SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BANK HAPOALIM BM

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

Reported Value
$311M
Q4 2018
Positions
175
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Bank Hapoalim Bm reported $311M in U.S.-listed holdings across 175 positions for Q4 2018.

Its largest position, XLK, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.7%
share of reported value
Largest Position
+10.3%
Select Sector Spdr Tr

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: 49.5%Common Stock: 38.2%Other: 8.5%ADR: 3.7%REIT: 0.1%
  • ETP · 49.5% · $154M
  • Common Stock · 38.2% · $119M
  • Other · 8.5% · $27M
  • ADR · 3.7% · $11M
  • REIT · 0.1% · $276,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR TRUST SERIES 1-ETFNEW+85.9K85.9K+$21M$21M
XARSPDR SERIES TRUSTNEW+121.5K121.5K+$16M$16M
XLFSELECT SECTOR SPDR TRNEW+582.2K582.2K+$14M$14M
CRMSALESFORCE COM INCNEW+86.9K86.9K+$12M$12M
Gazit Globe LtdNEW+1.70M1.70M+$12M$12M
GOOGALPHABET INCNEW+9.7K9.7K+$10M$10M
IHIISHARES TRNEW+41.9K41.9K+$8M$8M
XLKSELECT SECTOR SPDR TRNEW+134.3K134.3K+$8M$8M

