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
101iShares Silver Trust 63,5004.2K $
102Doximity Inc 175,4024.1K $
103Invesco S&P 500 Momentum ETF 35,5804K $
104Pinterest Inc 214,1733.9K $
105GoDaddy Inc 47,1033.9K $
106Forestar Group Inc 157,3133.8K $
107Abercrombie & Fitch Co 41,6003.8K $
108Leidos Holdings Inc 23,6493.7K $
109WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 68,0653.6K $
110Palantir Technologies Inc 23,4243.4K $
111Global X Funds 77,9103.3K $
112Huntington Ingalls Industries, Inc. 7,3432.8K $
113Netflix Inc 28,3722.7K $
114Wisdomtree Trust 66,0002.7K $
115Berkshire Hathaway Inc 5,5392.7K $
116iShares Global Clean Energy ETF 144,0452.6K $
117Kratos Defense & Security Solutions, Inc. 34,9422.5K $
118SELECT SECTOR SPDR TRUST (THE) 21,4072.4K $
119Leonardo DRS Inc 49,7352.2K $
120Advanced Micro Devices Inc 10,5932.2K $
121Airbnb Inc 16,6502.1K $
122Salesforce Inc 11,2202.1K $
123Select Sector Spdr Trust 40,5322K $
124Exelixis Inc 41,7481.8K $
125Arista Networks Inc 14,2351.7K $
126Moog Inc 5,9491.7K $
127AeroVironment Inc 9,3411.7K $
128Regeneron Pharmaceuticals, Inc. 2,1041.6K $
129Automatic Data Processing Inc 7,9261.6K $
130First Solar Inc 7,5621.5K $
131Johnson & Johnson 5,9681.5K $
132Hormel Foods Corp 63,5921.4K $
133Novartis AG 9,0741.4K $
134ISHARES TRUST 18,2701.4K $
135Lululemon Athletica Inc 8,8231.4K $
136Gartner Inc 8,5201.3K $
137Thermo Fisher Scientific Inc 2,7441.3K $
138Vertex Pharmaceuticals Inc 3,0141.3K $
139Edwards Lifesciences Corp 16,6461.3K $
140Intuit Inc 2,9181.3K $
141iShares Trust 23,0291.2K $
142Hexcel Corp 14,1951.1K $
143UnitedHealth Group Inc 4,2451.1K $
144Citigroup Inc 10,0791.1K $
145Motorola Solutions Inc 2,5471.1K $
146Parsons Corp 20,0221.1K $
147ConocoPhillips 8,1281.1K $
148Select Sector Spdr Trust 12,6511K $
149Danaher Corp 5,4081K $
150Eli Lilly & Co 1,078989 $
151Booking Holdings Inc 235987 $
152S&P Global Inc 2,280969 $
153Mastercard Inc 1,930963 $
154Vanguard FTSE Europe ETF 11,467945 $
155abrdn Platinum ETF Trust 5,330938 $
156Dell Technologies Inc 5,298870 $
157MSCI Inc 1,580850 $
158Mercury Systems Inc 11,230819 $
159AAR Corp 7,405811 $
160State Street Materials Select Sector SPDR ETF 16,161803 $
161Intel Corp 18,008795 $
162Arthur J Gallagher & Co 3,651791 $
163Schwab 5-10 Year Corporate Bond ETF 34,314778 $
164Blackrock Inc 786756 $
165American Electric Power Co Inc 5,560729 $
166Select Sector Spdr Trust 17,844726 $
167Delta Air Lines Inc 10,539701 $
168Coca-Cola Co/The 9,135692 $
169HDFC Bank Ltd 27,115675 $
170Pfizer Inc 24,000674 $
171Intuitive Surgical Inc 1,450668 $
172Global X Funds 7,600661 $
173Vanguard Total Bond Market ETF 8,892655 $
174NextEra Energy Inc 6,859637 $
175iShares Russell 1000 Growth ETF 1,400597 $
176Merck & Co Inc 4,870586 $
177MasterCraft Boat Holdings Inc 28,000574 $
178Bristol-Myers Squibb Co 9,100552 $
179Sterling Infrastructure Inc 1,290525 $
180Diamondback Energy Inc 2,515497 $
181Duke Energy Corp 3,648478 $
182QUALCOMM Inc 3,610465 $
183State Street SPDR Portfolio Ag 17,579450 $
184General Motors Co 5,960444 $
185Exelon Corp 8,998441 $
186Vanguard FTSE Pacific ETF 4,461432 $
187ARM Holdings PLC 2,850431 $
188Vistra Corp 2,866431 $
189VictoryShares Free Cash Flow ETF 10,900430 $
190Ishares Inc 11,000425 $
191American Tower Corp 2,429419 $
192Constellation Brands Inc 2,774416 $
193iShares MSCI Eurozone ETF 6,606414 $
194Everpure Inc 7,000413 $
195iShares Core MSCI Pacific ETF 5,434412 $
196iShares Trust 1,255411 $
197Western Digital Corp 1,499405 $
198iShares Bitcoin Trust ETF 10,515404 $
199Cardinal Health, Inc. 1,893400 $
200V2X Inc 5,833400 $