SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BANK HAPOALIM BM

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

Reported Value
$317M
Q1 2020
Positions
165
Filings on Record
29
2019–present window
Filed
May 6, 2020
original filing

Summary

Bank Hapoalim Bm reported $317M in U.S.-listed holdings across 165 positions for Q1 2020.

Its largest position, IHI, represents 12.0% of the portfolio.

Compared with Q4 2019, the fund opened 25 new positions and exited 36.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
25 / 36
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
Q1 ’19: $417MQ1 ’19Q2 ’19: $407MQ3 ’19: $407MQ4 ’19: $456MQ1 ’20: $317MQ1 ’20Q2 ’20: $427MQ3 ’20: $2.1BQ4 ’20: $723MQ1 ’21: $788MQ1 ’21Q2 ’21: $884MQ3 ’21: $957MQ4 ’21: $996MQ1 ’22: $961MQ1 ’22Q2 ’22: $803MQ3 ’22: $795MQ4 ’22: $802MQ1 ’23: $724MQ1 ’23Q2 ’23: $702MQ3 ’23: $618MQ4 ’23: $731MQ1 ’24: $772MQ1 ’24Q2 ’24: $707MQ3 ’24: $660MQ4 ’24: $618MQ1 ’25: $690MQ1 ’25Q2 ’25: $733MQ3 ’25: $813MQ4 ’25: $1.2BQ1 ’26: $652MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 43.7%ADR: 2.4%Other: 0.8%MLP: 0.0%
  • ETP · 53.0% · $168M
  • Common Stock · 43.7% · $138M
  • ADR · 2.4% · $8M
  • Other · 0.8% · $3M
  • MLP · 0.0% · $145,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+27.6K27.6K+$7M$7M
AMZNAMAZON COM INCNEW+3.4K3.4K+$7M$7M
ADSKAUTODESK INCNEW+10.6K10.6K+$2M$2M
TMETENCENT MUSIC ENTMT GROUPNEW+137.4K137.4K+$1M$1M
EPAMEPAM SYS INCNEW+5.9K5.9K+$1M$1M
NOWSERVICENOW INCNEW+3.0K3.0K+$854,000$854,000
NEENEXTERA ENERGY INCNEW+3.2K3.2K+$768,000$768,000
ABTABBOTT LABSNEW+9.6K9.6K+$759,000$759,000

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

Holdings — Q1 2020

109 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · US HLTHCR PR ETF · PHLX SEMICND ETF · IBOXX INV CP ETF · MSCI ACWI ETF · 3 7 YR TREAS BD · FLTG RATE NT ETF · US HOME CONS ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · NASDAQ BIOTECH · MSCI AC ASIA ETF · SH TR CRPORT ETF · MSCI EMG MKT ETF · IBONDS DEC21 ETF · IBONDS DEC23 ETF · US AER DEF ETF · SELECT DIVID ETF · MSCI MIN VOL ETF · IBOXX HI YD ETF · US HLTHCARE ETF · USA MOMENTUM FCT · TIPS BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF12.04%$38M341.6K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI INT-UTILS · SBI INT-INDS11.00%$35M556.6K
3FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · WTR ETF · CLOUD COMPUTING · NASDAQ CYB ETF · CHINDIA ETF9.39%$30M504.9K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.38%$14M53.8K
5XHESPDR SERIES TRUSThistory →HLTH CR EQUIP3.96%$13M175.0K
6XHESPDR SER TRHLTH CR EQUIP · AEROSPACE DEF · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT3.85%$12M232.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.35%$11M9.1K
8MSFTMICROSOFT CORPhistory →COM3.28%$10M65.8K
9CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.25%$10M102.3K
10VVISA INChistory →COM CL A2.70%$9M53.2K
11CRMSALESFORCE COM INChistory →COM2.61%$8M57.3K
12AAPLAPPLE INChistory →COM2.22%$7M27.6K
13AMZNAMAZON COM INChistory →COM2.12%$7M3.4K
14TANINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL · SOLAR ETF · KBW BK ETF · SR LN ETF · NASDAQ INTERNT2.07%$7M164.0K
15WMTWALMART INChistory →COM1.98%$6M55.2K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.60%$5M26.6K
17SEDGSMTC CORPhistory →TECHNOLOGIES INC COM1.45%$5M55.9K
18URTHISHARES INChistory →MSCI WORLD ETF1.43%$5M58.3K
19BXBLACKSTONE GROUP INChistory →COM CL A1.13%$4M78.5K
20ZSZSCALER INChistory →COM1.08%$3M56.1K
21VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF1.07%$3M20.2K
22CSCOCISCO SYS INCCOM0.92%$3M74.4K
23ABBVABBVIE INCCOM0.78%$2M32.5K
24PYPLPAYPAL HLDGS INCCOM0.72%$2M23.8K
25PFEPFIZER INCCOM0.72%$2M69.6K
26NVDANVIDIA CORPCOM0.68%$2M8.2K
27MAMASTERCARD INCCL A0.66%$2M8.7K
28QTECFIRST TR NASDAQ-100 TECH INDSHS0.65%$2M24.4K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$2M18.5K
30TWITTER INCCOM0.61%$2M78.3K
31LKNCYLUCKIN COFFEE INCSPONSORED ADS0.58%$2M67.7K
32DIASPDR DOW JONES INDL AVRG ETFUT SER 10.54%$2M7.7K
33LLYLILLY ELI & COCOM0.53%$2M12.1K
34ADSKAUTODESK INCCOM0.52%$2M10.6K
35JNJJOHNSON & JOHNSONCOM0.52%$2M12.6K
36UPSUNITED PARCEL SERVICE INCCL B0.51%$2M17.3K
37KLACKLA CORPORATIONCOM NEW0.50%$2M11.0K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.50%$2M8.1K
39MELLANOX TECHNOLOGIES LTDSHS0.49%$2M12.7K
40ASMLASML HOLDING N VN Y REGISTRY SHS0.47%$1M5.6K
41VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS0.45%$1M20.4K
42TMETENCENT MUSIC ENTMT GROUPSPON ADS0.44%$1M137.4K
43DWMWISDOMTREE TRINTL EQUITY FD · JAPN HEDGE EQT · US QTLY DIV GRT0.43%$1M33.8K
44JPMJPMORGAN CHASE & COCOM0.42%$1M14.9K
45UNHUNITEDHEALTH GROUP INCCOM0.42%$1M5.4K
46CVSCVS HEALTH CORPCOM0.41%$1M22.1K
47GDXVANECK VECTORS ETF TRGOLD MINERS ETF · PHARMACEUTICAL0.41%$1M49.3K
48VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.40%$1M27.0K
49MRKMERCK & CO. INCCOM0.36%$1M14.8K
50EPAMEPAM SYS INCCOM0.34%$1M5.9K
51METAFACEBOOK INCCL A0.34%$1M6.5K
52WIXWIX COM LTDSHS0.30%$948,0009.4K
53DISDISNEY WALT COCOM DISNEY0.29%$932,0009.6K
54NOWSERVICENOW INCCOM0.27%$854,0003.0K
55NVONOVO-NORDISK A SADR0.27%$853,00014.2K
56NKENIKE INCCL B0.27%$850,00010.3K
57TGTTARGET CORPCOM0.26%$823,0008.9K
58ADBEADOBE INCCOM0.25%$781,0002.5K
59NEENEXTERA ENERGY INCCOM0.24%$768,0003.2K
60ABTABBOTT LABSCOM0.24%$759,0009.6K
61VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$701,0009.9K
62XYZSQUARE INCCL A0.22%$691,00013.2K
63PANWPALO ALTO NETWORKS INCCOM0.21%$668,0004.1K
64NOKNOKIA CORPSPONSORED ADR0.21%$657,000212.0K
65EWEDWARDS LIFESCIENCES CORPCOM0.19%$589,0003.1K
66INTCINTEL CORPCOM0.18%$573,00010.6K
67AXPAMERICAN EXPRESS COCOM0.16%$518,0006.0K
68AXAXOS FINL INCCOM0.16%$507,00028.0K
69PGPROCTER & GAMBLE COCOM0.16%$504,0004.6K
70SHAKSHAKE SHACK INCCL A0.16%$500,00013.3K
71BOTZGLOBAL X FDSRBTCS ARTFL INTE0.15%$480,00026.5K
72GXCSPDR INDEX SHS FDSS&P CHINA ETF0.14%$454,0005.0K
73LENLENNAR CORPCL A0.14%$447,00011.7K
74BONDPIMCO ETF TRACTIVE BD ETF0.14%$433,0004.1K
75CCITIGROUP INCCOM NEW0.14%$428,00010.2K
76SPLUNK INCCOM0.13%$424,0003.4K
77JDJD COM INCSPON ADR CL A0.13%$423,00010.4K
78ROYAL DUTCH SHELL PLCSPONS ADR A0.13%$409,00011.7K
79VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.12%$395,0001.7K
80GDGENERAL DYNAMICS CORPCOM0.12%$377,0002.9K
81ESLTELBIT SYS LTDORD0.12%$372,0002.9K
82DBX ETF TRXTRACK MSCI GRMY0.11%$354,00016.7K
83IBUYAMPLIFY ETF TRONLIN RETL ETF0.10%$332,0008.0K
84SBUXSTARBUCKS CORPCOM0.10%$332,0005.1K
85MSMORGAN STANLEYCOM NEW0.10%$331,0009.7K
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$327,0001.8K
87MCDMCDONALDS CORPCOM0.10%$321,0001.9K
88PSXPHILLIPS 66COM0.10%$321,0006.0K
89BMYBRISTOL-MYERS SQUIBB COCOM0.10%$315,0005.6K
90CNCCENTENE CORP DELCOM0.10%$301,0005.1K
91TOLTOLL BROTHERS INCCOM0.09%$289,00015.0K
92TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$287,0001.0K
93TAT&T INCCOM0.09%$285,0009.8K
94HUMHUMANA INCCOM0.09%$274,000871
95GILDGILEAD SCIENCES INCCOM0.08%$263,0003.5K
96STZCONSTELLATION BRANDS INCCL A0.08%$262,0001.8K
97OKTAOKTA INCCL A0.08%$262,0002.1K
98BIDUBAIDU INCSPON ADR REP A0.08%$262,0002.6K
99DXCMDEXCOM INCCOM0.08%$260,000964
100URGNUROGEN PHARMA LTDCOM0.08%$258,00014.5K

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 ↗

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 ↗.