SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BANK HAPOALIM BM

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

Reported Value
$723M
Q4 2020
Positions
210
Filings on Record
30
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Bank Hapoalim Bm reported $723M in U.S.-listed holdings across 210 positions for Q4 2020.

The portfolio is heavily concentrated: IYK alone accounts for 21.7% of reported value.

Compared with Q3 2020, the fund opened 37 new positions and exited 9.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+21.7%
Ishares Tr
New / Exited
37 / 9
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: 68.5%Common Stock: 28.3%ADR: 2.8%MLP: 0.1%Other: 0.1%REIT: 0.1%
  • ETP · 68.5% · $495M
  • Common Stock · 28.3% · $205M
  • ADR · 2.8% · $21M
  • MLP · 0.1% · $1M
  • Other · 0.1% · $932,000
  • REIT · 0.1% · $561,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDWSPDR INDEX SHS FDSNEW+439.0K439.0K+$15M$15M
IEFAISHARES TRNEW+214.0K214.0K+$15M$15M
EFAISHARES TRNEW+201.5K201.5K+$15M$15M
IDEVISHARES TRNEW+110.0K110.0K+$7M$7M
MDYSPDR S&P MIDCAP 400NEW+14.5K14.5K+$6M$6M
URTHISHARES INCNEW+43.0K43.0K+$5M$5M
EWTISHARES INCNEW+37.7K37.7K+$2M$2M
DBX ETF TRNEW+49.9K49.9K+$2M$2M

