Holders — by stockHoldings — by fund
Harel Insurance Investments & Financial Services Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001429390
$20.58B
disclosed book value
535
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 535 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 48.1M | $1.63B | 7.9% |
| 2 | NVMINOVA LTD | 2.1M | $1.15B | 5.6% |
| 3 | GOOGLALPHABET INC | 2.6M | $935.3M | 4.5% |
| 4 | NVDANVIDIA CORPORATION | 4.4M | $884.6M | 4.3% |
| 5 | AAPLAPPLE INC | 2.7M | $786.4M | 3.8% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $662.1M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 1.7M | $632.4M | 3.1% |
| 8 | XLISELECT SECTOR SPDR TR | 3.2M | $599.5M | 2.9% |
| 9 | TSEMTOWER SEMICONDUCTOR LTD | 2.3M | $594.1M | 2.9% |
| 10 | XLVSELECT SECTOR SPDR TR | 3.6M | $576.6M | 2.8% |
| 11 | AMZNAMAZON COM INC | 2.2M | $533.4M | 2.6% |
| 12 | PAVEGLOBAL X FDS | 8.9M | $527.3M | 2.6% |
| 13 | SOXXISHARES TR | 742,736 | $475.9M | 2.3% |
| 14 | METAMETA PLATFORMS INC | 835,826 | $470.8M | 2.3% |
| 15 | KLACKLA CORP | 1.5M | $442.2M | 2.1% |
| 16 | SHLDGLOBAL X FDS | 7.0M | $418.4M | 2% |
| 17 | GSGOLDMAN SACHS GROUP INC | 371,142 | $375.4M | 1.8% |
| 18 | AVGOBROADCOM INC | 986,349 | $373.1M | 1.8% |
| 19 | CAMTCAMTEK LTD | 2.2M | $363.0M | 1.8% |
| 20 | GEVGE VERNOVA INC | 300,168 | $352.8M | 1.7% |
| 21 | ACWIISHARES TR | 2.1M | $331.6M | 1.6% |
| 22 | LNGCHENIERE ENERGY INC | 1.3M | $312.7M | 1.5% |
| 23 | VGTVANGUARD WORLD FD | 2.4M | $289.4M | 1.4% |
| 24 | SNOWSNOWFLAKE INC | 1.1M | $275.6M | 1.3% |
| 25 | XLKSELECT SECTOR SPDR TR | 1.4M | $266.2M | 1.3% |
| 26 | MSMORGAN STANLEY | 1.2M | $256.1M | 1.2% |
| 27 | MDBMONGODB INC | 739,460 | $248.4M | 1.2% |
| 28 | DDOGDATADOG INC | 950,743 | $247.5M | 1.2% |
| 29 | FCOMFIDELITY COVINGTON TRUST | 3.6M | $247.2M | 1.2% |
| 30 | GEGE AEROSPACE | 651,524 | $243.5M | 1.2% |
| 31 | MISLFIRST TR EXCHANGE-TRADED FD | 5.3M | $243.1M | 1.2% |
| 32 | ENLTENLIGHT RENEWABLE ENERGY LTD | 2.7M | $240.5M | 1.2% |
| 33 | LRCXLAM RESEARCH CORP | 535,573 | $232.2M | 1.1% |
| 34 | ETORETORO GROUP LTD | 5.9M | $231.3M | 1.1% |
| 35 | SMHVANECK ETF TRUST | 347,156 | $227.7M | 1.1% |
| 36 | PANWPALO ALTO NETWORKS INC | 628,758 | $214.4M | 1% |
| 37 | ESLTELBIT SYS LTD | 274,778 | $208.8M | 1% |
| 38 | COPXGLOBAL X FDS | 2.4M | $187.6M | 0.9% |
| 39 | WMTWALMART INC | 1.3M | $146.1M | 0.7% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 154,450 | $144.5M | 0.7% |
| 41 | ORAORMAT TECHNOLOGIES INC | 1.3M | $141.3M | 0.7% |
| 42 | IYCISHARES TR | 1.4M | $138.5M | 0.7% |
| 43 | SEDGSOLAREDGE TECHNOLOGIES INC | 2.4M | $137.7M | 0.7% |
| 44 | XLYSELECT SECTOR SPDR TR | 1.1M | $130.0M | 0.6% |
| 45 | PSUSPERSHING SQUARE USA LTD | 3.6M | $128.3M | 0.6% |
| 46 | LONZPIMCO ETF TR | 2.3M | $114.4M | 0.6% |
| 47 | HONHONEYWELL INTL INC | 479,884 | $107.4M | 0.5% |
| 48 | HONAHONEYWELL AEROSPACE INC | 480,421 | $106.2M | 0.5% |
| 49 | GLBEGLOBAL E ONLINE LTD | 2.6M | $91.8M | 0.4% |
