Harel Insurance Investments & Financial Services Ltd.
Net buyer this quarter
$20.6B
419
+$2.06B
40.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TEVA | $1.63B | 7.93% | 4.13% | +4.8% | Q4 2015 |
 NVMI | $1.15B | 5.61% | 6.69% | -1.9% | Q4 2017 |
 GOOGL | $935M | 4.55% | 0.02% | +5.4% | Q2 2016 |
 NVDA | $885M | 4.30% | 0.02% | +8.4% | Q4 2015 |
 AAPL | $786M | 3.82% | 0.02% | +17.1% | Q4 2015 |
 TSM | $662M | 3.22% | 0.01% | -0.3% | Q4 2015 |
 MSFT | $632M | 3.07% | 0.02% | +25.0% | Q4 2015 |
 TSEM | $594M | 2.89% | 2.03% | +14.6% | Q4 2017 |
 AMZN | $533M | 2.59% | 0.02% | +14.7% | Q2 2016 |
 META | $471M | 2.29% | Not reported | +24.8% | Q4 2015 |
 KLAC | $442M | 2.15% | 0.11% | +209278.6% | Q2 2017 |
 SHLD | $418M | 2.03% | 6.40% | +50.5% | Q3 2025 |
 GS | $375M | 1.82% | 0.13% | +84.5% | Q4 2015 |
 AVGO | $373M | 1.81% | 0.02% | +33.9% | Q2 2016 |
 CAMT | $363M | 1.76% | 4.86% | -3.3% | Q2 2021 |
 GEV | $353M | 1.71% | 0.11% | +250040.0% | Q2 2024 |
 LNG | $313M | 1.52% | 0.62% | Not reported | Q3 2019 |
 SNOW | $276M | 1.34% | 0.31% | -7.6% | Q4 2020 |
 MS | $256M | 1.24% | 0.08% | +134399.6% | Q4 2015 |
 MDB | $248M | 1.21% | 0.92% | +34.5% | Q2 2020 |
 DDOG | $248M | 1.20% | 1.22% | -28.4% | Q1 2020 |
 GE | $243M | 1.18% | 0.06% | -1.7% | Q3 2021 |
 ENLT | $240M | 1.17% | 2.04% | Not reported | Q1 2023 |
 LRCX | $232M | 1.13% | 0.04% | -26.9% | Q2 2016 |
 ETOR | $231M | 1.12% | Not reported | +194.6% | Q4 2025 |
 SMH | $228M | 1.11% | Not reported | -35.0% | Q4 2015 |
 PANW | $214M | 1.04% | 0.08% | -77.2% | Q2 2016 |
 ESLT | $209M | 1.01% | 0.59% | +1.9% | Q2 2020 |
 WMT | $146M | 0.71% | 0.02% | +13.0% | Q2 2016 |
 COST | $144M | 0.70% | 0.03% | Not reported | Q4 2015 |
 ORA | $141M | 0.69% | 2.11% | +13.1% | Q4 2015 |
 SEDG | $138M | 0.67% | 3.83% | +31143.4% | Q2 2017 |
 PSUS | $128M | 0.62% | Not reported | New | Q2 2026 |
 HON | $107M | 0.52% | 0.15% | +32.9% | Q2 2016 |
 HONA | $106M | 0.52% | Not reported | +33.1% | Q2 2026 |
 GLBE | $91.8M | 0.45% | 1.56% | +29.4% | Q4 2021 |
 ORCL | $86.6M | 0.42% | 0.02% | -0.2% | Q4 2015 |
 NICE | $83.2M | 0.40% | 1.52% | -11.0% | Q4 2015 |
 ENPH | $77.2M | 0.38% | 1.19% | +32094.1% | Q2 2019 |
 QQQ | $55.9M | 0.27% | Not reported | +0.5% | Q2 2018 |
 MBLY | $34.7M | 0.17% | 1.47% | Not reported | Q2 2016 |
 PS | $34.4M | 0.17% | 0.27% | New | Q2 2026 |
 PERI | $33.8M | 0.16% | 8.91% | Not reported | Q3 2016 |
 MU | $30.4M | 0.15% | 0.00% | +8.8% | Q2 2016 |
 NYAX | $29.8M | 0.14% | 1.22% | +19.6% | Q1 2024 |
 RTX | $28.5M | 0.14% | 0.01% | +5.3% | Q2 2020 |
| GOOG | $27.7M | 0.13% | Not reported | +88.5% | Q4 2015 |
 NET | $24.7M | 0.12% | Not reported | Not reported | Q2 2020 |
 COHR | $24.3M | 0.12% | 0.03% | +10.9% | Q3 2024 |
