Harel Insurance Investments & Financial Services Ltd.

New 13F: Q3 2026

Harel Insurance Investments & Financial Services Ltd. filed its 13F for the quarter ended Sep 30, 2026 on Nov 2, 2026: $11.1B in AI and semiconductor stocks; $1.6B bought and $333.6M sold against its previous quarter, at the quarter's prices.

Harel Insurance Investments & Financial Services Ltd. declares $9.8B in 85 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 47.8% of its $20.6B 13F portfolio. Largest positions: Nova (7.3% of the company) and Alphabet (0.02% of the company). Over time: $9.8B in 85 of these companies for Q2 2026, against $188.7M in 59 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.7B and sold $1.0B of these stocks, at the quarter's prices: a net purchase of $708.8M; 8 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio Harel Insurance Investments & Financial Services Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned -0.2% in Q3 2026 (SMH -7.1%), ranked 1327 of 1,785 active managers. Over the last 12 months, quarter after quarter: +44.5% (SMH +87.2%), ranked 219 of 1,360 active managers. Over three years, quarter after quarter: +206.3% (SMH +325.8%), ranked 91 of 784 active managers. Over five years, quarter after quarter: +256.1% (SMH +389.8%), ranked 40 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Nova (NVMI): $1.2B, 2.1M shares, 7.3% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $963.0M, 2.7M shares, 0.02% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $884.6M, 4.4M shares, 0.02% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Apple (AAPL): $786.4M, 2.7M shares, 0.02% of the company, 3.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. TSMC (TSM): $662.1M, 1.4M shares, 0.03% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q1 2025
  6. Microsoft (MSFT): $632.4M, 1.7M shares, 0.02% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Tower Semiconductor (TSEM): $594.1M, 2.3M shares, 2.0% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Amazon (AMZN): $533.4M, 2.2M shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Meta Platforms (META): $470.8M, 835,826 shares, 0.03% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. KLA (KLAC): $442.2M, 1.5M shares, 0.11% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2026
  11. Broadcom (AVGO): $373.1M, 986,349 shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Camtek (CAMT): $363.0M, 2.2M shares, 4.9% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q2 2021
  13. GE Vernova (GEV): $352.8M, 300,168 shares, 0.11% of the company, 1.7% of its portfolio (added this quarter); held since Q1 2026
  14. Snowflake (SNOW): $275.7M, 1.1M shares, 0.31% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2020
  15. MongoDB (MDB): $248.4M, 739,460 shares, 0.92% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2020

By sector

Biggest changes this quarter

Schedule 13D/G declarations

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