Harel Insurance Investments & Financial Services Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Harel Insurance Investments & Financial Services Ltd. reported 501 stock positions worth $14.7 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 9.4% of the portfolio, followed by Nova (NVMI, 6.4%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 107 new positions, sold out of 32, added to 223 and reduced 100. The biggest buy was Apple (AAPL, shares +552%) and the biggest sale SS Health Care Select Sector (XLV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001429390
- Portfolio Value
- $14.7B (Q1 2026)
- SEC Filing
- 0001178913-26-002381 ↗ filed May 5, 2026
Holdings Value
Holdings 501 stocks · $14.7B
| TEVA Teva Pharmaceutical-SP ADR | 9.39% | 45,956,714 | $1.4B | Add +2.2% |
| NVMI Nova Ltd. | 6.38% | 2,166,073 | $940.7M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 4.84% | 2,482,119 | $713.8M | Add +57.3% |
| NVDA Nvidia Corp. | 4.82% | 4,077,941 | $711.2M | Add +130.4% |
| AAPL Apple Inc. | 3.99% | 2,320,981 | $589.0M | Add +552.5% |
| MSFT Microsoft Corp. | 3.41% | 1,356,359 | $502.1M | Add +138.8% |
| XLI SS Industrial Select Sector | 3.22% | 2,931,874 | $474.2M | Add +3790.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.19% | 1,390,459 | $470.9M | Add +15.2% |
| PAVE Global X US Infrastructure | 3.08% | 8,938,139 | $454.1M | Add +43.3% |
| PANW Palo Alto Networks Inc. | 3.00% | 2,761,909 | $442.8M | Add +1665.1% |
| XLV SS Health Care Select Sector | 2.82% | 2,838,549 | $416.2M | Reduce -32.8% |
| AMZN Amazon.com Inc. | 2.76% | 1,951,562 | $406.4M | Add +50.3% |
| META Meta Platforms Inc. Class A | 2.60% | 669,977 | $383.3M | Add +268.2% |
| TSEM Tower Semiconductor Ltd. | 2.37% | 1,989,929 | $349.2M | Reduce -14.2% |
| CAMT Camtek Ltd. | 2.37% | 2,302,009 | $349.0M | Add +38.2% |
| SHLD Global X Defense Tech ETF | 2.23% | 4,645,365 | $329.1M | Add +151.1% |
| CLIP Global X 1-3 Month T-Bill | 2.04% | 3,000,000 | $301.1M | No change |
| IAI iShares U.S. Broker-Dealers | 2.02% | 1,810,236 | $297.2M | Add +53.6% |
| ESLT Elbit Systems Ltd. | 1.55% | 269,599 | $228.9M | Add +206.1% |
| AVGO Broadcom Inc. | 1.55% | 736,534 | $228.0M | Add +61.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.45% | 3,145,739 | $214.3M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 1.44% | 305,172 | $212.9M | Reduce -9.4% |
| SMH Vaneck Semiconductor ETF | 1.39% | 534,268 | $204.8M | Reduce -55.4% |
| XLK SS Technology Select Sector | 1.28% | 1,416,839 | $188.3M | Reduce -51.3% |
| GE General Electric filed as GE AEROSPACE | 1.28% | 662,739 | $188.3M | Add +44.5% |
| ENLT Enlight Renewable Energy Ltd. | 1.25% | 2,701,148 | $184.4M | Reduce -0.8% |
| MISL First Trust Indxx Aero & Def | 1.20% | 3,953,000 | $176.7M | Add +41.2% |
| SNOW Snowflake Inc. | 1.20% | 1,171,833 | $176.7M | Add +76.8% |
| COPX Global X Copper Miners ETF | 1.19% | 2,290,355 | $174.9M | Add +197.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 201,115 | $170.1M | Add +27.0% |
| HON Honeywell International Inc. | 1.11% | 722,086 | $163.2M | Add +0.0% |
| DDOG Datadog Inc. Class A | 1.06% | 1,328,431 | $156.8M | Add +26.5% |
| LRCX Lam Research Corp. | 1.06% | 732,364 | $156.6M | Add +6106.5% |
| COST Costco Wholesale Corp. | 1.04% | 154,450 | $153.9M | Add +2432.0% |
| WMT Walmart Inc. | 0.96% | 1,141,116 | $141.8M | Add +1352.0% |
| XLY SS Consumer Disc Select Sect | 0.92% | 1,246,345 | $135.8M | Reduce -49.8% |
| MDB Mongodb Inc. | 0.91% | 549,970 | $134.6M | Add +55.0% |
| ORA Ormat Technologies Inc. | 0.87% | 1,147,863 | $128.5M | Add +32.7% |
| NICE Nice Ltd. - Spon ADR | 0.77% | 1,028,172 | $113.4M | Add +16.8% |
