Harel Insurance Investments & Financial Services Ltd.
CIK 1429390 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- TEVAN6.84%
- XLF5.52%
- XLK5.44%
- VGT4.96%
- NVMI4.10%
- XLV3.94%
- GOOGL3.41%
- TSM3.02%
- KBWB2.94%
- MSFT2.68%
Share classes counted separately42.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +1.88 pp1.14% → 3.02%Shares +757.93K (+171.93%)
- GOOGLWeight increased · +1.81 pp1.60% → 3.41%Shares +767.24K (+96.75%)
- NVDAWeight increased · +1.79 pp0.83% → 2.62%Shares +1.10M (+238.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $761.46M | 6.84% | 37.70M shares | 6.40% → 6.84%+0.44 pp +4.31M (+12.90%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $614.13M | 5.52% | 11.40M shares | 6.83% → 5.52%-1.31 pp -3.54K (-0.03%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $605.82M | 5.44% | 2.15M shares | 5.80% → 5.44%-0.36 pp +148.60K (+7.43%) | Added | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $552.30M | 4.96% | 739.73K shares | 5.46% → 4.96%-0.50 pp +20.18K (+2.80%) | Added | ↗▾ |
| 05 | NVMINOVA LTD View history and evidence | $456.67M | 4.10% | 1.43M shares | 4.23% → 4.10%-0.13 pp +86.44K (+6.44%) | Added | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $438.15M | 3.94% | 3.15M shares | 3.17% → 3.94%+0.77 pp +1.09M (+53.08%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $379.28M | 3.41% | 1.56M shares | 1.60% → 3.41%+1.81 pp +767.24K (+96.75%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $335.57M | 3.02% | 1.20M shares | 1.14% → 3.02%+1.88 pp +757.93K (+171.93%) | Added | ↗▾ |
| 09 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $326.73M | 2.94% | 4.18M shares | 1.86% → 2.94%+1.08 pp +1.91M (+83.82%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $297.74M | 2.68% | 574.88K shares | 1.70% → 2.68%+0.98 pp +276.23K (+92.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | -1,202,000 | -$118.48M | SEC filing ↗ | SEC filing ↗ |
| OIH VANECK OIL SERVICES ETF | Non-derivative | -174,000 | -$40.07M | SEC filing ↗ | SEC filing ↗ |
| SPNS SAPIENS INTERNATIONAL CORP | Non-derivative | -418,335 | -$12.24M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1429390 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11129116
}Research all 469 reported holdings.
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