SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BANK HAPOALIM BM

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

Reported Value
$2.1B
Q3 2020
Positions
180
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Bank Hapoalim Bm reported $2.1B in U.S.-listed holdings across 180 positions for Q3 2020.

The portfolio is heavily concentrated: XLE alone accounts for 35.6% of reported value.

Compared with Q2 2020, the fund opened 19 new positions and exited 30.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+90.3%
share of reported value
Largest Position
+35.6%
Select Sector Spdr Tr
New / Exited
19 / 30
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: 90.9%Common Stock: 8.1%ADR: 0.9%Other: 0.0%MLP: 0.0%REIT: 0.0%
  • ETP · 90.9% · $1.9B
  • Common Stock · 8.1% · $174M
  • ADR · 0.9% · $20M
  • Other · 0.0% · $715,000
  • MLP · 0.0% · $491,000
  • REIT · 0.0% · $256,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGDISHARES TRNEW+9.8K9.8K+$154M$154M
VEAVANGUARD TAX-MANAGED INTL FDNEW+5.8K5.8K+$141M$141M
SUSAISHARES TRNEW+2.8K2.8K+$19M$19M
NIONIO INCNEW+86.1K86.1K+$2M$2M
DOCUDOCUSIGN INCNEW+6.6K6.6K+$1M$1M
EBAYEBAY INC.NEW+27.3K27.3K+$1M$1M
DIREXION SHS ETF TRNEW+23.0K23.0K+$1M$1M
CQQQINVESCO EXCH TRADED FD TR IINEW+10.2K10.2K+$707,000$707,000

