Harel Insurance Investments & Financial Services Ltd. reported 402 positions worth $14.10B for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 49 new positions, added to 117, trimmed 166 and exited 42. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +263.5K | +87.8% | $250.41M | 3.8% |
| GOOGL Alphabet Inc. | +649.5K | +24.8% | $223.49M | 7.97% |
| TSEM Tower Semiconductor Ltd | +793.5K | +34.8% | $180.46M | 4.96% |
| AMZN Amazon Com Inc | +631.7K | +28.2% | $157.39M | 5.07% |
| META Meta Platforms, Inc. | +197.5K | +23.6% | $143.24M | 5.32% |
| NVDA Nvidia Corp | +578.4K | +13.1% | $132.19M | 8.11% |
| SPCX Space Exploration Technologies Corp | +753.0K | – | $113.60M | 0.806% |
| LRCX Lam Research Corp | +276.6K | +51.6% | $90.93M | 1.89% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +168.9K | +12.2% | $77.21M | 5.04% |
| MDB MongoDB, Inc. | +219.4K | +29.7% | $76.48M | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -48.14M | -100.0% | $1.63B | Exited |
| MSFT Microsoft Corp | -300.9K | -17.7% | $154.34M | 5.07% |
| HON Honeywell International Inc | -479.6K | -99.9% | $100.34M | <0.01% |
| HONA Honeywell Aerospace Inc. | -478.9K | -99.7% | $74.09M | <0.01% |
| PANW Palo Alto Networks Inc | -142.0K | -22.6% | $56.40M | 1.37% |
| SNOW Snowflake Inc. | -159.1K | -14.7% | $54.04M | 2.23% |
| MBLY Mobileye Global Inc. | -3.59M | -100.0% | $34.71M | Exited |
| PERI Perion Network Ltd. | -3.48M | -100.0% | $33.78M | Exited |
| NYAX Nayax Ltd. | -454.6K | -100.0% | $29.78M | Exited |
| COHR Coherent Corp. | -60.8K | -98.5% | $17.49M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +753.0K | $113.60M | 0.806% |
| TWLO Twilio Inc | +40.0K | $11.70M | 0.083% |
| FSLY Fastly, Inc. | +450.0K | $11.55M | 0.082% |
| AKAM Akamai Technologies Inc | +100.0K | $10.64M | 0.075% |
| DT Dynatrace, Inc. | +150.0K | $8.66M | 0.061% |
| SLM SLM Corp | +298.0K | $6.74M | 0.048% |
| VIST Vista Energy, S.A.B. de C.V. | +47.5K | $3.16M | 0.022% |
| ASML Asml Holding Nv | +1,214 | $2.22M | 0.016% |
| RGLD Royal Gold Inc | +4,450 | $1.06M | <0.01% |
| COKE Coca-Cola Consolidated, Inc. | +3,520 | $666.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -48.14M | $1.63B | 10.89% |
| MBLY Mobileye Global Inc. | -3.59M | $34.71M | 0.232% |
| PERI Perion Network Ltd. | -3.48M | $33.78M | 0.226% |
| NYAX Nayax Ltd. | -454.6K | $29.78M | 0.199% |
| ANF Abercrombie & Fitch Co | -83.8K | $7.54M | 0.05% |
| AJG Arthur J. Gallagher & Co. | -2,991 | $687.00K | <0.01% |
| CCL Carnival Corp Ltd. | -23.7K | $678.00K | <0.01% |
| MAR Marriott International Inc | -1,577 | $584.00K | <0.01% |
| HDB Hdfc Bank Ltd | -21.0K | $543.00K | <0.01% |
| CP Canadian Pacific Kansas City Ltd | -6,117 | $531.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.00M | $1.14B | 8.11% | +578.4K | +13.1% | Added | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.27M | $1.12B | 7.97% | +649.5K | +24.8% | Added | 0.05% |
| 3 | AAPL Apple Inc. | Technology | 2.77M | $922.98M | 6.55% | +53.7K | +2.0% | Added | 0.02% |
| 4 | NVMI Nova Ltd. | Technology | 2.19M | $842.39M | 5.98% | +61.4K | +2.9% | Added | 7.26% |
| 5 | META Meta Platforms, Inc. | Technology | 1.03M | $749.36M | 5.32% | +197.5K | +23.6% | Added | 0.04% |
| 6 | MSFT Microsoft Corp | Technology | 1.39M | $715.21M | 5.07% | -300.9K | -17.7% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.87M | $714.90M | 5.07% | +631.7K | +28.2% | Added | 0.03% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.56M | $710.88M | 5.04% | +168.9K | +12.2% | Added | 0.01% |
| 9 | TSEM Tower Semiconductor Ltd | Technology | 3.07M | $698.86M | 4.96% | +793.5K | +34.8% | Added | 2.74% |
| 10 | GEV GE Vernova Inc. | Industrials | 563.6K | $535.72M | 3.8% | +263.5K | +87.8% | Added | 0.21% |
| 11 | CAMT Camtek Ltd | Technology | 2.23M | $345.51M | 2.45% | -60 | 0.0% | Reduced | 4.87% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 1.27M | $340.55M | 2.42% | -42.5K | -3.2% | Reduced | 0.61% |
| 13 | AVGO Broadcom Inc. | Technology | 962.9K | $338.60M | 2.4% | -23.5K | -2.4% | Reduced | 0.02% |
| 14 | MDB MongoDB, Inc. | Technology | 958.9K | $334.27M | 2.37% | +219.4K | +29.7% | Added | 1.19% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 370.3K | $333.40M | 2.37% | -842 | -0.2% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Harel Insurance Investments & Financial Services.
As of its Q3 2026 13F filing, Harel Insurance Investments & Financial Services Ltd.’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Alphabet Inc. (GOOGL) at 8.0%, Apple Inc. (AAPL) at 6.5%, Nova Ltd. (NVMI) at 6.0%, Meta Platforms, Inc. (META) at 5.3% of the reported portfolio.
Harel Insurance Investments & Financial Services Ltd. reported a 13F portfolio worth $14.10B across 402 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($250.41M), Alphabet Inc. ($223.49M), Tower Semiconductor Ltd ($180.46M). It opened 49 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($1.63B), Microsoft Corp ($154.34M), Honeywell International Inc ($100.34M). It exited 42 positions entirely.
From the Form 13F-HR reports Harel Insurance Investments & Financial Services Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.