הראל מניות חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	0.4	-1.05
תחילת השנה	-10.38	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
NVIDIA CORP	6.84	10,000	5.52
APPLE INC	6.17	6,200	4.98
ALPHABET INC-CL C	4.72	4,200	3.81
MICROSOFT CORP	4.5	3,100	3.63
AMAZON.COM INC	3.59	4,400	2.9
BROADCOM INC	2.18	1,800	1.76
META PLATFORMS INC-CLASS A	2.02	900	1.63
TESLA INC	1.75	1,200	1.41
BERKSHIRE HATHAWAY INC-CL B	1.5	800	1.21
EXXON MOBIL CORP	1.33	2,000	1.07
JPMORGAN CHASE & CO	1.27	1,100	1.02
JOHNSON & JOHNSON	1.15	1,200	0.93
ELI LILLY & CO	1.08	300	0.87
VISA INC-CLASS A SHARES	1.07	900	0.86
WALMART INC	1.07	2,200	0.86
NETFLIX INC	1.06	2,800	0.85
COSTCO WHOLESALE CORP	0.98	250	0.79
MASTERCARD INC - A	0.84	430	0.68
WELLS FARGO & CO	0.84	2,700	0.68
AT&T INC	0.8	7,000	0.64
ADVANCED MICRO DEVICES	0.8	1,000	0.64
CATERPILLAR INC	0.78	280	0.63
HOME DEPOT INC	0.77	600	0.62
GENERAL ELECTRIC	0.76	680	0.61
MERCK & CO. INC.	0.75	1,600	0.61
UNITEDHEALTH GROUP INC	0.74	700	0.6
SALESFORCE INC	0.73	1,000	0.59
INTL BUSINESS MACHINES CORP	0.71	750	0.57
AMGEN INC	0.69	500	0.56
BANK OF AMERICA CORP	0.69	3,600	0.56
ABBVIE INC	0.68	800	0.55
APPLIED MATERIALS INC	0.67	500	0.54
CONOCOPHILLIPS	0.67	1,300	0.54
GILEAD SCIENCES INC	0.66	1,200	0.53
MICRON TECHNOLOGY INC	0.66	500	0.53
CHEVRON CORP	0.65	800	0.52
PHILIP MORRIS INTERNATIONAL	0.65	1,000	0.52
PROCTER & GAMBLE CO/THE	0.65	1,150	0.53
PALANTIR TECHNOLOGIES INC-A	0.63	1,100	0.51
CISCO SYSTEMS INC	0.61	2,000	0.49
LINDE PLC	0.58	300	0.47
BOOKING HOLDINGS INC	0.58	35	0.47
CME GROUP INC	0.58	500	0.47
PROGRESSIVE CORP	0.58	750	0.47
COCA-COLA CO/THE	0.57	1,900	0.46
UNION PACIFIC CORP	0.57	600	0.46
CVS HEALTH CORP	0.56	2,000	0.45
TJX COMPANIES INC	0.56	900	0.45
NEXTERA ENERGY INC	0.55	1,500	0.44
ORACLE CORP	0.55	950	0.44
PEPSICO INC	0.55	900	0.44
PFIZER INC	0.55	5,000	0.44
HONEYWELL INTERNATIONAL INC	0.53	600	0.43
CHUBB LTD	0.51	400	0.41
ANALOG DEVICES INC	0.5	400	0.4
GOLDMAN SACHS GROUP INC	0.5	150	0.4
QUALCOMM INC	0.5	1,000	0.41
WELLTOWER INC	0.5	650	0.41
MCDONALD'S CORP	0.49	400	0.39
RTX CORP	0.49	650	0.4
ABBOTT LABORATORIES	0.48	1,200	0.39
MARATHON PETROLEUM CORP	0.48	500	0.39
AMERICAN ELECTRIC POWER	0.46	900	0.37
DUKE ENERGY CORP	0.46	900	0.37
LAM RESEARCH CORP	0.46	550	0.37
TEXAS INSTRUMENTS INC	0.46	600	0.37
BLACKSTONE INC	0.45	1,000	0.36
EOG RESOURCES INC	0.45	800	0.37
F5 INC	0.45	400	0.37
INTUITIVE SURGICAL INC	0.45	250	0.36
SLB LTD	0.44	2,200	0.36