| IYC iShares US Consumer Discreti | 0.70% | 1,058,741 | $102.6M | Add +12.7% |
| XME SS SPDR S&P Metals Mining | 0.60% | 814,000 | $87.9M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.59% | 592,338 | $87.1M | Add +109.2% |
| GLBE Global-E Online Ltd. | 0.43% | 2,041,555 | $63.0M | No change |
| ETOR Etoro Group Ltd. Class A | 0.41% | 1,988,552 | $59.7M | Add +62.0% |
| MRVL Marvell Technology Inc. | 0.39% | 578,965 | $57.3M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | 0.37% | 31,200,000 | $54.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 79,580 | $51.8M | Add +6.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.32% | 871,842 | $46.7M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 75,513 | $43.6M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 216,309 | $42.4M | Add +1186.9% |
| PERI Perion Network Ltd. | 0.24% | 3,478,513 | $34.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 675,005 | $31.0M | Reduce -89.1% |
| RTX RTX Corp. | 0.19% | 142,746 | $27.5M | Add +43.3% |
| LMT Lockheed Martin Corp. | 0.18% | 44,104 | $26.7M | Add +41.3% |
| MBLY Mobileye Global Inc. Class A | 0.17% | 3,585,733 | $24.6M | Add +24.5% |
| BA The Boeing Co. | 0.17% | 123,681 | $24.6M | Add +39.7% |
| EWJ iShares MSCI Japan ETF | 0.16% | 285,045 | $24.1M | Add +121.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.16% | 735,613 | $24.0M | Add +93.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 137,735 | $21.8M | Add +527.7% |
| NYAX Nayax Ltd. | 0.14% | 380,000 | $21.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 257,145 | $19.3M | Reduce -19.7% |
| NOC Northrop Grumman Corp. | 0.13% | 27,129 | $18.5M | Add +41.2% |
| GD General Dynamics Corp. | 0.12% | 50,839 | $17.4M | Add +39.8% |
| HWM Howmet Aerospace Inc. | 0.12% | 75,014 | $17.3M | Add +38.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 128,217 | $14.0M | Reduce -56.9% |
| COHR Coherent Corp. | 0.09% | 55,600 | $13.2M | Add +371.2% |
| TDG Transdigm Group Inc. | 0.08% | 10,566 | $12.2M | Add +39.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 34,946 | $12.1M | Add +38.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 41,530 | $11.9M | Add +3.7% |
| CAT Caterpillar Inc. | 0.08% | 16,135 | $11.4M | Add +39253.7% |
| ZIM Zim Integrated Shipping Serv | 0.07% | 391,770 | $10.3M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 60,019 | $10.2M | Add +15.5% |
| TSLA Tesla Inc. | 0.07% | 27,246 | $10.1M | Add +137.8% |
| NYT New York Times Co. Class A | 0.06% | 112,499 | $9.4M | Add +40.2% |
| RNG Ringcentral Inc. Class A | 0.06% | 248,716 | $9.3M | Reduce -11.3% |
| FFIV F5 Inc. | 0.06% | 30,799 | $8.9M | Add +34.0% |
| CVX Chevron Corp. | 0.06% | 41,778 | $8.6M | Add +19.0% |
| XLE SS Energy Select Sector | 0.06% | 140,786 | $8.3M | Reduce -54.2% |
| V Visa Inc. Class A | 0.06% | 27,341 | $8.3M | Reduce -7.4% |
| VRSN Verisign Inc. | 0.06% | 32,993 | $8.2M | Reduce -13.9% |
| MU Micron Technology Inc. | 0.06% | 24,232 | $8.2M | Add +202.9% |
| EME Emcor Group Inc. | 0.06% | 11,039 | $8.2M | Reduce -15.1% |
| LOPE Grand Canyon Education Inc. | 0.06% | 47,775 | $8.1M | Reduce -4.5% |
| MCK McKesson Corp. | 0.05% | 9,288 | $8.0M | Reduce -8.0% |
| YUM Yum! Brands Inc. | 0.05% | 51,462 | $8.0M | Add +39.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 12,737 | $7.6M | Reduce -26.2% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 121,558 | $7.5M | Add +5.5% |
| MELI MercadoLibre Inc. | 0.05% | 4,327 | $7.5M | Reduce -4.5% |
| DECK Deckers Outdoor Corp. | 0.05% | 74,549 | $7.5M | Add +44.1% |
| ADBE Adobe Inc. | 0.05% | 30,089 | $7.3M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 24,545 | $7.2M | Reduce -85.8% |