 BA | $24.1M | 0.12% | 0.01% | -10.2% | Q2 2016 |
| Q1 2026 | |||||
| TEVA | $1.38B | 9.39% | 3.95% | +2.2% | Q4 2015 |
| NVMI | $941M | 6.38% | 6.82% | +47.5% | Q4 2017 |
| GOOGL | $714M | 4.84% | 0.02% | +57.3% | Q2 2016 |
| NVDA | $711M | 4.82% | 0.02% | +130.4% | Q4 2015 |
| AAPL | $589M | 3.99% | 0.02% | +552.5% | Q4 2015 |
| MSFT | $502M | 3.41% | 0.02% | +138.8% | Q4 2015 |
| TSM | $471M | 3.19% | 0.01% | +15.2% | Q4 2015 |
| PANW | $443M | 3.00% | 0.34% | +1665.1% | Q2 2016 |
| AMZN | $406M | 2.76% | 0.02% | +50.3% | Q2 2016 |
| META | $383M | 2.60% | Not reported | +268.2% | Q4 2015 |
| TSEM | $349M | 2.37% | 1.77% | -14.2% | Q4 2017 |
| CAMT | $349M | 2.37% | 5.02% | +38.2% | Q2 2021 |
| SHLD | $329M | 2.23% | 4.25% | +151.1% | Q3 2025 |
| ESLT | $229M | 1.55% | 0.58% | +206.1% | Q2 2020 |
| AVGO | $228M | 1.55% | 0.02% | +61.4% | Q2 2016 |
| SMH | $205M | 1.39% | Not reported | -55.4% | Q4 2015 |
| GE | $188M | 1.28% | 0.06% | +44.5% | Q3 2021 |
| ENLT | $184M | 1.25% | 2.04% | -0.8% | Q1 2023 |
| SNOW | $177M | 1.20% | 0.34% | +76.9% | Q4 2020 |
| GS | $170M | 1.15% | 0.07% | +27.0% | Q4 2015 |
| HON | $163M | 1.11% | 0.11% | 0.0% | Q2 2016 |
| DDOG | $157M | 1.06% | 1.70% | +26.5% | Q1 2020 |
| LRCX | $157M | 1.06% | 0.06% | +6106.5% | Q2 2016 |
| COST | $154M | 1.04% | 0.03% | +2432.0% | Q4 2015 |
| WMT | $142M | 0.96% | 0.01% | +1352.0% | Q2 2016 |
| MDB | $135M | 0.91% | 0.68% | +55.0% | Q2 2020 |
| ORA | $128M | 0.87% | 1.87% | +32.7% | Q4 2015 |
| NICE | $113M | 0.77% | 1.70% | +16.8% | Q4 2015 |
| ORCL | $87.1M | 0.59% | 0.02% | +109.2% | Q4 2015 |
| GLBE | $63M | 0.43% | 1.21% | Not reported | Q4 2021 |
| ETOR | $59.7M | 0.40% | Not reported | +62.0% | Q4 2025 |
 MRVL | $57.3M | 0.39% | 0.07% | Not reported | Q4 2016 |
 SPY | $51.8M | 0.35% | Not reported | +6.3% | Q4 2015 |
| QQQ | $43.6M | 0.30% | Not reported | +9.5% | Q2 2018 |
| PERI | $34.8M | 0.24% | 8.91% | Not reported | Q3 2016 |
| RTX | $27.5M | 0.19% | 0.01% | +43.3% | Q2 2020 |
 LMT | $26.7M | 0.18% | 0.02% | +41.3% | Q2 2016 |
| MBLY | $24.6M | 0.17% | 1.66% | +24.5% | Q2 2016 |
| BA | $24.6M | 0.17% | 0.02% | +39.7% | Q2 2016 |
| NYAX | $21.3M | 0.14% | 1.02% | Not reported | Q1 2024 |
 NOC | $18.5M | 0.13% | 0.02% | +41.2% | Q2 2016 |
 GD | $17.4M | 0.12% | 0.02% | +39.8% | Q2 2016 |
 HWM | $17.3M | 0.12% | 0.02% | +38.6% | Q1 2024 |
| COHR | $13.2M | 0.09% | 0.03% | +371.2% | Q3 2024 |
 TDG | $12.2M | 0.08% | 0.02% | +39.4% | Q2 2020 |
 LHX | $12.1M | 0.08% | 0.02% | +38.8% | Q3 2020 |
| GOOG | $11.9M | 0.08% | Not reported | +3.7% | Q4 2015 |
 CAT | $11.4M | 0.08% | 0.00% | +39253.7% | Q2 2016 |
 ZIM | $10.3M | 0.07% | 0.33% | Not reported | Q1 2021 |
 XOM | $10.2M | 0.07% | 0.00% | +15.5% | Q4 2015 |
