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
301Rivian Automotive Inc 10,142153 $
302Morgan Stanley 911150 $
303Toyota Motor Corp 730150 $
304Progressive Corp/The 750149 $
305CME Group Inc 500148 $
306Union Pacific Corp 600146 $
307AutoZone Inc 43145 $
308Affirm Holdings Inc 3,150143 $
309United Rentals Inc 194141 $
310Expedia Group Inc 606140 $
311Ventas Inc 1,697139 $
312Albemarle Corp 768138 $
313SPDR Series Trust 532135 $
314Autodesk Inc 546130 $
315Welltower Inc 650129 $
316Analog Devices Inc 400127 $
317SPS Commerce Inc 2,259126 $
318Constellation Energy Corp. 442123 $
319Franklin FTSE Japan ETF 3,400123 $
320DoorDash Inc 817122 $
321JPMorgan BetaBuilders Canada E 1,300122 $
322Equinix Inc 123121 $
323PayPal Holdings Inc 2,658120 $
324Colgate-Palmolive Co 1,400119 $
325Texas Instruments Inc 600116 $
326Blackstone Inc 1,000115 $
327iShares MSCI Hong Kong ETF 5,000115 $
328SoFi Technologies Inc 7,266114 $
329Sherwin-Williams Co/The 350112 $
330Ciena Corp 285111 $
331Invesco S&P International Deve 2,000110 $
332Quanta Services Inc 200110 $
333WW Grainger Inc 100109 $
334Vanguard Index Funds 500109 $
335GE Vernova Inc 120105 $
336Marsh & McLennan Cos Inc 600104 $
337NRG Energy Inc 711104 $
338KLA Corp 70103 $
339Waste Management Inc 450103 $
340iShares Core S&P Mid-Cap ETF 1,527102 $
341Sandisk Corp/DE 157100 $
342CMS Energy Corp 1,27499 $
343iShares MSCI Emerging Markets ETF 1,66194 $
344FactSet Research Systems Inc 43093 $
345Simon Property Group Inc 50093 $
346Teradyne Inc 31393 $
347Emerson Electric Co. 70092 $
348Truist Financial Corp 2,00092 $
349Cummins Inc 17091 $
350Illinois Tool Works Inc 35091 $
351Parker-Hannifin Corp 10090 $
352Starbucks Corp 1,00090 $
353United Parcel Service Inc 90089 $
354Aflac Inc 80088 $
355Amphenol Corp 70088 $
356iShares Trust 1,10088 $
357US Bancorp 1,70088 $
358iShares MSCI EAFE ETF 88385 $
359iShares MSCI New Zealand ETF 2,00085 $
360Nucor Corp 50085 $
361Deere & Co 15084 $
362Carlisle Cos Inc 25083 $
363ISHARES TRUST 46582 $
364ACM Research Inc 2,04080 $
365SPDR Series Trust 1,35280 $
366Sempra 79777 $
367Coupang Inc 4,00076 $
368Corteva Inc 90075 $
369iShares Trust 1,57574 $
370Archer-Daniels-Midland Co 1,00073 $
371iShares MSCI All Country Asia 75272 $
372Permian Resources Corp 3,40072 $
373Zimmer Biomet Holdings Inc 80072 $
374Corning Inc 50068 $
375Cigna Group/The 25067 $
376Kinder Morgan, Inc. 2,00067 $
377Dominion Energy Inc 1,07266 $
378State Street Spdr Dow Jones Industrial Average Etf Trust 14265 $
379Carrier Global Corp 1,12964 $
380Jack Henry & Associates Inc 40063 $
381ONEOK Inc 70063 $
382Entergy Corp 55362 $
383Invesco China Technology ETF 1,34062 $
384Xcel Energy Inc 76160 $
385Comfort Systems USA Inc 4359 $
386Gen Digital Inc 3,00056 $
387AerSale Corp 8,82955 $
388USA Rare Earth Inc 3,62555 $
389ASML Holding NV 4355 $
390Vanguard World Fund 27354 $
391Odysight.AI Inc 8,00053 $
392Hershey Co/The 25052 $
393Consolidated Edison Inc 44150 $
394Invesco KBW Bank ETF 62049 $
395Oscar Health Inc 4,26049 $
396PG&E Corp 2,68047 $
397Vanguard World Fund 20847 $
398Allstate Corp/The 22446 $
399WEC Energy Group Inc 39746 $
400iShares Russell 2000 ETF 18145 $