SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BANK HAPOALIM BM

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

Reported Value
$996M
Q4 2021
Positions
255
Filings on Record
30
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Bank Hapoalim Bm reported $996M in U.S.-listed holdings across 255 positions for Q4 2021.

Its largest position, ACWI, represents 17.6% of the portfolio.

Compared with Q3 2021, the fund opened 26 new positions and exited 16.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+17.6%
Ishares Tr
New / Exited
26 / 16
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: 67.2%Common Stock: 31.4%ADR: 0.9%MLP: 0.2%Other: 0.2%REIT: 0.1%
  • ETP · 67.2% · $670M
  • Common Stock · 31.4% · $312M
  • ADR · 0.9% · $9M
  • MLP · 0.2% · $2M
  • Other · 0.2% · $2M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRESPDR SER TRNEW+219.7K219.7K+$16M$16M
INDAISHARES TRNEW+46.7K46.7K+$2M$2M
QUALTRICS INTL INCNEW+59.3K59.3K+$2M$2M
AEROJET ROCKETDYNE HLDGS INCNEW+41.0K41.0K+$2M$2M
BBYBEST BUY INCNEW+13.4K13.4K+$1M$1M
FDXFEDEX CORPNEW+5.1K5.1K+$1M$1M
IYGISHARES TRNEW+5.5K5.5K+$1M$1M
KLICKULICKE & SOFFA INDS INCNEW+15.1K15.1K+$915,000$915,000