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

Holdings — Q4 2018

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS10.33%$32M834.3K
2IHIISHARES TRU.S. MED DVC ETF · U.S. FINLS ETF · US AER DEF ETF · CORE HIGH DV ETF · MSCI ACWI ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF · MSCI AC ASIA ETF · U.S. CNSM GD ETF · NASDAQ BIOTECH · IBONDS DEC23 ETF · IBONDS DEC21 ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · MIN VOL USA ETF · AGENCY BOND ETF · FLTG RATE NT ETF · USA MOMENTUM FCT · IBOXX INV CP ETF · CUR HED MSCI GER · US HLTHCARE ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · INDIA 50 ETF · U.S. PHARMA ETF · US HLTHCR PR ETF10.29%$32M346.5K
3XARSPDR SERIES TRUSTAEROSPACE DEF · HLTH CR EQUIP · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT · S&P BK ETF · S&P DIVID ETF8.18%$25M301.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.85%$21M85.4K
5CRMSALESFORCE COM INChistory →COM3.82%$12M86.9K
6Gazit Globe LtdSHS3.79%$12M1.70M
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.65%$11M11.0K
8SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · DJ INTERNT IDX · CHINDIA ETF · RISNG DIVD ACHIV2.62%$8M146.9K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.61%$8M59.2K
10CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.56%$8M77.6K
11AMZNAMAZON COM INChistory →COM2.45%$8M5.1K
12WMTWALMART INChistory →COM2.08%$6M69.5K
13VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS2.08%$6M28.2K
14CAESARSTONE SDOT-YAM LTDORD SHS1.98%$6M451.9K
15VVISA INChistory →COM CL A1.87%$6M44.2K
16MSFTMICROSOFT CORPhistory →COM1.77%$6M54.2K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.76%$5M35.6K
18DXJWISDOMTREE TRJAPN HEDGE EQT · US QTLY DIV GRT · EUROPE HEDGED EQ · US SMALLCP ERNGS · US MIDCAP DIVID · INDIA ERNGS FD1.72%$5M130.6K
19CSCOCISCO SYS INChistory →COM1.67%$5M120.1K
20ETF MANAGERS TRPRIME CYBR SCRTY · PRIME MOBILE PAY1.67%$5M152.2K
21AAPLAPPLE INChistory →COM1.63%$5M32.2K
22BKLNINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF1.22%$4M95.5K
23VHTVANGUARD WORLD FDShistory →HEALTH CAR ETF1.07%$3M20.7K
24BABOEING COhistory →COM1.03%$3M9.9K
25ORBOTECH LTDORD0.91%$3M50.0K
26PFEPFIZER INCCOM0.88%$3M62.5K
27FDXFEDEX CORPCOM0.83%$3M16.0K
28PYPLPAYPAL HLDGS INCCOM0.78%$2M29.0K
29MAMASTERCARD INCORPORATEDCL A0.72%$2M11.9K
30TWITTER INCCOM0.68%$2M73.7K
31BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.65%$2M68.0K
32UPSUNITED PARCEL SERVICE INCCL B0.65%$2M20.7K
33JNJJOHNSON & JOHNSONCOM0.57%$2M13.6K
34QTECFIRST TR NASDAQ100 TECH INDESHS0.55%$2M25.1K
35NVDANVIDIA CORPCOM0.54%$2M12.6K
36METAFACEBOOK INCCL A0.53%$2M12.6K
37JPMJPMORGAN CHASE & COCOM0.50%$2M15.9K
38IBUYAMPLIFY ETF TRONLIN RETL ETF0.48%$1M36.9K
39MRKMERCK & CO INCCOM0.47%$1M19.0K
40ROYAL DUTCH SHELL PLCSPONS ADR A0.44%$1M23.3K
41SEDGSOLAREDGE TECHNOLOGIES INCCOM0.43%$1M38.2K
42VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.41%$1M19.7K
43DIASPDR DOW JONES INDL AVRG ETFUT SER 10.41%$1M5.5K
44ABBVABBVIE INCCOM0.40%$1M13.6K
45DBX ETF TRXTRACK MSCI GRMY · XTRACK MSCI EAFE0.38%$1M49.4K
46KRANESHARES TRCSI CHI INTERNET0.37%$1M30.3K
47LLYLILLY ELI & COCOM0.34%$1M9.2K
48MSMORGAN STANLEYCOM NEW0.34%$1M26.4K
49NOKNOKIA CORPSPONSORED ADR0.33%$1M176.0K
50AXAXOS FINL INCCOM0.32%$981,00039.0K
51CCITIGROUP INCCOM NEW0.29%$913,00017.5K
52PNQIINVESCO EXCHANGE TRADED FD TINSIDER SENMNT · NASDAQ INTERNT0.29%$902,00012.7K
53ASMLASML HOLDING N VN Y REGISTRY SHS0.27%$850,0005.5K
54VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.26%$812,00010.4K
55MELLANOX TECHNOLOGIES LTDSHS0.26%$811,0008.8K
56ABTABBOTT LABSCOM0.25%$777,00010.7K
57L3 TECHNOLOGIES INCCOM0.21%$639,0003.7K
58GXCSPDR INDEX SHS FDSS&P CHINA ETF0.20%$633,0007.5K
59BKNGBOOKING HLDGS INCCOM0.20%$618,000359
60NVONOVO-NORDISK A SADR0.19%$595,00012.9K
61WIXWIX COM LTDSHS0.19%$589,0006.5K
62AXPAMERICAN EXPRESS COCOM0.18%$573,0006.0K
63CMGCHIPOTLE MEXICAN GRILL INCCOM0.18%$553,0001.3K
64NFLXNETFLIX INCCOM0.17%$543,0002.0K
65BONDPIMCO ETF TRACTIVE BD ETF0.17%$536,0005.2K
66EWEDWARDS LIFESCIENCES CORPCOM0.17%$530,0003.5K
67BACBANK AMER CORPCOM0.17%$527,00021.4K
68PANWPALO ALTO NETWORKS INCCOM0.17%$520,0002.8K
69STZCONSTELLATION BRANDS INCCL A0.17%$519,0003.2K
70TOLTOLL BROTHERS INCCOM0.16%$510,00015.5K
71UNHUNITEDHEALTH GROUP INCCOM0.16%$509,0002.0K
72SPLUNK INCCOM0.16%$501,0004.8K
73BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$456,0002.2K
74DOWDUPONT INCCOM0.15%$454,0008.5K
75MCDMCDONALDS CORPCOM0.14%$433,0002.4K
76METMETLIFE INCCOM0.14%$430,00010.5K
77PGPROCTER AND GAMBLE COCOM0.13%$419,0004.6K
78LENLENNAR CORPCL A0.13%$419,00010.7K
79GILDGILEAD SCIENCES INCCOM0.12%$375,0006.0K
80SYFSYNCHRONY FINLCOM0.12%$374,00015.9K
81INTCINTEL CORPCOM0.11%$338,0007.2K
82BIDUBAIDU INCSPON ADR REP A0.10%$318,0002.0K
83TAT&T INCCOM0.10%$311,00010.9K
84DALDELTA AIR LINES INC DELCOM NEW0.09%$285,0005.7K
85SPGSIMON PPTY GROUP INC NEWCOM0.09%$276,0001.6K
86RCLROYAL CARIBBEAN CRUISES LTDCOM0.08%$253,0002.6K
87LOWLOWES COS INCCOM0.08%$250,0002.7K
88COPCONOCOPHILLIPSCOM0.08%$250,0004.0K
89VIGVANGUARD GROUPDIV APP ETF0.08%$245,0002.5K
90DISDISNEY WALT COCOM DISNEY0.08%$243,0002.2K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$235,0001.1K
92HUMHUMANA INCCOM0.07%$232,000810
93LVSLAS VEGAS SANDS CORPCOM0.07%$227,0004.4K
94CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.07%$224,0003.5K
95IFFINTERNATIONAL FLAVORS&FRAGRACOM0.07%$224,0001.7K
96FDCFIRST DATA CORP NEWCOM CL A0.07%$223,00013.2K
97ADBEADOBE INCCOM0.07%$209,000926
98ALGNALIGN TECHNOLOGY INCCOM0.07%$203,000969
99Elbit Imaging LtdORD SHS0.06%$184,000141.5K
100FLOTISHARES FLOATING RATE NOTE FUND-ETFFLTG RATE NT ETF0.04%$138,0002.7K

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 ↗.