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
201American Express Co 1,303393 $
202Abbott Laboratories 3,772386 $
203Fortinet Inc 4,735385 $
204SolarEdge Technologies Inc 7,542385 $
205ProShares Trust 3,597381 $
206ServiceNow Inc 3,645379 $
207ARK 21Shares Bitcoin ETF 16,715376 $
208Bitwise Bitcoin ETF 10,211376 $
209Fidelity Wise Origin Bitcoin Fund 6,369376 $
210Grayscale Bitcoin Mini Trust E 12,533376 $
211Invesco Galaxy Bitcoin ETF 5,572376 $
212VanEck Bitcoin ETF/US 19,603376 $
213Wisdomtree Bitcoin Fund 5,241376 $
214GMO US Quality ETF 10,000362 $
215Gitlab Inc 16,496357 $
216Vanguard World Fund 1,139356 $
217Intercontinental Exchange Inc 2,250354 $
218Synopsys Inc 878348 $
219State Street SPDR 2,500344 $
220ISHARES INC 2,950342 $
221Texas Pacific Land Corp 718341 $
222T-Mobile US Inc 1,600336 $
223Riot Platforms Inc 26,625329 $
224PepsiCo Inc 2,112328 $
225J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,500326 $
226Cambria Shareholder Yield ETF 4,300324 $
227Schwab Strategic Trust 10,500320 $
228EOG Resources Inc 2,200318 $
229Prologis Inc 2,389315 $
230Hilton Worldwide Holdings Inc 1,034314 $
231Gilead Sciences Inc 2,249313 $
232Shift4 Payments Inc 7,168313 $
233Uranium Energy Corp 22,890309 $
234Bank of New York Mellon Corp/The 2,589307 $
235Mosaic Co/The 12,000306 $
236Alibaba Group Holding Ltd 2,396301 $
237HCA Healthcare Inc 620293 $
238Chipotle Mexican Grill Inc 9,066290 $
239Franklin Templeton ETF Trust 8,700289 $
240iShares Core MSCI Europe ETF 4,066286 $
241Roper Technologies Inc 809286 $
242Firefly Aerospace Inc 10,000285 $
243Novo Nordisk A/S 7,675282 $
244Applied Materials Inc 820280 $
245iShares Trust 1,280280 $
246Atlassian Corp 4,000273 $
247VanEck Morningstar Wide Moat ETF 2,801271 $
248United Airlines Holdings Inc 2,900267 $
249iShares Core U.S. Aggregate Bond ETF 2,668265 $
250CVS Health Corp 3,575257 $
251TD SYNNEX Corp 1,500253 $
252Warner Bros Discovery Inc 9,125251 $
253Omnicom Group Inc 3,300249 $
254Amgen Inc 700246 $
255NetApp Inc 2,400246 $
256Copart Inc 7,394245 $
257AT&T Inc 8,300241 $
258Southern Co/The 2,465238 $
259Dimensional U S Targeted Value ETF 3,800237 $
260Cadre Holdings Inc 7,609233 $
261Veeva Systems Inc 1,327233 $
262FedEx Corp 647231 $
263Monster Beverage Corp 3,177230 $
264McDonald's Corp. 737229 $
265Super Micro Computer Inc 10,000228 $
266Cisco Systems, Inc. 2,900225 $
267Uber Technologies Inc 3,100223 $
268Rigetti Computing Inc 15,655220 $
269Hippo Holdings Inc 8,400219 $
270Textron Inc 2,500219 $
271CDW Corp/DE 1,800218 $
272Toll Brothers Inc 1,600218 $
273Wells Fargo & Co 2,700215 $
274Walt Disney Co/The 2,156207 $
275International Business Machines Corp. 850206 $
276iShares Core S&P 500 ETF 313204 $
277Baker Hughes Co 3,285201 $
278Electronic Arts Inc 974199 $
279Procter & Gamble Co/The 1,368198 $
280Home Depot Inc/The 600197 $
281Verizon Communications Inc 3,928197 $
282Marathon Petroleum Corp 800195 $
283Altria Group, Inc. 2,903192 $
284Dollar Tree Inc 1,741190 $
285Capital One Financial Corp 1,034189 $
286Occidental Petroleum Corp 2,876186 $
287Enphase Energy Inc 4,870184 $
288Insmed Inc 1,084177 $
289iShares Select Dividend ETF 1,168177 $
290Block Inc 2,957177 $
291Target Corp 1,458177 $
292Lantheus Holdings Inc 2,309175 $
293AbbVie Inc 800174 $
294Charter Communications, Inc. 792171 $
295IDEXX Laboratories Inc 304170 $
296Philip Morris International Inc. 1,000165 $
297AppLovin Corp 404161 $
298iShares Trust 1,667156 $
299TJX Cos Inc/The 970155 $
300Boston Scientific Corp 2,432153 $