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

Holdings — Q4 2021

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · ISHARES SEMICDTR · U.S. MED DVC ETF · CORE S&P TTL STK · US HLTHCR PR ETF · MSCI USA ESG SLC · EXPANDED TECH · IBOXX INV CP ETF · ESG AW MSCI EAFE · CORE MSCI INTL · ISHS 1-5YR INVS · RUSSELL 2000 ETF · 3 7 YR TREAS BD · MSCI INDIA ETF · US HOME CONS ETF · MSCI AC ASIA ETF · U.S. FIN SVC ETF · ISHARES BIOTECH · 1 3 YR TREAS BD · CORE HIGH DV ETF · GL CLEAN ENE ETF · GLOBAL REIT ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · IBONDS DEC24 ETF · MSCI USA MIN VOL · FLTG RATE NT ETF · ISHS 5-10YR INVT · MSCI USA MMENTM · MORTGE REL ETF · IBONDS DEC23 ETF · IBOXX HI YD ETF · RUS 1000 ETF · US HLTHCARE ETF · US AER DEF ETF · SH TR CRPORT ETF17.64%$176M1.60M
2KBESPDR SER TRS&P BK ETF · PORTFOLIO S&P500 · S&P REGL BKG · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO INTRMD · HLTH CR EQUIP · AEROSPACE DEF · S&P HOMEBUILD · S&P PHARMAC · BLOOMBERG CONV · S&P DIVID ETF9.44%$94M1.46M
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF5.16%$51M699.0K
4XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · ENERGY · COMMUNICATION4.99%$50M565.8K
5FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NAS CLNEDG GREEN · NASDAQ CYB ETF · CLOUD COMPUTING · DJ INTERNT IDX · NASDQ CLN EDGE · CHINDIA ETF4.42%$44M559.8K
6VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF4.14%$41M386.0K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.81%$38M80.0K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.69%$37M720.3K
9MSFTMICROSOFT CORPhistory →COM3.04%$30M90.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.78%$28M9.6K
11SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P CHINA ETF2.03%$20M546.2K
12SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.86%$18M65.9K
13VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · MATERIALS ETF1.68%$17M75.9K
14AAPLAPPLE INChistory →COM1.57%$16M88.3K
15PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG · RBTCS ARTFL INTE · TELMDC&DIG ETF · FINTECH ETF · AUTONMOUS EV ETF1.57%$16M560.7K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT1.45%$14M37.0K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.41%$14M35.3K
18PFEPFIZER INChistory →COM1.34%$13M226.7K
19AMZNAMAZON COM INChistory →COM1.29%$13M3.8K
20CIBRNASDAQ CYB ETFhistory →FIRST TR EXCHANGE TRADED FD1.22%$12M229.8K
21URTHISHARES INCMSCI WORLD ETF · MSCI TAIWAN ETF1.21%$12M104.5K
22NVDANVIDIA CORPORATIONhistory →COM1.14%$11M38.5K
23CRMSALESFORCE COM INCCOM0.91%$9M35.7K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS0.88%$9M97.5K
25VVISA INCCOM CL A0.83%$8M38.1K
26KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · SR LN ETF · SOLAR ETF0.77%$8M127.9K
27BXBLACKSTONE INCCOM0.74%$7M57.3K
28WMTWALMART INCCOM0.74%$7M51.1K
29XLGINVESCO EXCH TRADED FDS&P 500 TOP 500.74%$7M20.0K
30KLACKLA CORPCOM NEW0.59%$6M13.7K
31NOWSERVICENOW INCCOM0.59%$6M9.1K
32PYPLPAYPAL HLDGS INCCOM0.55%$6M29.2K
33ZSZSCALER INCCOM0.54%$5M16.9K
34CHKPCHECK POINT SOFTWARE TECH LTORD0.51%$5M43.8K
35METAMETA PLATFORMS INCCL A0.50%$5M14.9K
36ABBVABBVIE INCCOM0.44%$4M32.7K
37DISDISNEY WALT COCOM0.42%$4M27.2K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$4M14.0K
39JPMJPMORGAN CHASE & COCOM0.40%$4M25.2K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$4M31.0K
41VEEVVEEVA SYS INCCL A COM0.37%$4M14.4K
42TWITTER INCCOM0.34%$3M78.8K
43ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$3M4.0K
44BLACKROCK INCCOM0.31%$3M3.3K
45LLYLILLY ELI & COCOM0.28%$3M10.0K
46EPAMEPAM SYS INCCOM0.27%$3M4.1K
47XYZBLOCK INCCL A0.27%$3M16.6K
48SWKSSKYWORKS SOLUTIONS INCCOM0.24%$2M15.1K
49TGTTARGET CORPCOM0.23%$2M9.9K
50DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$2M5.9K
51QUALTRICS INTL INCCOM CL A0.21%$2M59.3K
52MAMASTERCARD INCORPORATEDCL A0.21%$2M5.8K
53MSCIMSCI INCCOM0.20%$2M3.3K
54EPDENTERPRISE PRODS PARTNERS LCOM0.20%$2M90.1K
55SHAKSHAKE SHACK INCCL A0.20%$2M27.1K
56UNHUNITEDHEALTH GROUP INCCOM0.19%$2M3.8K
57MRKMERCK & CO INCCOM0.19%$2M25.2K
58AEROJET ROCKETDYNE HLDGS INCCOM0.19%$2M41.0K
59CSCOCISCO SYS INCCOM0.19%$2M30.0K
60BACBK OF AMERICA CORPCOM0.19%$2M41.9K
61BIDUBAIDU INCSPON ADR REP A0.18%$2M12.0K
62QCOMQUALCOMM INCCOM0.18%$2M9.7K
63PANWPALO ALTO NETWORKS INCCOM0.18%$2M3.2K
64KKRKKR & CO INCCOM0.17%$2M23.1K
65WIXWIX COM LTDSHS0.17%$2M10.6K
66JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.16%$2M44.5K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$2M2.9K
68WDAYWORKDAY INCCL A0.16%$2M5.8K
69ABTABBOTT LABSCOM0.16%$2M11.0K
70WFCWELLS FARGO CO NEWCOM0.16%$2M32.2K
71CCITIGROUP INCCOM NEW0.15%$1M24.2K
72NKENIKE INCCL B0.14%$1M8.2K
73BBYBEST BUY INCCOM0.14%$1M13.4K
74NVONOVO-NORDISK A SADR0.14%$1M12.2K
75MSMORGAN STANLEYCOM NEW0.14%$1M13.8K
76FDXFEDEX CORPCOM0.13%$1M5.1K
77PCTYPAYLOCITY HLDG CORPCOM0.13%$1M5.6K
78JNJJOHNSON & JOHNSONCOM0.13%$1M7.6K
79SPGSIMON PPTY GROUP INC NEWCOM0.12%$1M7.7K
80ARRYARRAY TECHNOLOGIES INCCOM SHS0.12%$1M78.0K
81NOKNOKIA CORPSPONSORED ADR0.12%$1M196.2K
82UBERUBER TECHNOLOGIES INCCOM0.12%$1M28.9K
83QTECFIRST TR NASDAQ 100 TECH INDSHS0.12%$1M6.8K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$1M1.8K
85PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.12%$1M10.5K
86SPLUNK INCCOM0.11%$1M9.6K
87LYFTLYFT INCCL A COM0.11%$1M25.9K
88KARSKRANESHARES TRELEC VEH FUTUR · CSI CHI INTERNET0.11%$1M26.6K
89AMDADVANCED MICRO DEVICES INCCOM0.11%$1M7.6K
90MUMICRON TECHNOLOGY INCCOM0.11%$1M11.7K
91TDCTERADATA CORP DELCOM0.11%$1M25.4K
92SAMBOSTON BEER INCCL A0.11%$1M2.1K
93ADSKAUTODESK INCCOM0.10%$1M3.7K
94PAYCPAYCOM SOFTWARE INCCOM0.10%$1M2.5K
95EWEDWARDS LIFESCIENCES CORPCOM0.09%$941,0007.3K
96KLICKULICKE & SOFFA INDS INCCOM0.09%$915,00015.1K
97ABNBAIRBNB INCCOM CL A0.09%$896,0005.4K
98JDJD.COM INCSPON ADR CL A0.09%$860,00012.3K
99STZCONSTELLATION BRANDS INCCL A0.09%$857,0003.4K
100AMATAPPLIED MATLS INCCOM0.08%$817,0005.2K

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 ↗.