| Q4 2025 | |||||
| TEVA | $1.4B | 12.15% | 3.91% | +19.3% | Q4 2015 |
| GOOGL | $494M | 4.28% | 0.01% | +1.1% | Q2 2016 |
| NVMI | $482M | 4.18% | 4.62% | +2.8% | Q4 2017 |
| SMH | $432M | 3.74% | Not reported | +158.7% | Q4 2015 |
| TSM | $367M | 3.18% | 0.00% | +0.7% | Q4 2015 |
| NVDA | $330M | 2.86% | 0.01% | +13.4% | Q4 2015 |
| AMZN | $300M | 2.60% | 0.01% | +0.2% | Q2 2016 |
| MSFT | $275M | 2.38% | 0.01% | -1.2% | Q4 2015 |
| TSEM | $272M | 2.36% | 2.06% | Not reported | Q4 2017 |
| CAMT | $177M | 1.53% | 3.63% | +56.9% | Q2 2021 |
| AVGO | $158M | 1.37% | 0.01% | -1.0% | Q2 2016 |
| MDB | $149M | 1.29% | 0.44% | +115.1% | Q2 2020 |
| SNOW | $145M | 1.26% | 0.19% | +247.0% | Q4 2020 |
| DDOG | $143M | 1.24% | 1.34% | +245.5% | Q1 2020 |
| GE | $141M | 1.22% | 0.04% | +8297.9% | Q3 2021 |
| HON | $141M | 1.22% | 0.11% | +83.9% | Q2 2016 |
| GS | $139M | 1.21% | 0.05% | +79885.9% | Q4 2015 |
| ENLT | $124M | 1.07% | 2.06% | Not reported | Q1 2023 |
| META | $120M | 1.04% | Not reported | +6.8% | Q4 2015 |
| SHLD | $120M | 1.04% | 1.69% | +698113.2% | Q3 2025 |
| NICE | $99.5M | 0.86% | 1.46% | +36.0% | Q4 2015 |
| AAPL | $96.7M | 0.84% | 0.00% | +0.4% | Q4 2015 |
| ORA | $95.6M | 0.83% | 1.42% | Not reported | Q4 2015 |
 SNPS | $94.5M | 0.82% | 0.11% | +282.2% | Q3 2016 |
| GLBE | $80.3M | 0.69% | 1.21% | +31.7% | Q4 2021 |
 BAC | $76.6M | 0.66% | 0.02% | +2256.0% | Q4 2015 |
| MGIC | $71.3M | 0.62% | Not reported | +0.1% | Q4 2015 |
 JPM | $55.8M | 0.48% | 0.01% | +1094.2% | Q4 2015 |
| ORCL | $55.2M | 0.48% | 0.01% | +1.1% | Q4 2015 |
| SPY | $51.1M | 0.44% | Not reported | -44.3% | Q4 2015 |
| ESLT | $50.9M | 0.44% | 0.19% | +709.3% | Q2 2020 |
| MRVL | $49.2M | 0.43% | 0.07% | -14.7% | Q4 2016 |
| ETOR | $43.1M | 0.37% | Not reported | New | Q4 2025 |
| QQQ | $42.4M | 0.37% | Not reported | -5.5% | Q2 2018 |
| PERI | $33.3M | 0.29% | 8.91% | Not reported | Q3 2016 |
| MBLY | $30.1M | 0.26% | 1.33% | Not reported | Q2 2016 |
| PANW | $28.8M | 0.25% | 0.02% | -2.0% | Q2 2016 |
| NYAX | $19.2M | 0.17% | 1.02% | Not reported | Q1 2024 |
| BA | $19.2M | 0.17% | 0.01% | +11291.1% | Q2 2016 |
| RTX | $18.3M | 0.16% | 0.01% | -72.3% | Q2 2020 |
| LMT | $15.1M | 0.13% | 0.01% | -13.3% | Q2 2016 |
 INMD | $13.2M | 0.11% | 1.42% | Not reported | Q2 2020 |
| GOOG | $12.6M | 0.11% | Not reported | -54.7% | Q4 2015 |
 ADBE | $12.4M | 0.11% | 0.01% | +3.5% | Q4 2015 |
| GD | $12.2M | 0.11% | 0.01% | -11.6% | Q2 2016 |
| HWM | $11.1M | 0.10% | 0.01% | -13.3% | Q1 2024 |
| NOC | $11M | 0.09% | 0.01% | -76.5% | Q2 2016 |
 V | $10.4M | 0.09% | 0.00% | -81.2% | Q4 2015 |
| TDG | $10.1M | 0.09% | 0.01% | -17.7% | Q2 2020 |
 VRSN | $9.31M | 0.08% | 0.04% | Not reported | Q2 2016 |