| RMD Resmed Inc. | 0.05% | 31,576 | $7.1M | Add +45.9% |
| CHE Chemed Corp. | 0.05% | 18,615 | $7.0M | Reduce -7.0% |
| RKLB Rocket Lab Corp. | 0.05% | 106,167 | $6.8M | Add +47.6% |
| COR Cencora Inc. | 0.05% | 21,640 | $6.8M | Reduce -11.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 24,068 | $6.8M | Add +13.2% |
| MEDP Medpace Holdings Inc. | 0.05% | 14,071 | $6.8M | Reduce -11.4% |
| AXON Axon Enterprise Inc. | 0.04% | 15,083 | $6.4M | Add +40.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 122,490 | $6.0M | Reduce -91.2% |
| NTNX Nutanix Inc. Class A | 0.04% | 154,021 | $5.9M | Add +1.2% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $449K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 9,875 | $297K | No change |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN · principal | 1,800 | $86K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 547 | $29K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 324 | $27K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 24 | $10K | No change |
| NBFC Neuberger Flexible Credit Inc. | FLEXIBLE CREDIT · principal | 1 | $0 | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 1 | $0 | Reduce -99.9% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 42 | $0 | New |
Total filed on the 13F, all lines: $14.7B.
Portfolio Sells Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | Reduce -32.8% | 2.82% | −2.84 |
| SMH Vaneck Semiconductor ETF | Reduce -55.4% | 1.39% | −2.35 |
| XLK SS Technology Select Sector | Reduce -51.3% | 1.28% | −2.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -89.1% | 0.21% | −2.09 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −2.02 |
| XLY SS Consumer Disc Select Sect | Reduce -49.8% | 0.92% | −1.64 |
| XLC SS Comm Select Sector SPDR | Reduce -97.7% | 0.02% | −0.94 |
| SNPS Synopsys Inc. | Reduce -99.6% | 0.00% | −0.82 |
| VGT Vanguard Info Tech ETF | Reduce -9.4% | 1.44% | −0.76 |
| EPI Wisdomtree India Earnings | Reduce -95.9% | 0.02% | −0.63 |
| BAC Bank of America Corp. | Reduce -91.2% | 0.04% | −0.62 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -85.8% | 0.05% | −0.43 |
| XME SS SPDR S&P Metals Mining | Reduce -11.7% | 0.60% | −0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.9% | 0.09% | −0.19 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.17 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.13 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.7% | 0.13% | −0.07 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -54.2% | 0.06% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.05% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -26.2% | 0.05% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -66.6% | 0.01% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -8.4% | 0.03% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -94.9% | 0.00% | −0.03 |
| PCTY Paylocity Holding Corp. | Reduce -4.6% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -7.4% | 0.06% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -11.4% | 0.05% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.9% | 0.02% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -4.5% | 0.05% | −0.03 |
| NFLX Netflix Inc. | Reduce -49.0% | 0.02% | −0.03 |
| CHE Chemed Corp. | Reduce -7.0% | 0.05% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -11.6% | 0.05% | −0.03 |
| VRSN Verisign Inc. | Reduce -13.9% | 0.06% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -49.7% | 0.01% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -2.1% | 0.03% | −0.02 |
| MCK McKesson Corp. | Reduce -8.0% | 0.05% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -88.3% | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -4.5% | 0.06% | −0.02 |
