Harel Insurance Investments & Financial Services Ltd.

Ramat Gan, L3 · CIK 1429390 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. (IL)

$20.6bn reported value +39.5% vs Q1 2026

535positions

41.1%in top 10

79 new 190 added 148 reduced 53 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Harel Insurance Co LTD – reports through this filing
Harel Mutual Funds Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		48,138,805	$1.6bn7.93%	7.93%	Added +2.2m	+2,182,091 4.8%
2	NOVA LTD COM NVMI	NVMI	2,125,473	$1.2bn5.61%	5.61%	Reduced -40.6k	-40,600 -1.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,617,198	$935.3m4.55%	4.55%	Added +135.1k	+135,079 5.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	4,421,136	$884.6m4.30%	4.30%	Added +343.2k	+343,195 8.4%
5	APPLE INC COM AAPL	AAPL	2,717,869	$786.4m3.82%	3.82%	Added +396.9k	+396,888 17.1%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,386,385	$662.1m3.22%	3.22%	Reduced -4.1k	-4,074 -0.3%
7	MICROSOFT CORP COM MSFT	MSFT	1,695,431	$632.4m3.07%	3.07%	Added +339.1k	+339,072 25.0%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	3,236,426	$599.5m2.91%	2.91%	Added +304.6k	+304,552 10.4%
9	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	2,279,379	$594.1m2.89%	2.89%	Added +289.4k	+289,450 14.6%
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,634,449	$576.6m2.80%	2.80%	Added +795.9k	+795,900 28.0%
11	AMAZON COM INC COM AMZN	AMZN	2,237,842	$533.4m2.59%	2.59%	Added +286.3k	+286,280 14.7%
12	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	8,938,139	$527.3m2.56%	2.56%	Unchanged
13	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	742,736	$475.9m2.31%	2.31%	Added +741.5k	+741,481 59082.2%
14	META PLATFORMS INC CL A META	META	835,826	$470.8m2.29%	2.29%	Added +165.8k	+165,849 24.8%
15	KLA CORP COM NEW KLAC	KLAC	1,465,650	$442.2m2.15%	2.15%	Added +1.5m	+1,464,950 209278.6%
16	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	6,990,465	$418.4m2.03%	2.03%	Added +2.3m	+2,345,100 50.5%
17	GOLDMAN SACHS GROUP INC COM GS	GS	371,142	$375.4m1.82%	1.82%	Added +170.0k	+170,027 84.5%
18	BROADCOM INC COM AVGO	AVGO	986,349	$373.1m1.81%	1.81%	Added +249.8k	+249,815 33.9%
19	CAMTEK LTD ORD CAMT	CAMT	2,225,589	$363.0m1.76%	1.76%	Reduced -76.4k	-76,420 -3.3%
20	GE VERNOVA INC COM GEV	GEV	300,168	$352.8m1.71%	1.71%	Added +300.0k	+300,048 250040.0%
21	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,110,162	$331.6m1.61%	1.61%	Added +2.1m	+2,075,955 6068.8%
22	CHENIERE ENERGY INC COM NEW LNG	LNG	1,308,337	$312.7m1.52%	1.52%	New
23	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,421,267	$289.4m1.41%	1.41%	Reduced -20.1k	-20,109 -0.8%
24	SNOWFLAKE INC CL A SNOW	SNOW	1,083,103	$275.6m1.34%	1.34%	Reduced -88.7k	-88,730 -7.6%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,397,341	$266.2m1.29%	1.29%	Reduced -19.5k	-19,498 -1.4%
26	MORGAN STANLEY COM NEW MS	MS	1,225,291	$256.1m1.24%	1.24%	Added +1.2m	+1,224,380 134399.6%
27	MONGODB INC CL A MDB	MDB	739,460	$248.4m1.21%	1.21%	Added +189.5k	+189,490 34.5%
28	DATADOG INC CL A COM DDOG	DDOG	950,743	$247.5m1.20%	1.20%	Reduced -377.7k	-377,688 -28.4%
