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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
  1. TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,372,354
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,142,688
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,124,020
  4. APPLE INC · COM · 037833100 · shares: $922,979
  5. NOVA LTD · COM · M7516K103 · shares: $842,387
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $749,356
  7. MICROSOFT CORP · COM · 594918104 · shares: $715,213
  8. AMAZON COM INC · COM · 023135106 · shares: $714,900
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $710,881
  10. TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $698,860

Reported holdings

552 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AKAMAI TECHNOLOGIES INCCOM00971T101 — 100,000 shares $10,635
ON SEMICONDUCTOR CORPCOM682189105 — 133,220 shares $10,241
JPMORGAN CHASE & COCOM46625H100 — 30,128 shares $9,963
AIRBNB INCCOM CL A009066101 — 60,904 shares $9,781
CHEVRON CORPORATIONCOM166764100 — 47,189 shares $9,636
TRANSDIGM GROUP INCCOM893641100 — 8,898 shares $9,633
ICL GROUP LTDSHSM53213100 — 1,909,030 shares $9,583
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 122,200 shares $9,567
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 196,100 shares $9,415
MICROCHIP TECHNOLOGY INC.COM595017104 — 116,350 shares $9,049
CITIGROUP INCCOM NEW172967424 — 69,713 shares $9,022
MCKESSON CORPCOM58155Q103 — 10,438 shares $8,916
VISA INCCOM CL A92826C839 — 24,232 shares $8,705
DYNATRACE INCCOM NEW268150109 — 150,000 shares $8,661
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 11,936 shares $8,284
EMCOR GROUP INCCOM29084Q100 — 10,968 shares $8,275
DOORDASH INCCL A25809K105 — 44,352 shares $8,135
CHEMED CORP NEWCOM16359R103 — 16,102 shares $8,133
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 120,272 shares $8,096
VERISIGN INCCOM92343E102 — 28,550 shares $8,051
MEDPACE HLDGS INCCOM58506Q109 — 12,855 shares $8,024
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 125,868 shares $7,525
FORESTAR GROUP INCCOM346232101 — 285,000 shares $7,339
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 35,063 shares $7,297
PATRICK INDS INCCOM703343103 — 106,400 shares $7,212
GRAND CANYON ED INCCOM38526M106 — 47,047 shares $7,132
L3HARRIS TECHNOLOGIES INCCOM502431109 — 29,973 shares $7,097
NEW YORK TIMES CO MTN BECL A650111107 — 109,840 shares $6,997
BANK OF AMER CORPCOM060505104 — 126,404 shares $6,880
ROCKET LAB CORPCOM773121108 — 97,987 shares $6,828
PEPSICO INCCOM713448108 — 53,350 shares $6,761
FLUOR CORPNOTE 1.125% 8/1343412AJ1 — 5,000,000 principal $6,751
SLM CORPCOM78442P106 — 298,000 shares $6,744
ISHARES TREXPANDED TECH464287515 — 61,930 shares $6,557
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 42,492 shares $6,441
ADOBE INCCOM00724F101 — 25,710 shares $6,167
DECKERS OUTDOOR CORPCOM243537107 — 72,509 shares $5,666
ISHARES TRMSCI POLAND ETF46429B606 — 126,950 shares $5,614
AXON ENTERPRISE INCCOM05464C101 — 13,156 shares $5,559
ISHARES TR0-5YR INVT GR CP46434V100 — 108,816 shares $5,384
VANECK ETF TRUSTOIL REFINERS ETF92189F585 — 85,153 shares $5,359
AFFIRM HLDGS INCNOTE 0.750%12/100827BAD8 — 5,000,000 principal $5,207
BATH & BODY WORKS INCCOM070830104 — 321,000 shares $5,110
ALPHABET INCDEP SHS RP1/20 A02079K404 — 100,000 shares $4,959
