Q2 2026 13F · SEC CIK 1429390

Harel Insurance Investments & Financial Services Ltd.

Insurance companyFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.5B
Reported positions: 524
Top holdings a year, 3 yrs: +22.6%
Average holding period: 3.8 yrs

Harel Insurance Investments & Financial Services Ltd. is an insurance company that reported 524 positions worth $20.5B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Teva Pharmaceutical Inds Ltd (TEVA, 8.0%), Nova Ltd (NVMI, 5.6%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Harel Insurance Investments & Financial Services Ltd. holdings largest 50 of 524 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harel Insurance Investments & Financial Services Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TEVATeva Pharmaceutical Inds Ltd	8.0%	9.4%	48,138,805	+4.7%	$1.6B
NVMINova Ltd	5.6%	6.4%	2,125,473	-1.9%	$1.2B
GOOGLAlphabet Inc	4.6%	4.8%	2,617,198	+5.4%	$935.3M
NVDANvidia Corporation	4.3%	4.8%	4,421,136	+8.4%	$884.6M
AAPLApple Inc	3.8%	4.0%	2,717,869	+17.1%	$786.4M
TSMTaiwan Semiconductor Manufac	3.2%	3.2%	1,386,385	-0.3%	$662.1M
MSFTMicrosoft Corp	3.1%	3.4%	1,695,431	+25.0%	$632.4M
XLISelect Sector Spdr Tr	2.9%	3.2%	3,236,426	+10.4%	$599.5M
TSEMTower Semiconductor Ltd	2.9%	2.4%	2,279,379	+14.5%	$594.1M
XLVSelect Sector Spdr Tr	2.8%	2.8%	3,634,449	+28.0%	$576.6M
AMZNAmazon Com Inc	2.6%	2.8%	2,237,842	+14.7%	$533.4M
PAVEGlobal X U.s. Infrastructure Development	2.6%	3.1%	8,938,139	+0.0%	$527.3M
SOXXIshares Tr	2.3%	—	742,736	—	$475.9M
METAMeta Platforms Inc	2.3%	2.6%	835,826	+24.8%	$470.8M
KLACKla Corp	2.2%	—	1,465,650	—	$442.2M
SHLDGlobal X Defense Tech ETF	2.0%	2.2%	6,990,465	+50.5%	$418.4M
GSGoldman Sachs Group Inc	1.8%	1.2%	371,142	+84.5%	$375.4M
AVGOBroadcom Inc	1.8%	1.5%	986,349	+33.9%	$373.1M
CAMTCamtek Ltd	1.8%	2.4%	2,225,589	-3.3%	$363.0M
GEVGe Vernova Inc	1.7%	—	300,168	—	$352.8M
ACWIIshares Tr	1.6%	—	2,110,162	—	$331.6M
LNGCheniere Energy Inc	1.5%	—	1,308,337	—	$312.7M
VGTVanguard World Fd	1.4%	1.4%	2,421,267	+693.4%	$289.4M
SNOWSnowflake Inc	1.3%	1.2%	1,083,103	-7.6%	$275.6M
XLKSelect Sector Spdr Tr	1.3%	1.3%	1,397,341	-1.4%	$266.2M
MSMorgan Stanley	1.3%	—	1,225,291	—	$256.1M
MDBMongodb Inc	1.2%	0.9%	739,460	+34.5%	$248.4M
DDOGDatadog Inc	1.2%	1.1%	950,743	-28.4%	$247.5M
FCOMFidelity Covington Trust	1.2%	1.5%	3,557,848	+13.1%	$247.2M
GEGe Aerospace	1.2%	1.3%	651,524	-1.7%	$243.5M
MISLFirst Tr Exchange-Traded Fd	1.2%	1.2%	5,312,400	+34.4%	$243.1M
ENLTEnlight Renewable Energy Ltd	1.2%	1.3%	2,701,148	+0.0%	$240.5M
LRCXLam Research Corp	1.1%	1.1%	535,573	-26.9%	$232.2M
ETOReToro Group Ltd	1.1%	0.4%	5,858,948	+194.6%	$231.3M
SMHVaneck ETF Trust	1.1%	1.4%	347,156	-35.0%	$227.7M
PANWPalo Alto Networks Inc	1.0%	3.0%	628,758	-77.2%	$214.4M
ESLTElbit Sys Ltd	1.0%	1.6%	274,778	+1.9%	$208.8M
COPXGlobal X Fds	0.9%	1.2%	2,431,155	+6.1%	$187.6M
WMTWalmart Inc	0.7%	1.0%	1,289,594	+13.0%	$146.1M
COSTCostco Wholesale Corporation	0.7%	1.0%	154,450	+0.0%	$144.5M
ORAOrmat Technologies Inc	0.7%	0.9%	1,297,863	+13.1%	$141.3M
IYCIshares Tr	0.7%	0.7%	1,370,279	+29.4%	$138.5M
SEDGSolaredge Technologies Inc	0.7%	—	2,356,378	—	$137.7M
XLYSelect Sector Spdr Tr	0.6%	0.9%	1,108,494	-11.1%	$130.0M
71531T105Pershing Square USA Ltd Com Shs	0.6%	—	3,600,000	—	$128.3M
LONZPimco ETF Tr	0.6%	—	2,320,000	—	$114.4M
HONHoneywell Intl Inc	0.5%	—	479,884	—	$107.4M
HONAHoneywell Aerospace Inc	0.5%	—	480,421	—	$106.2M
GLBEGlobal E Online Ltd	0.4%	0.4%	2,641,841	+29.4%	$91.8M
XMESpdr Series Trust	0.4%	0.6%	814,000	+0.0%	$87.0M

