SEC 13F Intelligence

Managers / Q1 2026

BANK HAPOALIM BM

CIK 0000902528 · 50 ROTHCHILD BOULEVARD, TEL AVIV, L3, 00000 · 9723567494

Reported Value
$652M
Q1 2026
Positions
117
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

Bank Hapoalim Bm reported $652M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, ACWI, represents 15.8% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 18.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
20 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $311MQ4 ’18Q1 ’19: $417MQ2 ’19: $407MQ3 ’19: $407MQ4 ’19: $456MQ4 ’19Q1 ’20: $317MQ2 ’20: $427MQ3 ’20: $2.1BQ4 ’20: $723MQ4 ’20Q1 ’21: $788MQ2 ’21: $884MQ3 ’21: $957MQ4 ’21: $996MQ4 ’21Q1 ’22: $961MQ2 ’22: $803MQ3 ’22: $795MQ4 ’22: $802MQ4 ’22Q1 ’23: $724MQ2 ’23: $702MQ3 ’23: $618MQ4 ’23: $731MQ4 ’23Q1 ’24: $772MQ2 ’24: $707MQ3 ’24: $660MQ4 ’24: $618MQ4 ’24Q1 ’25: $690MQ2 ’25: $733MQ3 ’25: $813MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $652Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.7%Common Stock: 22.7%ADR: 1.2%REIT: 0.2%US DOMESTIC: 0.2%Other: 0.0%
  • ETP · 75.7% · $494M
  • Common Stock · 22.7% · $148M
  • ADR · 1.2% · $8M
  • REIT · 0.2% · $1M
  • US DOMESTIC · 0.2% · $1M
  • Other · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVANGUARD BD INDEX FDSNEW+514.5K514.5K+$40M$40M
AMZNAMAZON COM INCNEW+89.2K89.2K+$19M$19M
EWUISHARES TRNEW+335.6K335.6K+$15M$15M
EZUISHARES INCNEW+229.0K229.0K+$14M$14M
VXUSVANGUARD STAR FDSNEW+119.5K119.5K+$9M$9M
AAPLAPPLE INCNEW+24.5K24.5K+$6M$6M
BIDUBAIDU INCNEW+36.2K36.2K+$4M$4M
JETSETF SER SOLUTIONSNEW+68.6K68.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · IBOXX INV CP ETF · ISHARES SEMICDTR · MSCI UK ETF NEW · EXPANDED TECH · 3 7 YR TREAS BD · 7-10 YR TRSY BD · ISHS 1-5YR INVS · U.S. MED DVC ETF · U.S. FIN SVC ETF · CORE US AGGBD ET · U.S. INSRNCE ETF · RUSSELL 2000 ETF · US HOME CONS ETF15.84%$103M1.01M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS14.20%$93M154.9K
3SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT10.79%$70M108.1K
4XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET FIN · STATE STREET TEC · STATE STREET HEA · STATE STREET IND · STATE STREET CON · STATE STREET ENE9.29%$61M639.1K
5BIVVANGUARD BD INDEX FDShistory →INTERMED TERM6.07%$40M514.5K
6QQQINVESCO QQQ TRhistory →UNIT SER 15.62%$37M63.4K
7SPIBSPDR SERIES TRUSTSTATE STREET SPD3.11%$20M533.3K
8QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · KBW BK ETF3.07%$20M88.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$20M69.3K
10AMZNAMAZON COM INChistory →COM2.85%$19M89.2K
11KLACKLA CORPhistory →COM NEW2.60%$17M11.5K
12EZUISHARES INChistory →MSCI EURZONE ETF2.20%$14M229.0K
13MSFTMICROSOFT CORPhistory →COM1.66%$11M29.2K
14VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.41%$9M119.5K
15PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF1.30%$9M153.3K
16AAPLAPPLE INCCOM0.95%$6M24.5K
17ASMLASML HLDG NVN Y REGISTRY SHS0.95%$6M4.7K
18CSCOCISCO SYS INCCOM0.89%$6M75.0K
19VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.85%$6M67.2K
20JPMJPMORGAN CHASE & COCOM0.69%$5M15.3K
21CHKPCHECK POINT SOFTWARE TECH LTORD0.68%$4M30.9K
22BIDUBAIDU INCSPON ADR REP A0.62%$4M36.2K
23ZMZOOM COMMUNICATIONS INCCL A0.59%$4M47.5K
24SEDGSOLAREDGE TECHNOLOGIES INCCOM · NOTE 2.250% 7/00.55%$4M814.6K
25CIBRFIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · SHS · DJ INTERNT IDX · CLOUD COMPUTING0.49%$3M34.3K
26PFEPFIZER INCCOM0.47%$3M109.5K
27NVDANVIDIA CORPORATIONCOM0.46%$3M17.2K
28CRMSALESFORCE INCCOM0.45%$3M15.8K
29ABBVABBVIE INCCOM0.44%$3M13.1K
30VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.39%$3M18.6K
31NVONOVO-NORDISK A SADR0.36%$2M64.0K
32VEEVVEEVA SYS INCCL A COM0.33%$2M12.4K
33DIASTATE STR SPDR DOW JONES INDUT SER 10.32%$2M4.5K
34LLYELI LILLY & COCOM0.32%$2M2.3K
35INTCINTEL CORPCOM0.31%$2M45.9K
36QCOMQUALCOMM INCCOM0.30%$2M15.3K
37EPAMEPAM SYS INCCOM0.29%$2M14.1K