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

Holdings — Q3 2020

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-FINL · COMMUNICATION · SBI INT-INDS35.61%$764M357.4K
2CIBRFIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING · WTR ETF · DJ INTERNT IDX · CAP STRENGTH ETF · CHINDIA ETF24.83%$533M543.1K
3ESGDISHARES TRESG AW MSCI EAFE · MSCI USA ESG SLC · U.S. CNSM GD ETF · U.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · PHLX SEMICND ETF · 1 3 YR TREAS BD · US HLTHCR PR ETF · US HOME CONS ETF · NASDAQ BIOTECH · MSCI ACWI ETF · CORE HIGH DV ETF · FLTG RATE NT ETF · MSCI AC ASIA ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · IBONDS DEC23 ETF · MSCI USA MIN VOL · SELECT DIVID ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · US AER DEF ETF · US HLTHCARE ETF · GLB CNSM STP ETF · TIPS BD ETF · RUS 1000 ETF · SH TR CRPORT ETF11.76%$252M542.5K
4VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF7.61%$163M17.7K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF6.57%$141M5.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.03%$22M65.7K
7MSFTMICROSOFT CORPhistory →COM0.84%$18M86.0K
8XHESPDR SERIES TRUSThistory →HLTH CR EQUIP0.73%$16M160.5K
9SPIBSPDR SER TRPORTFOLIO INTRMD · HLTH CR EQUIP · AEROSPACE DEF · S&P PHARMAC · BLMBRG BRC CNVRT · S&P HOMEBUILD0.71%$15M280.8K
10SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.66%$14M59.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$14M9.4K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.64%$14M46.8K
13CRMSALESFORCE COM INChistory →COM0.59%$13M50.3K
14VVISA INCCOM CL A0.45%$10M48.7K
15WMTWALMART INCCOM0.42%$9M64.7K
16QQQINVESCO QQQ TRUNIT SER 10.39%$8M30.1K
17CHKPCHECK POINT SOFTWARE TECH LTORD0.38%$8M67.5K
18KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · SOLAR ETF · CHINA TECHNLGY · SR LN ETF0.37%$8M196.0K
19VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF0.28%$6M28.3K
20PYPLPAYPAL HLDGS INCCOM0.26%$5M27.9K
21ZSZSCALER INCCOM0.25%$5M38.8K
22CLOUGLOBAL X FDSCLOUD COMPUTNG · RBTCS ARTFL INTE0.24%$5M206.2K
23NVDANVIDIA CORPORATIONCOM0.23%$5M9.3K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS0.23%$5M57.0K
25BXBLACKSTONE GROUP INCCOM CL A0.19%$4M77.4K
26VMWARE INCCL A COM0.18%$4M26.1K
27TWITTER INCCOM0.14%$3M69.3K
28JPMJPMORGAN CHASE & COCOM0.13%$3M29.8K
29ABBVABBVIE INCCOM0.13%$3M30.6K
30METAFACEBOOK INCCL A0.12%$3M9.9K
31CSCOCISCO SYS INCCOM0.11%$2M60.1K
32WIXWIX COM LTDSHS0.11%$2M9.1K
33MAMASTERCARD INCORPORATEDCL A0.10%$2M6.6K
34PFEPFIZER INCCOM0.10%$2M58.7K
35XYZSQUARE INCCL A0.10%$2M13.0K
36KLACKLA CORPCOM NEW0.10%$2M10.9K
37KRANESHARES TRCSI CHI INTERNET0.10%$2M30.6K
38UPSUNITED PARCEL SERVICE INCCL B0.10%$2M12.4K
39NIONIO INCSPON ADS0.09%$2M86.1K
40ASMLASML HOLDING N VN Y REGISTRY SHS0.08%$2M4.6K
41DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$2M6.0K
42LLYLILLY ELI & COCOM0.08%$2M11.0K
43GDXVANECK VECTORS ETF TRGOLD MINERS ETF · SEMICONDUCTOR ET0.07%$2M34.8K
44UNHUNITEDHEALTH GROUP INCCOM0.07%$2M5.0K
45NOWSERVICENOW INCCOM0.07%$2M3.2K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$2M3.1K
47DOCUDOCUSIGN INCCOM0.07%$1M6.6K
48EBAYEBAY INC.COM0.07%$1M27.3K
49JNJJOHNSON & JOHNSONCOM0.07%$1M9.4K
50XILINX INCCOM0.06%$1M13.2K
51TGTTARGET CORPCOM0.06%$1M8.5K
52EPAMEPAM SYS INCCOM0.06%$1M4.1K
53NOKNOKIA CORPSPONSORED ADR0.06%$1M325.1K
54DIREXION SHS ETF TRWORK FROM HOME0.06%$1M23.0K
55MRKMERCK & CO. INCCOM0.06%$1M14.3K
56NKENIKE INCCL B0.06%$1M9.4K
57TMETENCENT MUSIC ENTMT GROUPSPON ADS0.05%$1M77.4K
58JDJD.COM INCSPON ADR CL A0.05%$1M13.7K
59QTECFIRST TR NASDAQ 100 TECH INDSHS0.05%$1M9.0K
60PANWPALO ALTO NETWORKS INCCOM0.05%$999,0004.1K
61SPLUNK INCCOM0.04%$932,0005.0K
62NVONOVO-NORDISK A SADR0.04%$894,00012.9K
63NEENEXTERA ENERGY INCCOM0.04%$860,0003.1K
64TOLTOLL BROTHERS INCCOM0.04%$860,00017.7K
65MUMICRON TECHNOLOGY INCCOM0.04%$855,00018.2K
66SHAKSHAKE SHACK INCCL A0.04%$854,00013.3K
67GLDSPDR GOLD TRGOLD SHS0.04%$769,0004.3K
68VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.03%$716,0005.6K
69EWEDWARDS LIFESCIENCES CORPCOM0.03%$684,0008.6K
70LENLENNAR CORPCL A0.03%$670,0008.2K
71INTCINTEL CORPCOM0.03%$630,00012.2K
72PGPROCTER AND GAMBLE COCOM0.03%$617,0004.4K
73VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF0.03%$605,0004.1K
74BYNDBEYOND MEAT INCCOM0.03%$602,0003.6K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.03%$587,0001.3K
76CVSCVS HEALTH CORPCOM0.03%$561,0009.6K
77CCITIGROUP INCCOM NEW0.03%$544,00012.6K
78BMYBRISTOL-MYERS SQUIBB COCOM0.02%$509,0008.4K
79GXCSPDR INDEX SHS FDSS&P CHINA ETF0.02%$501,0004.2K
80SBUXSTARBUCKS CORPCOM0.02%$494,0005.8K
81EPDENTERPRISE PRODS PARTNERS LCOM0.02%$491,00031.1K
82PNQIINVESCO EXCHANGE TRADED FD TNASDAQ INTERNT0.02%$481,0002.3K
83ACTIVISION BLIZZARD INCCOM0.02%$467,0005.8K
84BONDPIMCO ETF TRACTIVE BD ETF0.02%$427,0003.8K
85MCDMCDONALDS CORPCOM0.02%$421,0001.9K
86MSMORGAN STANLEYCOM NEW0.02%$416,0008.6K
87ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$404,000569
88KKRKKR & CO INCCOM0.02%$403,00011.7K
89CNCCENTENE CORP DELCOM0.02%$378,0006.5K
90HUMHUMANA INCCOM0.02%$348,000841
91GDGENERAL DYNAMICS CORPCOM0.02%$334,0002.4K
92PSXPHILLIPS 66COM0.02%$331,0006.4K
93SONYSONY CORPSPONSORED ADR0.02%$330,0004.3K
94BKNGBOOKING HOLDINGS INCCOM0.02%$327,000191
95BLACKROCK INCCOM0.02%$327,000580
96STZCONSTELLATION BRANDS INCCL A0.02%$323,0001.7K
97WDAYWORKDAY INCCL A0.01%$319,0001.5K
98DXCMDEXCOM INCCOM0.01%$319,000774
99LOWLOWES COS INCCOM0.01%$318,0001.9K
100AXAXOS FINANCIAL INCCOM0.01%$307,00013.2K

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 ↗.