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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001429390

Harel Insurance Investments & Financial Services Ltd.

RAMAT GAN, L3 · File #028-17288

Latest AUM
$11.5M
Positions
435
Top-10 Concentration
48.9%
Filings
12

Sector Allocation

Technology
22.4%$2.6M
Financials
2.1%$246,784
Utilities
1.9%$220,651
Industrials
1.5%$172,450
Healthcare
0.6%$67,520
Consumer Staples
0.2%$19,749
Energy
0.1%$12,404
Real Estate
0.0%$416
Materials
0.0%$21

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TEVA PHARMACEUTICAL INDS LTD88162420944,951,773$1.4M13.25%
2SELECT SECTOR SPDR TR81369Y2094,224,401$653,9256.18%
3ALPHABET INCGOOG1,578,043$493,9274.67%
4NOVA LTDNVMI1,468,863$482,3604.56%
5VANECK ETF TRUST92189F6761,198,897$431,7594.08%
6SELECT SECTOR SPDR TR81369Y8032,908,013$418,6253.96%
7TAIWAN SEMICONDUCTOR MFG LTD8740391001,206,849$366,7463.46%
8NVIDIA CORPORATIONNVDA1,769,941$330,0843.12%
9GLOBAL X FDS37960A4383,000,000$301,0292.84%
10AMAZON COM INCAMZN1,298,444$299,7002.83%
11GLOBAL X FDS37954Y6736,239,139$299,0952.83%
12SELECT SECTOR SPDR TR81369Y4072,480,601$296,1972.80%
13MICROSOFT CORPMSFT568,062$274,7162.60%
14TOWER SEMICONDUCTOR LTDTSEM2,318,130$272,1952.57%
15SELECT SECTOR SPDR TR81369Y8866,215,695$265,3422.51%
16VANGUARD WORLD FD92204A702336,862$253,9202.40%
17FIRST TR EXCHANGE TRADED FD33737A1081,527,000$233,6622.21%
18FIDELITY COVINGTON TRUST3160928732,990,672$219,1562.07%
19ISHARES TR4642887941,178,736$211,4302.00%
20CAMTEK LTDCAMT1,665,236$177,0901.67%