29	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	3,557,848	$247.2m1.20%	1.20%	Added +412.1k	+412,109 13.1%
30	GE AEROSPACE COM NEW GE	GE	651,524	$243.5m1.18%	1.18%	Reduced -11.2k	-11,215 -1.7%
31	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	5,312,400	$243.1m1.18%	1.18%	Added +1.4m	+1,359,400 34.4%
32	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	2,701,148	$240.5m1.17%	1.17%	Unchanged
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	535,573	$232.2m1.13%	1.13%	Reduced -196.8k	-196,791 -26.9%
34	ETORO GROUP LTD SHS CL A ETOR	ETOR	5,858,948	$231.3m1.12%	1.12%	Added +3.9m	+3,870,396 194.6%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	347,156	$227.7m1.11%	1.11%	Reduced -187.1k	-187,112 -35.0%
36	PALO ALTO NETWORKS INC COM PANW	PANW	628,758	$214.4m1.04%	1.04%	Reduced -2.1m	-2,133,151 -77.2%
37	ELBIT SYS LTD ORD ESLT	ESLT	274,778	$208.8m1.01%	1.01%	Added +5.2k	+5,179 1.9%
38	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	2,431,155	$187.6m0.91%	0.91%	Added +140.8k	+140,800 6.2%
39	WALMART INC COM WMT	WMT	1,289,594	$146.1m0.71%	0.71%	Added +148.5k	+148,478 13.0%
40	COSTCO WHSL CORP NEW COM COST	COST	154,450	$144.5m0.70%	0.70%	Unchanged
41	ORMAT TECHNOLOGIES INC COM ORA	ORA	1,297,863	$141.3m0.69%	0.69%	Added +150.0k	+150,000 13.1%
42	ISHARES TR US CONSUM DISCRE IYC	IYC	1,370,279	$138.5m0.67%	0.67%	Added +311.5k	+311,538 29.4%
43	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	2,356,378	$137.7m0.67%	0.67%	Added +2.3m	+2,348,836 31143.4%
44	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,108,494	$130.0m0.63%	0.63%	Reduced -137.9k	-137,851 -11.1%
45	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	3,600,000	$128.3m0.62%	0.62%	New
46	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	2,320,000	$114.4m0.56%	0.56%	New
47	HONEYWELL INTL INC COM HON	HON	479,884	$107.4m0.52%	0.52%	New
48	HONEYWELL AEROSPACE INC COM HONA	HONA	480,421	$106.2m0.52%	0.52%	New
49	GLOBAL E ONLINE LTD SHS GLBE	GLBE	2,641,841	$91.8m0.45%	0.45%	Added +600.3k	+600,286 29.4%
50	SPDR SERIES TRUST S&P METALS MNG XME	XME	814,000	$87.0m0.42%	0.42%	Unchanged
51	ORACLE CORP COM ORCL	ORCL	591,063	$86.6m0.42%	0.42%	Reduced -1.3k	-1,275 -0.2%
52	NICE LTD SPONSORED ADR NICE	NICE	915,626	$83.2m0.40%	0.40%	Reduced -112.5k	-112,546 -10.9%
53	ENPHASE ENERGY INC COM ENPH	ENPH	1,567,850	$77.2m0.38%	0.38%	Added +1.6m	+1,562,980 32094.0%
54	SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 · principal SEDG 2.25 07.01.29 · principal	SEDG 2.25 07.01.29	31,200,000	$60.8m0.30%	0.30%	New
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	1,010,429	$56.6m0.28%	0.28%	Added +138.6k	+138,587 15.9%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	75,878	$55.9m0.27%	0.27%	Added +365	+365 0.5%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	216,309	$47.1m0.23%	0.23%	Unchanged
58	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	3,585,733	$34.7m0.17%	0.17%	Unchanged
59	PERSHING SQUARE INC COMMON STOCK PS	PS	1,080,000	$34.4m0.17%	0.17%	New
60	PERION NETWORK LTD SHS NEW PERI	PERI	3,478,513	$33.8m0.16%	0.16%	Unchanged
61	MICRON TECHNOLOGY INC COM MU	MU	26,357	$30.4m0.15%	0.15%	Added +2.1k	+2,125 8.8%
