Yehiel Tzur
Harel Insurance Investments & Financial Services Ltd.
Assets Managed
$14.745B
Holdings
509
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
27.7%(2Q avg: 15.73%)
Sustained Growth
8 quarters
Portfolio positions
This chart displays the top 10 holdings in Harel Insurance Investments & Financial Services Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 509 positions.
Assets under management
The assets under management (AUM) of Harel Insurance Investments & Financial Services Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.745B in assets, with a quarterly growth rate of 27.7% and a 2-quarter average growth rate of 15.73%. The portfolio is managed by Yehiel Tzur, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TEVA Teva Pharmaceutical-sp Adr
| 9.39% | $1.384B 45.957M shares@ $30.12 avg price | Increased 2.24% |
NVMI Nova Ltd
| 6.38% | $940.683M 2.166M shares@ $434.29 avg price | Increased 47.47% |
GOOGL Alphabet Inc-cl A
| 4.85% | $713.758M 2.482M shares@ $287.56 avg price | Increased 57.3% |
NVDA Nvidia Corp
| 4.83% | $711.216M 4.078M shares@ $174.41 avg price | Increased 130.4% |
AAPL Apple Inc
| 4% | $589.035M 2.321M shares@ $253.79 avg price | Increased 552.49% |
MSFT Microsoft Corp
| 3.41% | $502.077M 1.356M shares@ $370.17 avg price | Increased 138.77% |
XLI Industrial Select Sect Spdr
| 3.22% | $474.164M 2.932M shares@ $161.73 avg price | Increased 3790.29% |
TSM Taiwan Semiconductor-sp Adr
| 3.2% | $470.882M 1.39M shares@ $338.66 avg price | Increased 15.22% |
PAVE Global X Us Infrastructure
| 3.08% | $454.147M 8.938M shares@ $50.82 avg price | Increased 43.26% |
PANW Palo Alto Networks Inc
| 3.01% | $442.788M 2.762M shares@ $160.32 avg price | Increased 1665.07% |
1-10 of 509