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

Holdings — Q4 2020

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYKISHARES TRU.S. CNSM GD ETF · U.S. MED DVC ETF · MSCI ACWI ETF · CORE MSCI EAFE · MSCI EAFE ETF · ESG AW MSCI EAFE · IBOXX INV CP ETF · EXPANDED TECH · CORE MSCI INTL · PHLX SEMICND ETF · MSCI USA ESG SLC · 3 7 YR TREAS BD · ISHS 1-5YR INVS · 1 3 YR TREAS BD · RUSSELL 2000 ETF · GL CLEAN ENE ETF · US HLTHCR PR ETF · MSCI AC ASIA ETF · NASDAQ BIOTECH · US HOME CONS ETF · CORE HIGH DV ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · GLOBAL REIT ETF · MSCI USA MIN VOL · SELECT DIVID ETF · IBONDS DEC23 ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · US AER DEF ETF · RUS 1000 VAL ETF · US HLTHCARE ETF · RUS 1000 ETF · IBOXX HI YD ETF · MSCI INDONIA ETF · SH TR CRPORT ETF21.71%$157M1.50M
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI INT-FINL · COMMUNICATION9.19%$66M1.05M
3SKYYFIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING · WTR ETF · NASDAQ CYB ETF · DJ INTERNT IDX · CHINDIA ETF · CAP STRENGTH ETF8.06%$58M828.4K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.16%$23M61.1K
5KRANESHARES TRCSI CHI INTERNET3.00%$22M282.1K
6SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.69%$19M61.0K
7MSFTMICROSOFT CORPhistory →COM2.67%$19M86.7K
8XHESPDR SER TRHLTH CR EQUIP · PORTFOLIO INTRMD · AEROSPACE DEF · S&P PHARMAC · BLMBRG BRC CNVRT · S&P HOMEBUILD2.63%$19M303.8K
9XHESPDR SERIES TRUSThistory →HLTH CR EQUIP2.53%$18M160.5K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.30%$17M9.5K
11VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF2.28%$16M180.1K
12KBWBINVESCO EXCH TRADED FDhistory →KBW BK ETF2.14%$16M307.9K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P CHINA ETF2.12%$15M443.2K
14VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.05%$15M313.5K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.03%$15M63.1K
16VVISA INChistory →COM CL A1.53%$11M50.5K
17CRMSALESFORCE COM INChistory →COM1.42%$10M46.0K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.39%$10M32.1K
19WMTWALMART INChistory →COM1.32%$10M66.2K
20CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.22%$9M66.2K
21CLOUGLOBAL X FDSCLOUD COMPUTNG · RBTCS ARTFL INTE · US INFR DEV ETF · FINTECH ETF1.16%$8M302.8K
22VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF1.13%$8M37.1K
23VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.06%$8M81.2K
24PYPLPAYPAL HLDGS INChistory →COM1.03%$7M31.8K
25KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · CHINA TECHNLGY · SOLAR ETF · SR LN ETF0.99%$7M137.9K
26URTHISHARES INCMSCI WORLD ETF · MSCI TAIWAN ETF · MSCI STH KOR ETF0.99%$7M83.9K
27ZSZSCALER INCCOM0.85%$6M30.7K
28MDYSPDR S&P MIDCAP 400UTSER1 S&PDCRP0.84%$6M14.5K
29BXBLACKSTONE GROUP INCCOM CL A0.71%$5M79.3K
30NVDANVIDIA CORPORATIONCOM0.64%$5M8.8K
31PFEPFIZER INCCOM0.61%$4M119.2K
32DIASPDR DOW JONES INDL AVERAGEUT SER 10.55%$4M12.9K
33TWITTER INCCOM0.52%$4M69.9K
34JPMJPMORGAN CHASE & COCOM0.48%$3M27.4K
35ABBVABBVIE INCCOM0.45%$3M30.1K
36XYZSQUARE INCCL A0.42%$3M14.1K
37BLACKROCK INCCOM0.41%$3M4.1K
38METAFACEBOOK INCCL A0.39%$3M10.4K
39KLACKLA CORPCOM NEW0.36%$3M9.9K
40MAMASTERCARD INCORPORATEDCL A0.35%$3M7.0K
41WIXWIX COM LTDSHS0.34%$2M10.0K
42DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI GRMY0.31%$2M58.6K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.30%$2M4.3K
44WDAYWORKDAY INCCL A0.26%$2M8.0K
45NKENIKE INCCL B0.26%$2M13.5K
46VMWARE INCCL A COM0.26%$2M13.3K
47UPSUNITED PARCEL SERVICE INCCL B0.26%$2M11.0K
48LLYLILLY ELI & COCOM0.26%$2M10.9K
49ASMLASML HOLDING N VN Y REGISTRY SHS0.25%$2M3.7K
50TGTTARGET CORPCOM0.25%$2M10.1K
51MELIMERCADOLIBRE INCCOM0.24%$2M1.0K
52JNJJOHNSON & JOHNSONCOM0.24%$2M11.0K
53UNHUNITEDHEALTH GROUP INCCOM0.24%$2M4.9K
54JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.23%$2M56.9K
55PTHINVESCO EXCHANGE TRADED FD TDWA HEALTHCARE · NASDAQ INTERNT0.22%$2M9.0K
56JDJD.COM INCSPON ADR CL A0.22%$2M17.9K
57CSCOCISCO SYS INCCOM0.22%$2M34.9K
58TMETENCENT MUSIC ENTMT GROUPSPON ADS0.21%$2M79.4K
59PANWPALO ALTO NETWORKS INCCOM0.20%$1M4.1K
60DIREXION SHS ETF TRWORK FROM HOME0.20%$1M21.2K
61EPAMEPAM SYS INCCOM0.19%$1M3.9K
62MRKMERCK & CO. INCCOM0.19%$1M16.8K
63QTECFIRST TR NASDAQ 100 TECH INDSHS0.16%$1M8.5K
64DOCUDOCUSIGN INCCOM0.15%$1M5.0K
65NOWSERVICENOW INCCOM0.15%$1M2.0K
66NEENEXTERA ENERGY INCCOM0.15%$1M14.3K
67SHAKSHAKE SHACK INCCL A0.15%$1M12.8K
68MCAFEE CORPCOM CL A0.15%$1M64.4K
69EPDENTERPRISE PRODS PARTNERS LCOM0.14%$1M52.8K
70SPLUNK INCCOM0.14%$995,0005.9K
71MSMORGAN STANLEYCOM NEW0.12%$879,00012.8K
72MUMICRON TECHNOLOGY INCCOM0.12%$855,00011.4K
73NVONOVO-NORDISK A SADR0.12%$850,00012.2K
74NOKNOKIA CORPSPONSORED ADR0.12%$837,000214.2K
75NFLXNETFLIX INCCOM0.11%$814,0001.5K
76EBAYEBAY INC.COM0.11%$781,00015.5K
77KKRKKR & CO INCCOM0.11%$779,00019.2K
78VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$763,0005.4K
79BYNDBEYOND MEAT INCCOM0.10%$756,0006.0K
80TOLTOLL BROTHERS INCCOM0.10%$756,00017.4K
81CVSCVS HEALTH CORPCOM0.10%$750,00011.0K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$738,0001.6K
83ACTIVISION BLIZZARD INCCOM0.10%$734,0007.9K
84UUNITY SOFTWARE INCCOM0.09%$668,0004.3K
85SBUXSTARBUCKS CORPCOM0.09%$667,0006.2K
86WFCWELLS FARGO CO NEWCOM0.09%$666,00022.1K
87EWEDWARDS LIFESCIENCES CORPCOM0.09%$650,0007.1K
88CCITIGROUP INCCOM NEW0.09%$640,00010.4K
89QCOMQUALCOMM INCCOM0.08%$593,0003.9K
90VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF0.08%$589,0003.8K
91STZCONSTELLATION BRANDS INCCL A0.08%$564,0002.6K
92SPGSIMON PPTY GROUP INC NEWCOM0.08%$561,0006.6K
93HONHONEYWELL INTL INCCOM0.08%$553,0002.6K
94CCLCARNIVAL CORPUNIT 99/99/99990.08%$551,00025.4K
95LENLENNAR CORPCL A0.08%$549,0007.2K
96GLDSPDR GOLD TRGOLD SHS0.07%$542,0003.0K
97URGNUROGEN PHARMA LTDCOM0.07%$541,00030.0K
98DISDISNEY WALT COCOM0.07%$540,0003.0K
99BMYBRISTOL-MYERS SQUIBB COCOM0.07%$539,0008.7K
100CATCATERPILLAR INCCOM0.07%$496,0002.7K

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 ↗.