§ 13F · FUND PROFILE
Harel Insurance Investments & Financial Services Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $8.7T (13F)Positions · 437Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$540.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 44.95M | $1.4T | 12.1% | +19% |
| 2 | XLV | SELECT SECTOR SPDR TR | 4.22M | $653.9B | 5.7% | +34% |
| 3 | GOOGL | ALPHABET INC | 1.58M | $493.9B | 4.3% | +1% |
| 4 | NVMI | NOVA LTD | 1.47M | $482.4B | 4.2% | +3% |
| 5 | SMH | VANECK ETF TRUST | 1.20M | $431.8B | 3.7% | +159% |
| 6 | XLK | SELECT SECTOR SPDR TR | 2.91M | $418.6B | 3.6% | +35% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.21M | $366.7B | 3.2% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 1.77M | $330.1B | 2.9% | +13% |
| 9 | CLIP | GLOBAL X FDS | 3.00M | $301.0B | 2.6% | NEW |
| 10 | AMZN | AMAZON COM INC | 1.30M | $299.7B | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAREL SIGNAL
AC read
Harel Insurance Investments & Financial Services Ltd. is a Income / Defensive fund managing $8742.1 trillion in assets. The fund runs a broad portfolio of 437 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed