Titelia

Portfolio von Harel Insurance Investments & Financial Services Ltd.

453 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,3 %
  • Kommunikation 9,0 %
  • Industrie 4,3 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,4 %
  • Finanzen 1,8 %
  • Fonds 0,9 %
  • Gesundheit 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 47,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US44010,5 Mio. $84,14 %
2IL41,5 Mio. $12,05 %
3TW1470.882 $3,79 %
4IN1675 $0,01 %
5GB2473 $0,00 %
6DK1282 $0,00 %
7JP1150 $0,00 %
8NL155 $0,00 %
9KY249 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Silver Trust 63.5004156 $
102Doximity Inc 175.4024087 $
103Invesco S&P 500 Momentum ETF 35.5803989 $
104Pinterest Inc 214.1733928 $
105GoDaddy Inc 47.1033893 $
106Forestar Group Inc 157.3133845 $
107Abercrombie & Fitch Co 41.6003801 $
108Leidos Holdings Inc 23.6493678 $
109WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 68.0653560 $
110Palantir Technologies Inc 23.4243426 $
111Global X Funds 77.9103262 $
112Huntington Ingalls Industries, Inc. 7.3432790 $
113Netflix Inc 28.3722726 $
114Wisdomtree Trust 66.0002693 $
115Berkshire Hathaway Inc 5.5392654 $
116iShares Global Clean Energy ETF 144.0452635 $
117Kratos Defense & Security Solutions, Inc. 34.9422464 $
118SELECT SECTOR SPDR TRUST (THE) 21.4072366 $
119Leonardo DRS Inc 49.7352214 $
120Advanced Micro Devices Inc 10.5932153 $
121Airbnb Inc 16.6502101 $
122Salesforce Inc 11.2202093 $
123Select Sector Spdr Trust 40.5322001 $
124Exelixis Inc 41.7481791 $
125Arista Networks Inc 14.2351748 $
126Moog Inc 5.9491741 $
127AeroVironment Inc 9.3411710 $
128Regeneron Pharmaceuticals, Inc. 2.1041626 $
129Automatic Data Processing Inc 7.9261609 $
130First Solar Inc 7.5621492 $
131Johnson & Johnson 5.9681457 $
132Hormel Foods Corp 63.5921440 $
133Novartis AG 9.0741386 $
134ISHARES TRUST 18.2701374 $
135Lululemon Athletica Inc 8.8231350 $
136Gartner Inc 8.5201349 $
137Thermo Fisher Scientific Inc 2.7441349 $
138Vertex Pharmaceuticals Inc 3.0141346 $
139Edwards Lifesciences Corp 16.6461333 $
140Intuit Inc 2.9181260 $
141iShares Trust 23.0291229 $
142Hexcel Corp 14.1951149 $
143UnitedHealth Group Inc 4.2451148 $
144Citigroup Inc 10.0791139 $
145Motorola Solutions Inc 2.5471104 $
146Parsons Corp 20.0221085 $
147ConocoPhillips 8.1281072 $
148Select Sector Spdr Trust 12.6511033 $
149Danaher Corp 5.4081027 $
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 $