| Q3 2025 | |||||
| TEVA | $761M | 6.84% | 3.29% | +12.9% | Q4 2015 |
| NVMI | $457M | 4.10% | 4.82% | +6.4% | Q4 2017 |
| GOOGL | $379M | 3.41% | 0.01% | +96.8% | Q2 2016 |
| TSM | $336M | 3.02% | 0.00% | +171.9% | Q4 2015 |
| MSFT | $298M | 2.68% | 0.01% | +92.5% | Q4 2015 |
| NVDA | $291M | 2.62% | 0.01% | +238.5% | Q4 2015 |
| AMZN | $285M | 2.56% | 0.01% | +109.9% | Q2 2016 |
 VPL | $227M | 2.04% | Not reported | Not reported | Q4 2015 |
| TSEM | $168M | 1.51% | 2.08% | 0.0% | Q4 2017 |
| AVGO | $152M | 1.37% | 0.01% | +192.2% | Q2 2016 |
| SMH | $151M | 1.36% | Not reported | +21.7% | Q4 2015 |
| META | $125M | 1.12% | Not reported | +83.7% | Q4 2015 |
| CAMT | $111M | 1.00% | 2.32% | +12.6% | Q2 2021 |
| NICE | $93.7M | 0.84% | 1.02% | +1.3% | Q4 2015 |
| AAPL | $90.2M | 0.81% | 0.00% | +2.4% | Q4 2015 |
| SPY | $89.7M | 0.81% | Not reported | +15.5% | Q4 2015 |
| ENLT | $84.8M | 0.76% | 2.30% | +4.0% | Q1 2023 |
| ORA | $83.3M | 0.75% | 1.42% | Not reported | Q4 2015 |
| HON | $82.6M | 0.74% | 0.06% | +0.3% | Q2 2016 |
| ORCL | $78.8M | 0.71% | 0.01% | +0.9% | Q4 2015 |
 MA | $63M | 0.57% | 0.01% | +0.5% | Q4 2015 |
| RTX | $60M | 0.54% | 0.03% | +4.2% | Q2 2020 |
| MRVL | $57.1M | 0.51% | 0.08% | +80.1% | Q4 2016 |
| MGIC | $56.4M | 0.51% | Not reported | Not reported | Q4 2015 |
| GLBE | $55.5M | 0.50% | 0.92% | +23.7% | Q4 2021 |
| V | $53.6M | 0.48% | 0.01% | +0.5% | Q4 2015 |
| MDB | $51.2M | 0.46% | 0.20% | +5396.7% | Q2 2020 |
| NOC | $49.8M | 0.45% | 0.06% | +4.1% | Q2 2016 |
| QQQ | $43.8M | 0.39% | Not reported | +2.8% | Q2 2018 |
| DDOG | $43.3M | 0.39% | 0.39% | +1897.4% | Q1 2020 |
 ICE | $43.2M | 0.39% | 0.05% | +0.4% | Q4 2015 |
| SNOW | $43.1M | 0.39% | 0.06% | +5625.2% | Q4 2020 |
 GXO | $42.6M | 0.38% | 0.70% | -0.6% | Q3 2021 |
| MBLY | $40.7M | 0.37% | 1.33% | Not reported | Q2 2016 |
 FIS | $33.4M | 0.30% | 0.10% | Not reported | Q2 2019 |
| PERI | $33.4M | 0.30% | 7.76% | Not reported | Q3 2016 |
| PANW | $32.5M | 0.29% | 0.02% | +10.1% | Q2 2016 |
 UAL | $31.5M | 0.28% | 0.10% | +0.8% | Q2 2016 |
 NOW | $30.9M | 0.28% | 0.02% | +1.9% | Q4 2015 |
| SNPS | $26M | 0.23% | 0.03% | Not reported | Q3 2016 |
 UBER | $22.7M | 0.20% | 0.01% | +1.3% | Q1 2020 |
 DAL | $22.5M | 0.20% | 0.06% | Not reported | Q2 2016 |
 AMD | $21.7M | 0.20% | 0.01% | -2.9% | Q3 2017 |
| GOOG | $21.5M | 0.19% | Not reported | +9.2% | Q4 2015 |
| SEDG | $18.5M | 0.17% | 0.84% | -38.0% | Q2 2017 |
| NYAX | $18.1M | 0.16% | 1.04% | Not reported | Q1 2024 |
| LMT | $18M | 0.16% | 0.02% | -68.2% | Q2 2016 |
| GD | $14M | 0.13% | 0.02% | +18.1% | Q2 2016 |
| INMD | $13.4M | 0.12% | 1.29% | Not reported | Q2 2020 |
| HWM | $12.3M | 0.11% | 0.02% | +19.0% | Q1 2024 |