Harel Insurance Investments & Financial Services Ltd.

Est. AUM

$14.56B

13F long equity, this entity only

Positions

504

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.38B	45956714	9.50%	DFND
2	NOVA LTD	COM	$940.7M	2166073	6.46%	DFND
3	ALPHABET INC	CAP STK CL A	$713.8M	2482119	4.90%	DFND
4	NVIDIA CORPORATION	COM	$711.2M	4077941	4.88%	DFND
5	APPLE INC	COM	$589.0M	2320981	4.04%	DFND
6	MICROSOFT CORP	COM	$502.1M	1356359	3.45%	DFND
7	SELECT SECTOR SPDR TR	STATE STREET IND	$474.2M	2931874	3.26%	DFND
8	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$470.9M	1390459	3.23%	DFND
9	GLOBAL X FDS	US INFR DEV ETF	$454.1M	8938139	3.12%	DFND
10	PALO ALTO NETWORKS INC	COM	$442.8M	2761909	3.04%	DFND
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$416.2M	2838549	2.86%	DFND
12	AMAZON COM INC	COM	$406.4M	1951562	2.79%	DFND
13	META PLATFORMS INC	CL A	$383.3M	669977	2.63%	DFND
14	TOWER SEMICONDUCTOR LTD	SHS NEW	$349.2M	1989929	2.40%	DFND
15	CAMTEK LTD	ORD	$349.0M	2302009	2.40%	DFND
16	GLOBAL X FDS	DEFENSE TECH ETF	$329.1M	4645365	2.26%	DFND
17	GLOBAL X FDS	1-3 MONTH T-BILL	$301.1M	3000000	2.07%	DFND
18	ISHARES TR	US BR DEL SE ETF	$297.2M	1810236	2.04%	DFND
19	ELBIT SYS LTD	ORD	$228.9M	269599	1.57%	DFND
20	BROADCOM INC	COM	$228.0M	736534	1.57%	DFND
21	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$214.3M	3145739	1.47%	DFND
22	VANGUARD WORLD FD	INF TECH ETF	$212.9M	305172	1.46%	DFND
23	VANECK ETF TRUST	SEMICONDUCTR ETF	$204.8M	534268	1.41%	DFND
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$188.3M	1416839	1.29%	DFND
25	GE AEROSPACE	COM NEW	$188.3M	662739	1.29%	DFND
26	ENLIGHT RENEWABLE ENERGY LTD	SHS	$184.4M	2701148	1.27%	DFND
27	SNOWFLAKE INC	COM SHS	$176.7M	1171833	1.21%	DFND
28	GLOBAL X FDS	GLOBAL X COPPER	$174.9M	2290355	1.20%	DFND
29	GOLDMAN SACHS GROUP INC	COM	$170.1M	201115	1.17%	DFND
30	HONEYWELL INTL INC	COM	$163.2M	722086	1.12%	DFND
31	DATADOG INC	CL A COM	$156.8M	1328431	1.08%	DFND
32	LAM RESEARCH CORP	COM NEW	$156.6M	732364	1.08%	DFND
33	COSTCO WHOLESALE CORPORATION	COM	$153.9M	154450	1.06%	DFND
34	WALMART INC	COM	$141.8M	1141116	0.97%	DFND
35	SELECT SECTOR SPDR TR	STATE STREET CON	$135.8M	1246345	0.93%	DFND
36	MONGODB INC	CL A	$134.6M	549970	0.92%	DFND
37	ORMAT TECHNOLOGIES INC	COM	$128.5M	1147863	0.88%	DFND
38	NICE LTD	SH	$113.4M	1028172	0.78%	DFND
39	ISHARES TR	US CONSUM DISCRE	$102.6M	1058741	0.70%	DFND
40	SPDR SERIES TRUST	STATE STREET SPD	$87.9M	814000	0.60%	DFND
41	ORACLE CORP	COM	$87.1M	592338	0.60%	DFND
42	GLOBAL E ONLINE LTD	SHS	$63.0M	2041555	0.43%	DFND
43	ETORO GROUP LTD	SHS CL A	$59.7M	1988552	0.41%	DFND
44	MARVELL TECHNOLOGY INC	COM	$57.3M	578965	0.39%	DFND
45	SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	$54.5M	31200000	0.37%	DFND
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$51.8M	79580	0.36%	DFND
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$46.7M	871842	0.32%	DFND
48	INVESCO QQQ TR	UNIT SER 1	$43.6M	75513	0.30%	DFND
49	VANGUARD INDEX FDS	VALUE ETF	$42.4M	216309	0.29%	DFND
50	PERION NETWORK LTD	SHS NEW	$34.8M	3478513	0.24%	DFND

1–50 of 504

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.