What Harel Insurance Investments & Financial Services Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.3% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.5B	524
Q1 2026	$14.7B	497
Q4 2025	$11.5B	420
Q3 2025	$11.1B	456
Q2 2025	$8.7B	424
Q1 2025	$7.6B	467
Q4 2024	$6.1B	458
Q3 2024	$5.8B	482
Q2 2024	$5.3B	537
Q1 2024	$5.2B	529
Q4 2023	$5.7B	584
Q3 2023	$5.1B	644

Questions about Harel Insurance Investments & Financial Services Ltd.'s portfolio

What stocks does Harel Insurance Investments & Financial Services Ltd. own?

Harel Insurance Investments & Financial Services Ltd.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 524 positions worth $20.5B. The largest are Teva Pharmaceutical Inds Ltd (TEVA) at 8.0%, Nova Ltd (NVMI) at 5.6%, Alphabet Inc (GOOGL) at 4.6%, Nvidia Corporation (NVDA) at 4.3% and Apple Inc (AAPL) at 3.8%.

What did Harel Insurance Investments & Financial Services Ltd. buy last quarter?

In Q2 2026, Harel Insurance Investments & Financial Services Ltd. added Vanguard World Fd (VGT) (+693.4% shares), eToro Group Ltd (ETOR) (+194.6% shares) and Goldman Sachs Group Inc (GS) (+84.5% shares), compared with its Q1 2026 filing.

What did Harel Insurance Investments & Financial Services Ltd. sell last quarter?

In Q2 2026, Harel Insurance Investments & Financial Services Ltd. cut from its top 50 Global X Fds (CLIP), cut from its top 50 Ishares Tr (IAI), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Nice Ltd (NICE), cut from its top 50 Oracle Corp (ORCL), Palo Alto Networks Inc (PANW) (-77.2% shares), Vaneck ETF Trust (SMH) (-35.0% shares) and Datadog Inc (DDOG) (-28.4% shares), compared with its Q1 2026 filing.

How has Harel Insurance Investments & Financial Services Ltd.'s portfolio performed?

A portfolio copying Harel Insurance Investments & Financial Services Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.3% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Harel Insurance Investments & Financial Services Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harel Insurance Investments & Financial Services Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.