Titelia

Portfolio von Harel Insurance Investments & Financial Services Ltd.

453 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,3 %
  • Kommunikation 9,0 %
  • Industrie 4,3 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,4 %
  • Finanzen 1,8 %
  • Fonds 0,9 %
  • Gesundheit 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 47,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 84,1 %
  • IL 12,1 %
  • TW 3,8 %
  • IN 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US44010,5 Mio. $84,14 %
2IL41,5 Mio. $12,05 %
3TW1470.882 $3,79 %
4IN1675 $0,01 %
5GB2473 $0,00 %
6DK1282 $0,00 %
7JP1150 $0,00 %
8NL155 $0,00 %
9KY249 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Teva Pharmaceutical Industries Ltd 45.956.7141,4 Mio. $
2Alphabet Inc 2.482.119713.758 $
3NVIDIA Corp 4.077.941711.216 $
4Apple Inc 2.320.981589.035 $
5Microsoft Corp 1.356.359502.077 $
6Select Sector Spdr Trust 2.931.874474.164 $
7Taiwan Semiconductor Manufacturing Co Ltd 1.390.459470.882 $
8Global X US Infrastructure Development ETF 8.938.139454.147 $
9Palo Alto Networks Inc 2.761.909442.788 $
10State Street Health Care Select Sector SPDR ETF 2.838.549416.151 $
11Amazon.com Inc 1.951.562406.447 $
12Meta Platforms Inc 669.977383.310 $
13Global X Funds 4.645.365329.078 $
14Global X 1-3 Month T-Bill ETF 3.000.000301.080 $
15iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.810.236297.205 $
16Broadcom Inc 736.534227.960 $
17FIDELITY COVINGTON TRUST 3.145.739214.288 $
18Vanguard Information Technology ETF 305.172212.925 $
19VanEck Semiconductor ETF 534.268204.838 $
20SELECT SECTOR SPDR TRUST (THE) 1.416.839188.270 $
21General Electric Co 662.739188.262 $
22First Trust Exchange-Traded Fund 3.953.000176.739 $
23Snowflake Inc 1.171.833176.736 $
24Global X Funds 2.290.355174.869 $
25Goldman Sachs Group Inc/The 201.115170.141 $
26Honeywell International Inc 722.086163.212 $
27Datadog Inc 1.328.431156.821 $
28Lam Research Corp 732.364156.610 $
29Costco Wholesale Corp 154.450153.899 $
30Walmart Inc 1.141.116141.816 $
31Select Sector Spdr Trust 1.246.345135.819 $
32MongoDB Inc 549.970134.616 $
33Ormat Technologies Inc 1.147.863128.469 $
34Nice Ltd 1.028.172113.366 $
35iShares Trust 1.058.741102.613 $
36SPDR SERIES TRUST 814.00087.920 $
37Oracle Corp 592.33887.137 $
38Marvell Technology Inc 578.96557.346 $
39State Street SPDR S&P 500 ETF Trust 79.58051.820 $
40Invesco S&P 500 Equal Weight C 871.84246.668 $
41Invesco QQQ Trust Series 1 75.51343.576 $
42Vanguard Value ETF 216.30942.440 $
43State Street Utilities Select Sector SPDR ETF 675.00530.971 $
44RTX Corp 142.74627.536 $
45Lockheed Martin Corp 44.10426.656 $
46Mobileye Global Inc 3.585.73324.634 $
47Boeing Co/The 123.68124.616 $
48iShares MSCI Japan ETF 285.04524.069 $
49DBX ETF Trust 735.61324.010 $
50WisdomTree Trust 137.73521.842 $
51Vanguard FTSE All-World ex-US ETF 257.14519.303 $
52Northrop Grumman Corp 27.12918.508 $
53General Dynamics Corp 50.83917.449 $
54Howmet Aerospace Inc 75.01417.288 $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 128.21713.974 $
56Coherent Corp 55.60013.244 $
57TransDigm Group Inc 10.56612.246 $
58L3Harris Technologies Inc 34.94612.062 $
59Alphabet Inc 41.53011.906 $
60Caterpillar Inc 16.13511.431 $
61Exxon Mobil Corp 60.01910.181 $
62Tesla Inc 27.24610.129 $
63New York Times Co/The 112.4999420 $
64RingCentral Inc 248.7169250 $
65F5 Inc 30.7998909 $
66Chevron Corp 41.7788644 $
67Select Sector Spdr Trust 140.7868330 $
68Visa Inc 27.3418262 $
69VeriSign Inc 32.9938194 $
70Micron Technology Inc 24.2328189 $
71EMCOR Group Inc 11.0398150 $
72Grand Canyon Education Inc 47.7758123 $
73McKesson Corp 9.2888040 $
74Yum! Brands Inc 51.4628001 $
75Vanguard S&P 500 ETF 12.7377552 $
76SPDR INDEX SHARES FUNDS 121.5587546 $
77MercadoLibre Inc 4.3277478 $
78Deckers Outdoor Corp 74.5497462 $
79Adobe Inc 30.0897313 $
80JPMorgan Chase & Co 24.5457217 $
81ResMed Inc 31.5767087 $
82Chemed Corp 18.6157032 $
83Rocket Lab Corp 106.1676818 $
84Cencora Inc 21.6406798 $
85Cboe Global Markets Inc 24.0686763 $
86Medpace Holdings Inc 14.0716757 $
87Axon Enterprise Inc 15.0836406 $
88Bank of America Corp 122.4905969 $
89Nutanix Inc 154.0215854 $
90Pegasystems Inc 137.3025844 $
91Paylocity Holding Corp 51.4765561 $
92Docusign Inc 115.8845494 $
93First Trust Rising Dividend Achievers ETF 80.0005462 $
94Patrick Industries Inc 47.0005220 $
95iShares 0-5 Year Investment Gr 102.6525183 $
96Lyft Inc 376.8045011 $
97Invesco S&P 500 Equal Weight ETF 25.7414932 $
98iShares Trust 34.2074729 $
99Curtiss-Wright Corp 6.8994699 $
100Karat Packaging Inc 151.1814221 $