小隐寺数据中心API 小隐寺主站

Harel Insurance Investments & Financial Services Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harel Insurance Investments & Financial Services Ltd.

报告期 2026-03-31 · CIK 0001429390

持仓数

509

前50大市值合计

$13.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.38B

45,956,714

10.0%

— NOVA LTD

COM

$940.7M

2,166,073

6.8%

GOOGL ALPHABET INC

CAP STK CL A

$713.8M

2,482,119

5.2%

NVDA NVIDIA CORPORATION

COM

$711.2M

4,077,941

5.1%

AAPL APPLE INC

COM

$589.0M

2,320,981

4.3%

MSFT MICROSOFT CORP

COM

$502.1M

1,356,359

3.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$474.2M

2,931,874

3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$470.9M

1,390,459

3.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$454.1M

8,938,139

3.3%

PANW PALO ALTO NETWORKS INC

COM

$442.8M

2,761,909

3.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$416.2M

2,838,549

3.0%

AMZN AMAZON COM INC

COM

$406.4M

1,951,562

2.9%

META META PLATFORMS INC

CL A

$383.3M

669,977

2.8%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$349.2M

1,989,929

2.5%

— CAMTEK LTD

ORD

$349.0M

2,302,009

2.5%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$329.1M

4,645,365

2.4%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$301.1M

3,000,000

2.2%

IAI ISHARES TR

US BR DEL SE ETF

$297.2M

1,810,236

2.1%

— ELBIT SYS LTD

ORD

$228.9M

269,599

1.7%

AVGO BROADCOM INC

COM

$228.0M

736,534

1.6%

FCOM FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC

$214.3M

3,145,739

1.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$212.9M

305,172

1.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$204.8M

534,268

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$188.3M

1,416,839

1.4%

GE GE AEROSPACE

COM NEW

$188.3M

662,739

1.4%

— ENLIGHT RENEWABLE ENERGY LTD

SHS

$184.4M

2,701,148

1.3%

MISL FIRST TR EXCHANGE-TRADED FD

INDXX AEROSPACE

$176.7M

3,953,000

1.3%

SNOW SNOWFLAKE INC

COM SHS

$176.7M

1,171,833

1.3%

COPX GLOBAL X FDS

GLOBAL X COPPER

$174.9M

2,290,355

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$170.1M

201,115

1.2%

HON HONEYWELL INTL INC

COM

$163.2M

722,086

1.2%

DDOG DATADOG INC

CL A COM

$156.8M

1,328,431

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$156.6M

732,364

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$153.9M

154,450

1.1%

WMT WALMART INC

COM

$141.8M

1,141,116

1.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$135.8M

1,246,345

1.0%

MDB MONGODB INC

CL A

$134.6M

549,970

1.0%

ORA ORMAT TECHNOLOGIES INC

COM

$128.5M

1,147,863

0.9%

NICE NICE LTD

SH

$113.4M

1,028,172

0.8%

IYC ISHARES TR

US CONSUM DISCRE

$102.6M

1,058,741

0.7%

XME SPDR SERIES TRUST

STATE STREET SPD

$87.9M

814,000

0.6%

ORCL ORACLE CORP

COM

$87.1M

592,338

0.6%

— GLOBAL E ONLINE LTD

SHS

$63.0M

2,041,555

0.5%

ETOR ETORO GROUP LTD

SHS CL A

$59.7M

1,988,552

0.4%

MRVL MARVELL TECHNOLOGY INC

COM

$57.3M

578,965

0.4%

— SOLAREDGE TECHNOLOGIES INC

NOTE 2.250% 7/0

$54.5M

31,200,000

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$51.8M

79,580

0.4%

RSPD INVESCO EXCHANGE TRADED FD T

S&P500 EQL DIS

$46.7M

871,842

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$43.6M

75,513

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$42.4M

216,309

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

TEVA10.0%NOVA LTD6.8%GOOGL5.2%NVDA5.1%AAPL4.3%MSFT3.6%