SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BANK HAPOALIM BM

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

Reported Value
$961M
Q1 2022
Positions
209
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Bank Hapoalim Bm reported $961M in U.S.-listed holdings across 209 positions for Q1 2022.

Its largest position, ACWI, represents 19.4% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 64.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+19.4%
Ishares Tr
New / Exited
19 / 64
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: 29.6%Other: 1.6%ADR: 1.1%MLP: 0.2%Other: 0.2%
  • ETP · 67.2% · $646M
  • Common Stock · 29.6% · $284M
  • Other · 1.6% · $15M
  • ADR · 1.1% · $11M
  • MLP · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+33.5K33.5K+$15M$15M
SCHVSCHWAB STRATEGIC TRNEW+212.0K212.0K+$15M$15M
IJHISHARES TRNEW+56.0K56.0K+$15M$15M
VVVANGUARD INDEX FDSNEW+71.0K71.0K+$15M$15M
IEFAISHARES TRNEW+208.0K208.0K+$14M$14M
INVESCO QQQ TRNEW+39.0K39.0K+$14M$14M
EFAISHARES TRNEW+99.0K99.0K+$7M$7M
WCLDWISDOMTREE TRNEW+96.2K96.2K+$4M$4M

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

Holdings — Q1 2022

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · ISHARES SEMICDTR · CORE S&P500 ETF · U.S. MED DVC ETF · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI USA ESG SLC · EXPANDED TECH · MSCI EAFE ETF · CORE S&P TTL STK · ESG AW MSCI EAFE · US HLTHCR PR ETF · IBOXX INV CP ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · MSCI INDIA ETF · ISHS 1-5YR INVS · U.S. FIN SVC ETF · US HOME CONS ETF · MSCI AC ASIA ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · ISHARES BIOTECH · GLOBAL REIT ETF · US AER DEF ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · IBONDS DEC23 ETF · ISHS 5-10YR INVT · US HLTHCARE ETF · SH TR CRPORT ETF19.43%$187M1.63M
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US BRD MKT ETF6.37%$61M1.07M
3VVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF5.50%$53M185.0K
4XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI INT-INDS · ENERGY · COMMUNICATION5.41%$52M603.3K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP · S&P HOMEBUILD · BLOOMBERG CONV4.52%$43M787.7K
6VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF4.04%$39M383.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.62%$35M84.3K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.60%$35M720.3K
9QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING · NASDQ CLN EDGE · DJ INTERNT IDX3.44%$33M448.0K
10QQQINVESCO QQQ TRUNIT SER 12.99%$29M79.1K
11MSFTMICROSOFT CORPhistory →COM2.75%$26M85.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.69%$26M9.3K
13SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.15%$21M64.0K
14PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG · RBTCS ARTFL INTE2.14%$21M805.7K
15SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.93%$19M542.0K
16AAPLAPPLE INChistory →COM1.53%$15M84.4K
17AMZNAMAZON COM INChistory →COM1.33%$13M3.9K
18CIBRNASDAQ CYB ETFhistory →FIRST TR EXCHANGE TRADED FD1.27%$12M229.8K
19PFEPFIZER INChistory →COM1.17%$11M216.3K
20XLGINVESCO EXCH TRADED FDhistory →S&P 500 TOP 501.16%$11M31.6K
21KLACKLA CORPCOM NEW0.90%$9M23.5K
22CRMSALESFORCE COM INCCOM0.87%$8M39.2K
23KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · SR LN ETF · SOLAR ETF0.83%$8M133.1K
24NVDANVIDIA CORPORATIONCOM0.81%$8M28.6K
25VVISA INCCOM CL A0.80%$8M34.6K