AXON ENTERPRISE INCNOTE 9/105464CAE1 — 5,000,000 principal $4,950
DLOCAL LTDCLASS A COMG29018101 — 310,000 shares $4,266
GLOBAL X FDSDAX GERMANY ETF37954Y491 — 88,519 shares $3,863
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 66,520 shares $3,689
ISHARES TRGL CLEAN ENE ETF464288224 — 206,875 shares $3,517
TORTOISE CAPITAL SERIES TRUSGLOBAL WATER ETF890930407 — 71,255 shares $3,478
VANECK ETF TRUSTENVIRONMENTAL SR92189F304 — 89,572 shares $3,463
ISHARES TRMSCI GBL SUS DEV46435G532 — 39,571 shares $3,457
VISTRA CORPCOM92840M102 — 24,474 shares $3,436
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 — 202,359 shares $3,398
CURTISS WRIGHT CORPCOM231561101 — 5,946 shares $3,234
NETFLIX INC.COM64110L106 — 46,351 shares $3,223
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 47,480 shares $3,161
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 — 30,321 shares $3,147
LEIDOS HOLDINGS INCCOM525327102 — 23,660 shares $2,882
ARISTA NETWORKS INCCOM SHS040413205 — 14,153 shares $2,881
WISDOMTREE TRINDIA ERNGS FD97717W422 — 66,000 shares $2,688
SPDR SERIES TRUSTST STR SP METAL78464A755 — 24,500 shares $2,537
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 21,813 shares $2,408
DBX ETF TRXTRACK MSCI EURP233051853 — 44,437 shares $2,356
FIRST SOLAR INCCOM336433107 — 12,735 shares $2,231
ASML HLDG NVN Y REGISTRY SHSN07059210 — 1,214 shares $2,224
REGENERON PHARMACEUTICALSCOM75886F107 — 2,768 shares $2,099
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 37,311 shares $1,992
MOOG INCCL A615394202 — 5,113 shares $1,950
VERTEX PHARMACEUTICALS INCCOM92532F100 — 3,637 shares $1,901
HORMEL FOODS CORPCOM440452100 — 91,323 shares $1,821
EDWARDS LIFESCIENCES CORPCOM28176E108 — 20,995 shares $1,812
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 41,974 shares $1,790
NOVARTIS AGSH66987V109 — 12,366 shares $1,763
HUNTINGTON INGALLS INDS INCCOM446413106 — 6,343 shares $1,694
LEONARDO DRS INCCOM52661A108 — 42,958 shares $1,574
ELI LILLY & COCOM532457108 — 1,323 shares $1,527
AEROVIRONMENT INCCOM008073108 — 10,452 shares $1,484
ISHARES SILVER TRISHARES46428Q109 — 26,880 shares $1,478
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2,880 shares $1,434
JOHNSON & JOHNSONCOM478160104 — 5,183 shares $1,370
BOOKING HOLDINGS INCCOM09857L108 — 8,019 shares $1,304
COCA COLA COCOM191216100 — 14,083 shares $1,210
DELTA AIR LINES INCCOM NEW247361702 — 14,029 shares $1,171
SALESFORCE INCCOM79466L302 — 5,095 shares $1,167
FORTINET INCCOM34959E109 — 6,388 shares $1,138
UBER TECHNOLOGIES INCCOM90353T100 — 16,521 shares $1,132
UNITEDHEALTH GROUP INCCOM91324P102 — 3,065 shares $1,125
APPLIED MATLS INCCOM038222105 — 2,185 shares $1,117
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 12,750 shares $1,106
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 3,300 shares $1,088
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 49,483 shares $1,061
ROYAL GOLD INCCOM780287108 — 4,450 shares $1,059
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 12,122 shares $1,052
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 53,382 shares $1,042
ISHARES INCMSCI STH KOR ETF464286772 — 5,550 shares $1,036
HEXCEL CORP NEWCOM428291108 — 12,173 shares $1,022
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 12,556 shares $1,007
CONOCOPHILLIPSCOM20825C104 — 7,802 shares $974
PHILIP MORRIS INTL INCCOM718172109 — 4,800 shares $916