | 0.02% | +0.02 |
| GLBE Global-E Online Ltd. | Add +23.7% | 0.50% | +0.02 |
| TBLU Tortoise Global Water ETF | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.71% | +0.01 |
| KTOS Kratos Defense & Security | Add +29.8% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +1013.7% | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +18.1% | 0.13% | +0.01 |
| PATK Patrick Industries Inc. | Add +93.5% | 0.02% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +17.9% | 0.08% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +25.1% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +1661.9% | 0.01% | +0.01 |
| GE General Electric | Add +124.1% | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +23.2% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| DOCS Doximity Inc. Class A | Add +22.4% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +40.8% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +128.4% | 0.01% | +0.01 |
| FIW First Trust Water ETF | Add +140.2% | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +2465.0% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | Sold out | 125,968 | $22Kbefore exit |
| RBLX Roblox Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 530 | $20.5B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q1 2026 | 501 | $14.7B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q4 2025 | 426 | $11.5B | TEVA, XLV, GOOGL, NVMI, SMH |
| Q3 2025 | 461 | $11.1B | TEVA, XLF, XLK, VGT, NVMI |
| Q2 2025 | 429 | $8.7B | XLF, TEVA, XLK, VGT, NVMI |
| Q1 2025 | 471 | $7.6B | XLF, XLK, XLV, VGT, TEVA |
| Q4 2024 | 464 | $6.1B | XLF, VGT, XLV, XLK, PAVE |
| Q3 2024 | 484 | $5.8B | XLF, XLV, XLU, PAVE, NVMI |
| Q2 2024 | 540 | $5.3B | XLV, XLF, XLU, NVMI, PAVE |
| Q1 2024 | 532 | $5.2B | XLV, XLF, PAVE, XLP, XLU |