26ABBVABBVIE INCCOM0.71%$7M42.1K
27BXBLACKSTONE INCCOM0.70%$7M52.8K
28VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.62%$6M24.0K
29VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.62%$6M70.2K
30CHKPCHECK POINT SOFTWARE TECH LTORD0.59%$6M41.2K
31KLICKULICKE & SOFFA INDS INCCOM0.48%$5M81.9K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$4M12.7K
33ABNBAIRBNB INCCOM CL A · NOTE 3/10.46%$4M1.32M
34WCLDWISDOMTREE TRCLOUD COMPUTNG · INDIA ERNGS FD0.44%$4M104.8K
35METAMETA PLATFORMS INCCL A0.44%$4M18.8K
36QCOMQUALCOMM INCCOM0.40%$4M25.1K
37TWITTER INCCOM0.38%$4M95.4K
38WMTWALMART INCCOM0.37%$4M23.6K
39NOWSERVICENOW INCCOM0.36%$3M6.2K
40PYPLPAYPAL HLDGS INCCOM0.35%$3M28.7K
41JPMJPMORGAN CHASE & COCOM0.34%$3M24.3K
42EPAMEPAM SYS INCCOM0.34%$3M11.1K
43TGTTARGET CORPCOM0.34%$3M15.4K
44VEEVVEEVA SYS INCCL A COM0.34%$3M15.4K
45UNHUNITEDHEALTH GROUP INCCOM0.34%$3M6.4K
46ZSZSCALER INCCOM0.31%$3M12.3K
47DISDISNEY WALT COCOM0.30%$3M21.1K
48ASMLASML HOLDING N VN Y REGISTRY SHS0.30%$3M4.3K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$3M23.4K
50LLYLILLY ELI & COCOM0.26%$3M8.8K
51RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$2M24.7K
52EPDENTERPRISE PRODS PARTNERS LCOM0.25%$2M92.1K
53AEROJET ROCKETDYNE HLDGS INCCOM0.24%$2M58.8K
54BIDUBAIDU INCSPON ADR REP A0.23%$2M17.0K
55MRKMERCK & CO INCCOM0.23%$2M26.7K
56SWKSSKYWORKS SOLUTIONS INCCOM0.22%$2M16.2K
57BLACKROCK INCCOM0.21%$2M2.7K
58QUALTRICS INTL INCCOM CL A0.21%$2M69.2K
59SHAKSHAKE SHACK INCCL A0.20%$2M28.5K
60MAMASTERCARD INCORPORATEDCL A0.19%$2M5.0K
61PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.17%$2M14.0K
62BBYBEST BUY INCCOM0.17%$2M17.6K
63JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.16%$2M47.3K
64RIORIO TINTO PLCSPONSORED ADR0.15%$1M18.4K
65CSCOCISCO SYS INCCOM0.15%$1M26.6K
66BACBK OF AMERICA CORPCOM0.15%$1M35.8K
67CCITIGROUP INCCOM NEW0.15%$1M27.5K
68WFCWELLS FARGO CO NEWCOM0.15%$1M29.7K
69PCTYPAYLOCITY HLDG CORPCOM0.15%$1M6.8K
70TDCTERADATA CORP DELCOM0.15%$1M28.4K
71STZCONSTELLATION BRANDS INCCL A0.14%$1M6.0K
72JNJJOHNSON & JOHNSONCOM0.14%$1M7.4K
73LYFTLYFT INCCL A COM0.13%$1M33.1K
74PANWPALO ALTO NETWORKS INCCOM0.13%$1M2.0K
75UBERUBER TECHNOLOGIES INCCOM0.13%$1M34.7K
76ABTABBOTT LABSCOM0.13%$1M10.3K
77NORDSTROM INCCOM0.13%$1M44.3K
78FDXFEDEX CORPCOM0.12%$1M5.1K
79GSGOLDMAN SACHS GROUP INCCOM0.12%$1M3.5K
80ARRYARRAY TECHNOLOGIES INCCOM SHS0.12%$1M100.1K
81NVONOVO-NORDISK A SADR0.12%$1M10.0K
82KARSKRANESHARES TRELEC VEH FUTUR0.12%$1M28.1K
83SPLUNK INCCOM0.11%$1M7.4K
84EWTISHARES INCMSCI TAIWAN ETF0.11%$1M17.6K
85PAYCPAYCOM SOFTWARE INCCOM0.11%$1M3.1K
86WIXWIX COM LTDSHS0.11%$1M10.1K
87NKENIKE INCCL B0.11%$1M7.6K
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$988,0001.7K
89MSMORGAN STANLEYCOM NEW0.10%$954,00010.9K
90SAMBOSTON BEER INCCL A0.10%$933,0002.4K
91ERICERICSSONADR B SEK 100.10%$914,000100.0K
92TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$906,0008.7K
93LMTLOCKHEED MARTIN CORPCOM0.09%$885,0002.0K
94SPGSIMON PPTY GROUP INC NEWCOM0.09%$878,0006.7K
95MUMICRON TECHNOLOGY INCCOM0.09%$858,00011.0K
96QTECFIRST TR NASDAQ 100 TECH INDSHS0.09%$854,0005.6K
97DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$849,0002.4K
98GAPGAP INCCOM0.09%$836,00059.4K
99NOKNOKIA CORPSPONSORED ADR0.08%$798,000146.2K
100AMDADVANCED MICRO DEVICES INCCOM0.08%$788,0007.2K

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 ↗.