Harel Insurance Investments & Financial Services Ltd.

CIK
0001429390
City
RAMAT GAN
State / Country
L3

Top Portfolio Positions

287 positions · $5,390,335,402 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
1,578,043 $493,927,459 9.16%
NVMI
Nova Ltd.
Technology
1,468,863 $482,359,920 8.95%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
1,206,849 $366,749,342 6.80%
NVDA
Nvidia Corp
Technology
1,769,941 $330,093,996 6.12%
AMZN
Amazon Com Inc
Consumer Cyclical
1,298,444 $299,706,844 5.56%
MSFT
Microsoft Corp
Technology
568,062 $274,726,144 5.10%
TSEM
Tower Semiconductor Ltd
Technology
2,318,130 $272,194,824 5.05%
CAMT
Camtek Ltd
Technology
1,665,236 $177,097,848 3.29%
AVGO
Broadcom Inc.
Technology
456,410 $157,963,501 2.93%
MDB
MongoDB, Inc.
Technology
354,720 $148,872,436 2.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCFT

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $529,480 28,000
2025-09-30 $877,928 40,910
2025-06-30 $392,038 21,100
2025-03-31 $227,304 13,200
2024-12-31 $232,654 12,200
2024-09-30 $107,439 5,900
2024-06-30 $99,120 5,250
2024-03-31 $42,696 1,800