62	NAYAX LTD SHS NYAX	NYAX	454,560	$29.8m0.14%	0.14%	Added +74.6k	+74,560 19.6%
63	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	169,215	$29.4m0.14%	0.14%	Added +31.5k	+31,480 22.9%
64	RTX CORPORATION COM RTX	RTX	150,275	$28.5m0.14%	0.14%	Added +7.5k	+7,529 5.3%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	78,301	$27.7m0.13%	0.13%	Added +36.8k	+36,771 88.5%
66	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	266,800	$27.1m0.13%	0.13%	New
67	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	734,945	$26.9m0.13%	0.13%	Reduced -668	-668 -0.1%
68	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	285,806	$26.7m0.13%	0.13%	Added +761	+761 0.3%
69	CLOUDFLARE INC CL A COM NET	NET	100,500	$24.7m0.12%	0.12%	New
70	COHERENT CORP COM COHR	COHR	61,670	$24.3m0.12%	0.12%	Added +6.1k	+6,070 10.9%
71	BOEING CO COM BA	BA	111,114	$24.1m0.12%	0.12%	Reduced -12.6k	-12,567 -10.2%
72	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	66,345	$23.5m0.11%	0.11%	Added +63.5k	+63,495 2227.9%
73	LOCKHEED MARTIN CORP COM LMT	LMT	44,358	$22.6m0.11%	0.11%	Added +254	+254 0.6%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,608	$20.7m0.10%	0.10%	Reduced -52.0k	-51,972 -65.3%
75	DELL TECHNOLOGIES INC CL C DELL	DELL	46,425	$20.0m0.10%	0.10%	Added +41.1k	+41,127 776.3%
76	HOWMET AEROSPACE INC COM HWM	HWM	72,188	$19.4m0.09%	0.09%	Reduced -2.8k	-2,826 -3.8%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,059	$18.0m0.09%	0.09%	Added +20.5k	+20,466 193.2%
78	GENERAL DYNAMICS CORP COM GD	GD	50,397	$17.9m0.09%	0.09%	Reduced -442	-442 -0.9%
79	CATERPILLAR INC COM CAT	CAT	16,039	$17.1m0.08%	0.08%	Reduced -96	-96 -0.6%
80	INTEL CORP COM INTC	INTC	123,593	$17.0m0.08%	0.08%	Added +105.6k	+105,585 586.3%
81	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	196,100	$16.2m0.08%	0.08%	New
82	TEXAS INSTRS INC COM TXN	TXN	53,591	$16.0m0.08%	0.08%	Added +53.0k	+52,991 8831.8%
83	ISHARES TR IBOXX INV CP ETF LQD	LQD	128,217	$14.0m0.07%	0.07%	Unchanged
84	TRANSDIGM GROUP INC COM TDG	TDG	10,091	$13.4m0.07%	0.07%	Reduced -475	-475 -4.5%
85	NORTHROP GRUMMAN CORP COM NOC	NOC	26,241	$13.4m0.06%	0.06%	Reduced -888	-888 -3.3%
86	F5 INC COM FFIV	FFIV	30,955	$12.9m0.06%	0.06%	Added +156	+156 0.5%
87	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	153,666	$12.9m0.06%	0.06%	Reduced -103.5k	-103,479 -40.2%
88	ON SEMICONDUCTOR CORP COM ON	ON	133,220	$12.6m0.06%	0.06%	New
89	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	10,000,000	$12.0m0.06%	0.06%	New
90	SPDR SER TR S&P HOMEBUILD XHB	XHB	102,250	$11.8m0.06%	0.06%	New
91	TESLA INC COM TSLA	TSLA	27,945	$11.8m0.06%	0.06%	Added +699	+699 2.6%
92	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	330,200	$11.7m0.06%	0.06%	Added +321.5k	+321,500 3695.4%
93	NU HLDGS LTD ORD SHS CL A NU	NU	873,746	$11.7m0.06%	0.06%	Added +864.4k	+864,396 9244.9%
94	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	445,770	$11.6m0.06%	0.06%	Added +54.0k	+54,000 13.8%
95	ANALOG DEVICES INC COM ADI	ADI	28,700	$11.4m0.06%	0.06%	Added +28.3k	+28,300 7075.0%
96	SPDR SER TR S&P BIOTECH XBI	XBI	70,565	$11.2m0.05%	0.05%	New