38SNPSSYNOPSYS INCCOM0.29%$2M4.7K
39VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.28%$2M6.1K
40ZSZSCALER INCCOM0.27%$2M12.5K
41JETSETF SER SOLUTIONSUS GLB JETS0.26%$2M68.6K
42NKENIKE INCCL B0.25%$2M30.5K
43EWEDWARDS LIFESCIENCES CORPCOM0.24%$2M19.5K
44AMDADVANCED MICRO DEVICES INCCOM0.23%$2M7.5K
45EQIXEQUINIX INCCOM0.22%$1M1.5K
46NOWSERVICENOW INCCOM0.22%$1M13.5K
47MRKMERCK & CO INCCOM0.21%$1M11.5K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$1M2.9K
49VVISA INCCOM CL A0.20%$1M4.4K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$1M4.8K
51AMATAPPLIED MATLS INCCOM0.19%$1M3.6K
52UNHUNITEDHEALTH GROUP INCCOM0.17%$1M4.1K
53METAMETA PLATFORMS INCCL A0.17%$1M1.9K
54CCITIGROUP INCCOM NEW0.13%$822,0007.2K
55ORCLORACLE CORPCOM0.12%$799,0005.4K
56TSLATESLA INCCOM0.12%$751,0002.0K
57ABTABBOTT LABORATORIESCOM0.11%$725,0007.1K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$538,0004.3K
59TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.08%$519,0001.5K
60WMTWALMART INCCOM0.08%$499,0004.0K
61PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.07%$488,0003.1K
62TDOCTELADOC HEALTH INCCOM0.07%$459,00084.2K
63MUMICRON TECHNOLOGY INCCOM0.07%$446,0001.3K
64RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · NASDAQ INTERNT0.07%$445,0005.8K
65ARRYARRAY TECHNOLOGIES INCCOM SHS0.07%$437,00060.5K
66MAMASTERCARD INCORPORATEDCL A0.06%$403,000806
67NVMINOVA LTDCOM0.06%$388,000893
68DELLDELL TECHNOLOGIES INCCL C0.05%$345,0002.1K
69CVSCVS HEALTH CORPCOM0.05%$334,0004.6K
70BKNGBOOKING HOLDINGS INCCOM0.04%$265,00063
71JNJJOHNSON & JOHNSONCOM0.04%$262,0001.1K
72PANWPALO ALTO NETWORKS INCCOM0.04%$255,0001.6K
73GLDSPDR GOLD TRGOLD SHS0.04%$244,000567
74AVGOBROADCOM INCCOM0.03%$213,000687
75NFLXNETFLIX INC.COM0.03%$212,0002.2K
76KRANESHARES TRUSTCSI CHI INTERNET0.03%$208,0007.3K
77PATHUIPATH INCCL A0.03%$177,00015.9K
78RIVIAN AUTOMOTIVE INCNOTE 3.625%10/10.01%$96,000100.0K
79LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$65,00013.0K
80COMPUGEN LTDORD0.01%$51,00024.0K
81GPROGOPRO INCCL A0.01%$34,00043.8K
82INNOVIZ TECHNOLOGIES LTDSHS0.00%$10,00015.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$652M117May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$813M130Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$733M129Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M130Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$618M129Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M134Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$707M144Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$772M145May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$731M152Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$618M141Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M159Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$724M166Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$802M175Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M177Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$803M187Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$961M209Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$996M255Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M246Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$884M248Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$788M240Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M210Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B180Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$427M187Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$456M176Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M168Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M176Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$417M169May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$311M175Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Peilim Portfolio Management Ltd028-16116

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.