Titelia

Holdings of Harel Insurance Investments & Financial Services Ltd.

453 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 30.3 %
  • Communication 9.0 %
  • Industrials 4.3 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.4 %
  • Financials 1.8 %
  • Funds 0.9 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Unattributed 47.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44010.5M $84.14 %
2IL41.5M $12.05 %
3TW1470.9K $3.79 %
4IN1675 $0.01 %
5GB2473 $0.00 %
6DK1282 $0.00 %
7JP1150 $0.00 %
8NL155 $0.00 %
9KY249 $0.00 %

Positions

RankCompanySharesValueWeight
1Teva Pharmaceutical Industries Ltd 45,956,7141.4M $
2Alphabet Inc 2,482,119713.8K $
3NVIDIA Corp 4,077,941711.2K $
4Apple Inc 2,320,981589K $
5Microsoft Corp 1,356,359502.1K $
6Select Sector Spdr Trust 2,931,874474.2K $
7Taiwan Semiconductor Manufacturing Co Ltd 1,390,459470.9K $
8Global X US Infrastructure Development ETF 8,938,139454.1K $
9Palo Alto Networks Inc 2,761,909442.8K $
10State Street Health Care Select Sector SPDR ETF 2,838,549416.2K $
11Amazon.com Inc 1,951,562406.4K $
12Meta Platforms Inc 669,977383.3K $
13Global X Funds 4,645,365329.1K $
14Global X 1-3 Month T-Bill ETF 3,000,000301.1K $
15iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,810,236297.2K $
16Broadcom Inc 736,534228K $
17FIDELITY COVINGTON TRUST 3,145,739214.3K $
18Vanguard Information Technology ETF 305,172212.9K $
19VanEck Semiconductor ETF 534,268204.8K $
20SELECT SECTOR SPDR TRUST (THE) 1,416,839188.3K $
21General Electric Co 662,739188.3K $
22First Trust Exchange-Traded Fund 3,953,000176.7K $
23Snowflake Inc 1,171,833176.7K $
24Global X Funds 2,290,355174.9K $
25Goldman Sachs Group Inc/The 201,115170.1K $
26Honeywell International Inc 722,086163.2K $
27Datadog Inc 1,328,431156.8K $
28Lam Research Corp 732,364156.6K $
29Costco Wholesale Corp 154,450153.9K $
30Walmart Inc 1,141,116141.8K $
31Select Sector Spdr Trust 1,246,345135.8K $
32MongoDB Inc 549,970134.6K $
33Ormat Technologies Inc 1,147,863128.5K $
34Nice Ltd 1,028,172113.4K $
35iShares Trust 1,058,741102.6K $
36SPDR SERIES TRUST 814,00087.9K $
37Oracle Corp 592,33887.1K $
38Marvell Technology Inc 578,96557.3K $
39State Street SPDR S&P 500 ETF Trust 79,58051.8K $
40Invesco S&P 500 Equal Weight C 871,84246.7K $
41Invesco QQQ Trust Series 1 75,51343.6K $
42Vanguard Value ETF 216,30942.4K $
43State Street Utilities Select Sector SPDR ETF 675,00531K $
44RTX Corp 142,74627.5K $
45Lockheed Martin Corp 44,10426.7K $
46Mobileye Global Inc 3,585,73324.6K $
47Boeing Co/The 123,68124.6K $
48iShares MSCI Japan ETF 285,04524.1K $
49DBX ETF Trust 735,61324K $
50WisdomTree Trust 137,73521.8K $
51Vanguard FTSE All-World ex-US ETF 257,14519.3K $
52Northrop Grumman Corp 27,12918.5K $
53General Dynamics Corp 50,83917.4K $
54Howmet Aerospace Inc 75,01417.3K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 128,21714K $
56Coherent Corp 55,60013.2K $
57TransDigm Group Inc 10,56612.2K $
58L3Harris Technologies Inc 34,94612.1K $
59Alphabet Inc 41,53011.9K $
60Caterpillar Inc 16,13511.4K $
61Exxon Mobil Corp 60,01910.2K $
62Tesla Inc 27,24610.1K $
63New York Times Co/The 112,4999.4K $
64RingCentral Inc 248,7169.3K $
65F5 Inc 30,7998.9K $
66Chevron Corp 41,7788.6K $
67Select Sector Spdr Trust 140,7868.3K $
68Visa Inc 27,3418.3K $
69VeriSign Inc 32,9938.2K $
70Micron Technology Inc 24,2328.2K $
71EMCOR Group Inc 11,0398.2K $
72Grand Canyon Education Inc 47,7758.1K $
73McKesson Corp 9,2888K $
74Yum! Brands Inc 51,4628K $
75Vanguard S&P 500 ETF 12,7377.6K $
76SPDR INDEX SHARES FUNDS 121,5587.5K $
77MercadoLibre Inc 4,3277.5K $
78Deckers Outdoor Corp 74,5497.5K $
79Adobe Inc 30,0897.3K $
80JPMorgan Chase & Co 24,5457.2K $
81ResMed Inc 31,5767.1K $
82Chemed Corp 18,6157K $
83Rocket Lab Corp 106,1676.8K $
84Cencora Inc 21,6406.8K $
85Cboe Global Markets Inc 24,0686.8K $
86Medpace Holdings Inc 14,0716.8K $
87Axon Enterprise Inc 15,0836.4K $
88Bank of America Corp 122,4906K $
89Nutanix Inc 154,0215.9K $
90Pegasystems Inc 137,3025.8K $
91Paylocity Holding Corp 51,4765.6K $
92Docusign Inc 115,8845.5K $
93First Trust Rising Dividend Achievers ETF 80,0005.5K $
94Patrick Industries Inc 47,0005.2K $
95iShares 0-5 Year Investment Gr 102,6525.2K $
96Lyft Inc 376,8045K $
97Invesco S&P 500 Equal Weight ETF 25,7414.9K $
98iShares Trust 34,2074.7K $
99Curtiss-Wright Corp 6,8994.7K $
100Karat Packaging Inc 151,1814.2K $