Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.11 Billion distributed in 474 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $499M, Vanguard Information Technolog with a value of $420M, Select Sector Spdr Fund Health with a value of $400M, Technology Sector Spdr with a value of $397M, and Global X Fds Us Infrastructure with a value of $277M.
Examining the 13F form we can see an increase of $306M in the current position value, from $5.8B to 6.11B.
Below you can find more details about Harel Insurance Investments & Financial Services Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$6.11 Billion
ETFs: $4.15 Billion
Technology: $1 Billion
Consumer Cyclical: $215 Million
Financial Services: $207 Million
Communication Services: $185 Million
Industrials: $169 Million
Healthcare: $53.7 Million
Consumer Defensive: $21.1 Million
Other: $13.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more