CITIGROUP INC	0.44	1,000	0.36
PALO ALTO NETWORKS INC	0.44	700	0.35
SHERWIN-WILLIAMS CO/THE	0.44	350	0.35
WW GRAINGER INC	0.43	100	0.35
INTEL CORP	0.43	2,500	0.35
QUANTA SERVICES INC	0.43	200	0.35
EATON CORP PLC	0.42	300	0.34
BANK OF NEW YORK MELLON CORP	0.42	900	0.34
INTUIT INC	0.42	250	0.34
S&P GLOBAL INC	0.42	250	0.34
SEMPRA	0.42	1,100	0.34
SOUTHERN CO/THE	0.42	1,100	0.34
THERMO FISHER SCIENTIFIC INC	0.42	220	0.34
WESTERN DIGITAL CORP	0.42	400	0.34
MEDTRONIC PLC	0.41	1,200	0.33
DANAHER CORP	0.41	550	0.33
GE VERNOVA INC	0.41	120	0.33
MARSH & MCLENNAN COS	0.41	600	0.33
SERVICENOW INC	0.41	1,000	0.33
WASTE MANAGEMENT INC	0.41	450	0.33
KLA CORP	0.4	70	0.33
ACCENTURE PLC-CL A	0.39	500	0.31
BOEING CO/THE	0.39	500	0.31
MORGAN STANLEY	0.39	600	0.31
VERIZON COMMUNICATIONS INC	0.39	2,000	0.32
BLACKROCK INC	0.38	100	0.3
WALT DISNEY CO/THE	0.38	1,000	0.3
EQUINIX INC	0.38	100	0.31
LOCKHEED MARTIN CORP	0.38	160	0.31
SIMON PROPERTY GROUP INC	0.37	500	0.29
T-MOBILE US INC	0.37	450	0.3
UBER TECHNOLOGIES INC	0.37	1,300	0.3
BRANDS INC!YUM	0.37	600	0.3
AMERICAN EXPRESS CO	0.36	300	0.29
AUTOMATIC DATA PROCESSING	0.36	450	0.29
CAPITAL ONE FINANCIAL CORP	0.36	500	0.29
CUMMINS INC	0.36	170	0.29
EMERSON ELECTRIC CO	0.36	700	0.29
HILTON WORLDWIDE HOLDINGS IN	0.36	300	0.29
ILLINOIS TOOL WORKS	0.36	350	0.29
PROLOGIS INC	0.36	700	0.29
TRUIST FINANCIAL CORP	0.36	2,000	0.29
AMPHENOL CORP-CL A	0.35	700	0.28
PARKER HANNIFIN CORP	0.35	100	0.28
STARBUCKS CORP	0.35	1,000	0.28
US BANCORP	0.35	1,700	0.28
UNITED PARCEL SERVICE-CL B	0.35	900	0.28
AFLAC INC	0.34	800	0.28
AMERICAN TOWER CORP	0.34	500	0.27
ARISTA NETWORKS INC	0.34	700	0.27
BOSTON SCIENTIFIC CORP	0.34	1,400	0.28
GENERAL DYNAMICS CORP	0.34	250	0.27
MCKESSON CORP	0.34	100	0.27
CRH PLC	0.33	800	0.27
COLGATE-PALMOLIVE CO	0.33	1,000	0.27
DEERE & CO	0.33	150	0.27
NUCOR CORP	0.33	500	0.27
UNITED AIRLINES HOLDINGS INC	0.32	900	0.26
JOHNSON CONTROLS INTERNATION	0.31	600	0.25
NXP SEMICONDUCTORS NV	0.31	400	0.25
APPLOVIN CORP-CLASS A	0.31	200	0.25
HCA HEALTHCARE INC	0.3	160	0.24
ADOBE INC	0.29	300	0.23
CORNING INC	0.27	500	0.22
DELL TECHNOLOGIES -C	0.26	400	0.21
KINDER MORGAN INC	0.26	2,000	0.21
RESMED INC	0.22	250	0.18
פיקדון בבנק מסוים	0.2	0	0.16
AIRBNB INC-CLASS A	0.2	400	0.16
AUTOZONE INC	0.2	15	0.16
HERSHEY CO/THE	0.2	250	0.16
פיקדון בבנק מסוים	0.13	0	0.11
ש"ה בטוח משנה1	0	309,980	0
CHINA ENERGY SAVINGS TECHNOL	0	50,000	0
GAZPROM PJSC-SPON ADR	0	10,000	0
NEUROGESX INC	0	49,578	0