| 50 | XMESPDR SERIES TRUST | 814,000 | $87.0M | 0.4% |
| 51 | ORCLORACLE CORP | 591,063 | $86.6M | 0.4% |
| 52 | NICENICE LTD | 915,626 | $83.2M | 0.4% |
| 53 | ENPHENPHASE ENERGY INC | 1.6M | $77.2M | 0.4% |
| 54 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 31.2M | $60.8M | 0.3% |
| 55 | RSPDINVESCO EXCHANGE TRADED FD T | 1.0M | $56.6M | 0.3% |
| 56 | QQQINVESCO QQQ TR | 75,878 | $55.9M | 0.3% |
| 57 | VTVVANGUARD INDEX FDS | 216,309 | $47.1M | 0.2% |
| 58 | MBLYMOBILEYE GLOBAL INC | 3.6M | $34.7M | 0.2% |
| 59 | PSPERSHING SQUARE INC | 1.1M | $34.4M | 0.2% |
| 60 | PERIPERION NETWORK LTD | 3.5M | $33.8M | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 26,357 | $30.4M | 0.1% |
| 62 | NYAXNAYAX LTD | 454,560 | $29.8M | 0.1% |
| 63 | DXJWISDOMTREE TR | 169,215 | $29.4M | 0.1% |
| 64 | RTXRTX CORPORATION | 150,275 | $28.5M | 0.1% |
| 65 | GOOGALPHABET INC | 78,301 | $27.7M | 0.1% |
| 66 | WTVWISDOMTREE TR | 266,800 | $27.1M | 0.1% |
| 67 | ASHRDBX ETF TR | 734,945 | $26.9M | 0.1% |
| 68 | EWJISHARES INC | 285,806 | $26.7M | 0.1% |
| 69 | NETCLOUDFLARE INC | 100,500 | $24.7M | 0.1% |
| 70 | COHRCOHERENT CORP | 61,670 | $24.3M | 0.1% |
| 71 | BABOEING CO | 111,114 | $24.1M | 0.1% |
| 72 | ARMARM HOLDINGS PLC | 66,345 | $23.5M | 0.1% |
| 73 | LMTLOCKHEED MARTIN CORP | 44,358 | $22.6M | 0.1% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 27,608 | $20.7M | 0.1% |
| 75 | DELLDELL TECHNOLOGIES INC | 46,425 | $20.0M | 0.1% |
| 76 | HWMHOWMET AEROSPACE INC | 72,188 | $19.4M | 0.1% |
| 77 | AMDADVANCED MICRO DEVICES INC | 31,059 | $18.0M | 0.1% |
| 78 | GDGENERAL DYNAMICS CORP | 50,397 | $17.9M | 0.1% |
| 79 | CATCATERPILLAR INC | 16,039 | $17.1M | 0.1% |
| 80 | INTCINTEL CORP | 123,593 | $17.0M | 0.1% |
| 81 | GFSGLOBALFOUNDRIES INC | 196,100 | $16.2M | 0.1% |
| 82 | TXNTEXAS INSTRS INC | 53,591 | $16.0M | 0.1% |
| 83 | LQDISHARES TR | 128,217 | $14.0M | 0.1% |
| 84 | TDGTRANSDIGM GROUP INC | 10,091 | $13.4M | 0.1% |
| 85 | NOCNORTHROP GRUMMAN CORP | 26,241 | $13.4M | 0.1% |
| 86 | FFIVF5 INC | 30,955 | $12.9M | 0.1% |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 153,666 | $12.9M | 0.1% |
| 88 | ONON SEMICONDUCTOR CORP | 133,220 | $12.6M | 0.1% |
| 89 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 10.0M | $12.0M | 0.1% |
| 90 | XHBSPDR SERIES TRUST | 102,250 | $11.8M | 0.1% |
| 91 | TSLATESLA INC | 27,945 | $11.8M | 0.1% |
| 92 | FLINFRANKLIN TEMPLETON ETF TR | 330,200 | $11.7M | 0.1% |
| 93 | NUNU HLDGS LTD | 873,746 | $11.7M | 0.1% |
| 94 | ZIMZIM INTEGRATED SHIPPING SERV | 445,770 | $11.6M | 0.1% |
| 95 | ADIANALOG DEVICES INC | 28,700 | $11.4M | 0.1% |
| 96 | XBISPDR SERIES TRUST | 70,565 | $11.2M | 0.1% |
| 97 | MELIMERCADOLIBRE INC | 6,407 | $10.9M | 0.1% |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 240,000 | $10.8M | 0.1% |
| 99 | RKLBROCKET LAB CORP | 106,475 | $10.8M | 0.1% |
| 100 | SPMOINVESCO EXCH TRADED FD TR II | 62,282 | $10.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.