13F Insight
DOSSIER · 13F-HR · Q1 2026

Harel Insurance Investments & Financial Services Ltd.

$14.7B in tracked AUM across 509 positions as of Q1 2026.

HI
CIK 0001429390 · last filed Mar 31, 2026
Total AUM
$14.7B
as of Q1 2026
Holdings
509
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Harel Insurance Investments & Financial Services Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.4B46.0M9.4%02
M7516K103
NOVA LTD
$941M2.2M6.4%03
GOOGL
ALPHABET INC
$714M2.5M4.8%04
NVDA
NVIDIA CORPORATION
$711M4.1M4.8%05
AAPL
APPLE INC
$589M2.3M4.0%06
MSFT
MICROSOFT CORP
$502M1.4M3.4%07
XLI
SELECT SECTOR SPDR TR
$474M2.9M3.2%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$471M1.4M3.2%09
PAVE
GLOBAL X FDS
$454M8.9M3.1%10
PANW
PALO ALTO NETWORKS INC
$443M2.8M3.0%

Filing history

2026Q1Mar 31
$14.7B▲ 27.7%
509 positionsView →2025Q4Dec 31
$11.5B▲ 3.8%
435 positionsView →2025Q3Sep 30
$11.1B▲ 27.3%
469 positionsView →2025Q2Jun 30
$8.7B▲ 14.4%
437 positionsLocked2025Q1Mar 31
$7.6B▲ 25.1%
481 positionsLocked2024Q4Dec 31
$6.1B▲ 5.3%
474 positionsLocked2024Q3Sep 30
$5.8B▲ 9.2%
493 positionsLocked2024Q2Jun 30
$5.3B▲ 2.8%
547 positionsLocked2024Q1Mar 31
$5.2B▼ 9.2%
539 positionsLocked2023Q4Dec 31
$5.7B▲ 12.2%
606 positionsLocked2023Q3Sep 30
$5.1B▲ 24.9%
683 positionsLocked2023Q2Jun 30
$4.1B▼ 16.8%
686 positionsLocked
Showing 12 of 40