| GTLB Gitlab Inc. Class A | Reduce -70.7% | 0.00% | −0.02 |
| ESTC Elastic NV | Sold out | 0.00% | −0.02 |
| EME Emcor Group Inc. | Reduce -15.1% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -26.5% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.01% | −0.01 |
| PWR Quanta Services Inc. | Reduce -93.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +552.5% | 3.99% | +3.16 |
| XLI SS Industrial Select Sector | Add +3790.3% | 3.22% | +3.11 |
| PANW Palo Alto Networks Inc. | Add +1665.1% | 3.00% | +2.75 |
| NVMI Nova Ltd. | Add +47.5% | 6.38% | +2.20 |
| NVDA Nvidia Corp. | Add +130.4% | 4.82% | +1.96 |
| META Meta Platforms Inc. Class A | Add +268.2% | 2.60% | +1.56 |
| SHLD Global X Defense Tech ETF | Add +151.1% | 2.23% | +1.19 |
| ESLT Elbit Systems Ltd. | Add +206.1% | 1.55% | +1.11 |
| LRCX Lam Research Corp. | Add +6106.5% | 1.06% | +1.04 |
| MSFT Microsoft Corp. | Add +138.8% | 3.41% | +1.03 |
| COST Costco Wholesale Corp. | Add +2432.0% | 1.04% | +1.00 |
| WMT Walmart Inc. | Add +1352.0% | 0.96% | +0.89 |
| CAMT Camtek Ltd. | Add +38.2% | 2.37% | +0.83 |
| COPX Global X Copper Miners ETF | Add +197.4% | 1.19% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +57.3% | 4.84% | +0.56 |
| PAVE Global X US Infrastructure | Add +43.3% | 3.08% | +0.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1186.9% | 0.29% | +0.26 |
| IAI iShares U.S. Broker-Dealers | Add +53.6% | 2.02% | +0.18 |
| AVGO Broadcom Inc. | Add +61.4% | 1.55% | +0.18 |
| AMZN Amazon.com Inc. | Add +50.3% | 2.76% | +0.16 |
| MISL First Trust Indxx Aero & Def | Add +41.2% | 1.20% | +0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Add +527.7% | 0.15% | +0.12 |
| ORCL Oracle Corp. | Add +109.2% | 0.59% | +0.11 |
| CAT Caterpillar Inc. | Add +39253.7% | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +121.8% | 0.16% | +0.07 |
| COHR Coherent Corp. | Add +371.2% | 0.09% | +0.07 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +93.3% | 0.16% | +0.05 |
| GE General Electric | Add +44.5% | 1.28% | +0.05 |
| LMT Lockheed Martin Corp. | Add +41.3% | 0.18% | +0.05 |
| ORA Ormat Technologies Inc. | Add +32.7% | 0.87% | +0.04 |
| MU Micron Technology Inc. | Add +202.9% | 0.06% | +0.04 |
| PATK Patrick Industries Inc. | New | 0.04% | +0.04 |
| ETOR Etoro Group Ltd. Class A | Add +62.0% | 0.41% | +0.03 |
| NOC Northrop Grumman Corp. | Add +41.2% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +43.3% | 0.19% | +0.03 |
| FOR Forestar Group Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +137.8% | 0.07% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +38.6% | 0.12% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +187.6% | 0.03% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +38.8% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 3.19% | +0.02 |
| NYT New York Times Co. Class A | Add +40.2% | 0.06% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +205.7% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.5% | 0.07% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | Add +300.0% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +19.0% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +39.8% | 0.12% | +0.01 |
| FFIV F5 Inc. | Add +34.0% | 0.06% | +0.01 |
| IT Gartner Inc. | New | 0.01% | +0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Add +215.7% | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TBLAW Taboola.com Ltd. -CW27 | call | Sold out | 42 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Reduce -99.9% | 1 | $0 |
| RBLX Roblox Corp. Class A | CL A | Sold out | 0 | $0before exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | New | 42 | $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 |