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Harel Insurance Investments & Financial Services Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,291,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,372,354
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,142,688
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,124,020
- APPLE INC · COM · 037833100 · shares: $922,979
- NOVA LTD · COM · M7516K103 · shares: $842,387
- META PLATFORMS INC · CL A · 30303M102 · shares: $749,356
- MICROSOFT CORP · COM · 594918104 · shares: $715,213
- AMAZON COM INC · COM · 023135106 · shares: $714,900
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $710,881
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $698,860
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 34,655,415 shares | $1,372,354 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,999,512 shares | $1,142,688 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,266,740 shares | $1,124,020 |
| APPLE INC | COM | 037833100 | — | 2,771,580 shares | $922,979 |
| NOVA LTD | COM | M7516K103 | — | 2,186,883 shares | $842,387 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,033,352 shares | $749,356 |
| MICROSOFT CORP | COM | 594918104 | — | 1,394,503 shares | $715,213 |
| AMAZON COM INC | COM | 023135106 | — | 2,869,586 shares | $714,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,555,320 shares | $710,881 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,072,857 shares | $698,860 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,412,293 shares | $574,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 563,621 shares | $535,716 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 884,702 shares | $503,073 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,876,381 shares | $480,287 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,983,139 shares | $419,115 |
| CAMTEK LTD | ORD | M20791105 | — | 2,225,529 shares | $345,513 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,265,837 shares | $340,548 |
| BROADCOM INC | COM | 11135F101 | — | 962,857 shares | $338,603 |
| MONGODB INC | CL A | 60937P106 | — | 958,860 shares | $334,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 370,300 shares | $333,403 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 540,861 shares | $329,384 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 923,968 shares | $313,743 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,968,007 shares | $312,444 |
| KLA CORP | COM NEW | 482480100 | — | 1,596,485 shares | $311,203 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,160,800 shares | $310,061 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,415,622 shares | $303,571 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,055,773 shares | $292,056 |
| DATADOG INC | CL A COM | 23804L103 | — | 985,110 shares | $269,772 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 812,140 shares | $267,012 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,283,570 shares | $251,205 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,262,091 shares | $237,374 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 5,312,400 shares | $220,996 |
| GE AEROSPACE | COM NEW | 369604301 | — | 650,431 shares | $203,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 486,789 shares | $193,401 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,700,948 shares | $187,473 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 274,768 shares | $187,395 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,938,351 shares | $177,359 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,765,008 shares | $167,287 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,967,200 shares | $166,622 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 5,858,948 shares | $150,575 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 3,695,720 shares | $146,831 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,678,270 shares | $146,395 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 154,450 shares | $140,602 |
| WALMART INC | COM | 931142103 | — | 1,290,257 shares | $134,081 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 3,600,000 shares | $132,172 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,108,331 shares | $120,620 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,297,863 shares | $118,741 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 2,320,000 shares | $114,028 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 753,000 shares | $113,598 |
| NICE LTD | SH | 653656108 | — | 882,769 shares | $98,226 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,037,254 shares | $96,797 |
| ORACLE CORP | COM | 68389X105 | — | 684,688 shares | $94,004 |
| CAMTEK LTD | NOTE 9/1 | 13469VAD0 | — | 49,550,001 principal | $74,876 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 51,200,001 principal | $66,378 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 1,080,000 shares | $60,169 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,157,808 shares | $59,882 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78,923 shares | $58,417 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 564,611 shares | $55,027 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,569,850 shares | $51,789 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 216,309 shares | $46,740 |
| NOVA LTD | NOTE 9/1 | 66982MAB0 | — | 32,200,000 principal | $45,122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 37,111 shares | $39,527 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65,807 shares | $35,401 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100,500 shares | $34,902 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,379 shares | $32,325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,976 shares | $31,787 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 304,800 shares | $31,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 83,191 shares | $28,319 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 424,035 shares | $27,140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 244,674 shares | $25,001 |
| NUTANIX INC | CL A | 67059N108 | — | 351,547 shares | $24,752 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 734,945 shares | $24,011 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,000 shares | $21,368 |
| RTX CORPORATION | COM | 75513E101 | — | 108,215 shares | $20,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38,871 shares | $19,795 |
| BOEING CO | COM | 097023105 | — | 103,142 shares | $19,190 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 66,000 shares | $19,118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 90,875 shares | $16,990 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 560,240 shares | $16,426 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 49,457 shares | $15,067 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 45,104 shares | $14,967 |
| TEXAS INSTRS INC | COM | 882508104 | — | 53,100 shares | $14,873 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 64,190 shares | $14,518 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 86,283 shares | $13,591 |
| SERVICENOW INC | COM | 81762P102 | — | 95,649 shares | $12,810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 153,170 shares | $12,695 |
| CATERPILLAR INC | COM | 149123101 | — | 15,568 shares | $12,622 |
| TWILIO INC | CL A | 90138F102 | — | 40,000 shares | $11,698 |
| INTEL CORP | COM | 458140100 | — | 96,355 shares | $11,584 |
| FASTLY INC | CL A | 31188V100 | — | 450,000 shares | $11,552 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23,831 shares | $11,522 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 10,000,000 principal | $11,513 |
| TESLA INC | COM | 88160R101 | — | 32,284 shares | $11,449 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,700 shares | $11,386 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 893,171 shares | $11,303 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 62,000 shares | $11,116 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 330,200 shares | $11,058 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,322 shares | $10,918 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 144,904 shares | $10,824 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 66,468 shares | $10,818 |