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Harel Insurance Investments & Financial Services Ltd.

FundRamat Gan · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$20.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
535 positions · filed Jul 29, 29 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

71, biggest 4
LNG CHENIERE ENERGY INC 1.3M shares1.5% of this fund's holdings
PSUS PERSHING SQUARE USA LTD 3.6M shares0.6% of this fund's holdings
LONZ PIMCO ETF TR 2.3M shares0.6% of this fund's holdings
HON HONEYWELL INTL INC 480K shares0.5% of this fund's holdings

Sold out

45, biggest 4
CLIP GLOBAL X FDS All 3.0M shares
HONGBP HONEYWELL INTL INC All 722K shares
MRVL MARVELL TECHNOLOGY INC All 579K shares
no ticker WIX COM LTD All 57,989 shares

Added to

183, biggest 4
TEVA TEVA PHARMACEUTICAL INDS LTD +2.2M shares+5%
GOOGL ALPHABET INC +135K shares+5%
NVDA NVIDIA CORPORATION +343K shares+8%
AAPL APPLE INC +397K shares+17%

Trimmed

120, biggest 4
no ticker CAMTEK LTD −76,420 shares−3%
SNOW SNOWFLAKE INC −88,730 shares−8%
DDOG DATADOG INC −378K shares−28%
LRCX LAM RESEARCH CORP −197K shares−27%

Top holdings

Reference, not news
Top holdings · 535 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 TEVA TEVA PHARMACEUTICAL INDS LTD 48.1M 7.9% +5%
2 NOVA LTD 2.1M 5.6% −2%
3 GOOGL ALPHABET INC 2.6M 4.5% +5%
4 NVDA NVIDIA CORPORATION 4.4M 4.3% +8%
5 AAPL APPLE INC 2.7M 3.8% +17%
6 TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4M 3.2% No change
7 MSFT MICROSOFT CORP 1.7M 3.1% +25%
8 XLI SELECT SECTOR SPDR TR 3.2M 2.9% +10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.