97	MERCADOLIBRE INC COM MELI	MELI	6,407	$10.9m0.05%	0.05%	Added +2.1k	+2,080 48.1%
98	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	240,000	$10.8m0.05%	0.05%	New
99	ROCKET LAB CORP COM RKLB	RKLB	106,475	$10.8m0.05%	0.05%	Added +308	+308 0.3%
100	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	62,282	$10.8m0.05%	0.05%	Added +26.7k	+26,702 75.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS CLIP	CLIP	3,000,000	$301.1m3.0m shares
HONEYWELL INTL INC		361,043	$163.2m361.0k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	578,965	$57.3m579.0k shares
SOLAREDGE TECHNOLOGIES INC SEDG 2.25 07.01.29	SEDG 2.25 07.01.29	31,200,000	$54.5m31.2m shares
WIX COM LTD WIX	WIX	57,989	$5.2m58.0k shares
KARAT PACKAGING INC KRT	KRT	151,181	$4.2m151.2k shares
PINTEREST INC PINS	PINS	214,173	$3.9m214.2k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	53,300	$938.0k53.3k shares
GLOBAL X FDS SIL	SIL	7,600	$661.0k7.6k shares
STRATASYS LTD SSYS	SSYS	79,225	$619.0k79.2k shares
MASTERCRAFT BOAT HLDGS INC MCFT	MCFT	28,000	$574.0k28.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	9,100	$552.0k9.1k shares
PURE STORAGE INC P	P	7,000	$413.0k7.0k shares
GITLAB INC GTLB	GTLB	16,496	$357.0k16.5k shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	4,500	$326.0k4.5k shares
CAMBRIA ETF TR SYLD	SYLD	4,300	$324.0k4.3k shares
SHIFT4 PMTS INC FOUR	FOUR	7,168	$313.0k7.2k shares
SPDR SER TR SPSB	SPSB	9,875	$297.0k9.9k shares
ROPER TECHNOLOGIES INC ROP	ROP	809	$286.0k809 shares
ISHARES TR ITA	ITA	1,280	$280.0k1.3k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	10,000	$228.0k10.0k shares
TEXTRON INC TXT	TXT	2,500	$219.0k2.5k shares
BAKER HUGHES COMPANY BKR	BKR	3,285	$201.0k3.3k shares
ELECTRONIC ARTS INC EA	EA	974	$199.0k974 shares
ALTRIA GROUP INC MO	MO	2,903	$192.0k2.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MAGIC SOFTWARE ENTERPRISES L MGIC · 13G · filed 2025-08-05	MGIC	13.2%		13G	2025-08-05
NOVA LTD NVMI · 13G · filed 2026-02-09	NVMI	10.6%≈ $1.7bn	+3.1 pts	13G	2026-02-09
ENLIGHT RENEWABLE ENERGY LTD 13G · filed 2026-05-05		10.5%	-2.1 pts	13G	2026-05-05
ETORO GROUP LTD ETOR · 13G · filed 2026-07-29	ETOR	8.8%≈ $231.3m	+3.4 pts	13G	2026-07-29
PERION NETWORK LTD PERI · 13G · filed 2025-08-05	PERI	8.8%≈ $36.7m		13G	2025-08-05
BRAINSWAY LTD BWAY · 13G · filed 2026-07-29	BWAY	8.3%	+1.5 pts	13G	2026-07-29
CAMTEK LTD CAMT · 13G · filed 2026-05-05	CAMT	7.8%≈ $592.5m	+2.5 pts	13G	2026-05-05
ORMAT TECHNOLOGIES INC ORA · 13G · filed 2026-07-29	ORA	7.1%≈ $475.7m	+2.1 pts	13G	2026-07-29
ICL GROUP LTD ICL · 13G · filed 2026-07-29	ICL	6.7%≈ $430.2m	+1.4 pts	13G	2026-07-29
NICE LTD NICE · 13G · filed 2026-05-05	NICE	6.5%	+1.4 pts	13G	2026-05-05
TEVA PHARMACEUTICAL-SP ADR TEVA · 13G · filed 2026-02-09	TEVA	6.3%	+1.2 pts	13G	2026-02-09
NAYAX LTD NYAX · 13G · filed 2026-07-29	NYAX	5.3%≈ $128.7m	-0.4 pts	13G	2026-07-29
ELBIT SYS LTD ESLT · 13G · filed 2026-10-20	ESLT	5.2%≈ $1.8bn	new	13G	2026-10-20
GILAT SATELLITE NETWORKS LTD GILT · 13G · filed 2026-02-23	GILT	5.2%≈ $51.6m	new	13G	2026-02-23
TOWER SEMICONDUCTOR LTD TSEM · 13G · filed 2026-06-15	TSEM	5.1%≈ $1.5bn	+0.2 pts	13G	2026-06-15