Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harel Insurance Investments & Financial Services Ltd. (CIK 1429390) reported $14.75B across 507 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($1.38B, 9.39%), NVMI ($940.7M, 6.38%), GOOGL ($713.8M, 4.84%), NVDA ($711.2M, 4.82%), AAPL ($589.0M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.38B | 9.39% | 46.0M | Added |
| 2 | NVMI | NOVA LTD | $940.7M | 6.38% | 2.2M | Added |
| 3 | GOOGL | ALPHABET INC | $713.8M | 4.84% | 2.5M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $711.2M | 4.82% | 4.1M | Added |
| 5 | AAPL | APPLE INC | $589.0M | 3.99% | 2.3M | Added |
| 6 | MSFT | MICROSOFT CORP | $502.1M | 3.41% | 1.4M | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $474.2M | 3.22% | 2.9M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $470.9M | 3.19% | 1.4M | Added |
| 9 | PAVE | GLOBAL X FDS | $454.1M | 3.08% | 8.9M | Added |
| 10 | PANW | PALO ALTO NETWORKS INC | $442.8M | 3.00% | 2.8M | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $416.2M | 2.82% | 2.8M | Trimmed |
| 12 | AMZN | AMAZON COM INC | $406.4M | 2.76% | 2.0M | Added |
| 13 | META | META PLATFORMS INC | $383.3M | 2.60% | 669,977 | Added |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | $349.2M | 2.37% | 2.0M | Trimmed |
| 15 | CAMT | CAMTEK LTD | $349.0M | 2.37% | 2.3M | Added |
| 16 | SHLD | GLOBAL X FDS | $329.1M | 2.23% | 4.6M | Added |
| 17 | CLIP | GLOBAL X FDS | $301.1M | 2.04% | 3.0M | Hold |
| 18 | IAI | ISHARES TR | $297.2M | 2.02% | 1.8M | Added |
| 19 | ESLT | ELBIT SYS LTD | $228.9M | 1.55% | 269,599 | Added |
| 20 | AVGO | BROADCOM INC | $228.0M | 1.55% | 736,534 | Added |
| 21 | FCOM | FIDELITY COVINGTON TRUST | $214.3M | 1.45% | 3.1M | Added |
| 22 | VGT | VANGUARD WORLD FD | $212.9M | 1.44% | 305,172 | Trimmed |
| 23 | SMH | VANECK ETF TRUST | $204.8M | 1.39% | 534,268 | Trimmed |
| 24 | XLK | SELECT SECTOR SPDR TR | $188.3M | 1.28% | 1.4M | Trimmed |
| 25 | GE | GE AEROSPACE | $188.3M | 1.28% | 662,739 | Added |
Source: SEC Form 13F filings · as of 2026-03-31