SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BANK HAPOALIM BM

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

Reported Value
$803M
Q2 2022
Positions
187
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Bank Hapoalim Bm reported $803M in U.S.-listed holdings across 187 positions for Q2 2022.

Its largest position, ACWI, represents 16.7% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 31.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
8 / 31
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: 68.3%Common Stock: 29.2%ADR: 1.3%Other: 0.7%MLP: 0.3%US DOMESTIC: 0.1%
  • ETP · 68.3% · $549M
  • Common Stock · 29.2% · $234M
  • ADR · 1.3% · $10M
  • Other · 0.7% · $6M
  • MLP · 0.3% · $3M
  • US DOMESTIC · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TRNEW+194.0K194.0K+$14M$14M
VDCVANGUARD WORLD FDSNEW+4.7K4.7K+$9M$9M
MCDMCDONALDS CORPNEW+5.7K5.7K+$1M$1M
XMESPDR SER TRNEW+31.2K31.2K+$1M$1M
ACTIVISION BLIZZARD INCNEW+12.5K12.5K+$971,000$971,000
MOALTRIA GROUP INCNEW+18.5K18.5K+$774,000$774,000
CAMTCAMTEK LTDNEW+21.8K21.8K+$543,000$543,000
PMPHILIP MORRIS INTL INCNEW+5.5K5.5K+$543,000$543,000

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

Holdings — Q2 2022

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · ISHARES SEMICDTR · IBOXX INV CP ETF · CORE S&P500 ETF · U.S. MED DVC ETF · MSCI USA ESG SLC · EXPANDED TECH · CORE S&P TTL STK · US HLTHCR PR ETF · ESG AW MSCI EAFE · US HOME CONS ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · U.S. FIN SVC ETF · MSCI INDIA ETF · GL CLEAN ENE ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · US AER DEF ETF · IBOXX HI YD ETF · IBONDS DEC23 ETF · US HLTHCARE ETF · ISHS 5-10YR INVT · SH TR CRPORT ETF16.68%$134M1.26M
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · ENERGY · COMMUNICATION8.45%$68M704.2K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US BRD MKT ETF6.39%$51M1.07M
4SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP · S&P METALS MNG · S&P HOMEBUILD4.63%$37M812.1K
5CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · WTR ETF · NASDQ CLN EDGE · CLOUD COMPUTING · DJ INTERNT IDX4.45%$36M689.5K
6VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF4.00%$32M376.5K
7VVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS3.86%$31M154.3K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.66%$29M720.3K
9VHTVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF3.53%$28M89.3K
10KBWBINVESCO EXCH TRADED FDKBW BK ETF · S&P 500 TOP 502.87%$23M301.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.57%$21M9.5K
12MSFTMICROSOFT CORPhistory →COM2.57%$21M80.3K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.29%$18M48.9K
14QQQINVESCO QQQ TRUNIT SER 12.20%$18M63.1K
15SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.18%$18M64.0K
16SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.95%$16M542.0K
17PFEPFIZER INChistory →COM1.35%$11M206.3K
18AAPLAPPLE INChistory →COM1.29%$10M75.6K
19CIBRNASDAQ CYB ETFhistory →FIRST TR EXCHANGE TRADED FD1.15%$9M229.8K
20KLACKLA CORPhistory →COM NEW1.13%$9M28.6K
21AMZNAMAZON COM INChistory →COM1.02%$8M77.1K
22CHKPCHECK POINT SOFTWARE TECH LTORD0.87%$7M57.3K
23CRMSALESFORCE INCCOM0.81%$7M39.6K
24PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG0.81%$6M313.5K
25ABBVABBVIE INCCOM0.78%$6M41.2K
26VVISA INCCOM CL A0.75%$6M30.6K
27KLICKULICKE & SOFFA INDS INCCOM0.73%$6M136.1K
28KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.72%$6M111.8K
29VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.67%$5M68.2K
30QCOMQUALCOMM INCCOM0.57%$5M35.9K
31LLYLILLY ELI & COCOM0.53%$4M13.0K
32NVDANVIDIA CORPORATIONCOM0.47%$4M25.1K
33EPAMEPAM SYS INCCOM0.46%$4M12.5K
34VEEVVEEVA SYS INCCL A COM0.44%$4M17.8K
35TWITTER INCCOM0.44%$4M94.4K
36JPMJPMORGAN CHASE & COCOM0.42%$3M29.9K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$3M12.0K
38METAMETA PLATFORMS INCCL A0.40%$3M19.9K
39CCITIGROUP INCCOM NEW0.39%$3M68.0K
40UNHUNITEDHEALTH GROUP INCCOM0.39%$3M6.0K
41ABNBAIRBNB INCCOM CL A · NOTE 3/10.37%$3M1.25M
42NOWSERVICENOW INCCOM0.36%$3M6.1K
43SWKSSKYWORKS SOLUTIONS INCCOM0.35%$3M30.7K
44EPDENTERPRISE PRODS PARTNERS LCOM0.33%$3M110.0K
45BIDUBAIDU INCSPON ADR REP A0.33%$3M17.9K
46DISDISNEY WALT COCOM0.32%$3M27.0K
47WMTWALMART INCCOM0.31%$2M20.2K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$2M25.2K
49MRKMERCK & CO INCCOM0.30%$2M26.5K
50TGTTARGET CORPCOM0.30%$2M16.8K
51ZSZSCALER INCCOM0.28%$2M15.1K
52BXBLACKSTONE INCCOM0.28%$2M24.5K
53ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$2M4.3K
54FDXFEDEX CORPCOM0.25%$2M8.9K
55BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$2M16.6K
56JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.20%$2M69.6K
57PYPLPAYPAL HLDGS INCCOM0.20%$2M22.9K
58PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.19%$2M15.5K
59STZCONSTELLATION BRANDS INCCL A0.19%$1M6.4K
60MAMASTERCARD INCORPORATEDCL A0.18%$1M4.6K
61AMDADVANCED MICRO DEVICES INCCOM0.18%$1M18.4K
62MCDMCDONALDS CORPCOM0.17%$1M5.7K
63AEROJET ROCKETDYNE HLDGS INCCOM0.17%$1M32.8K
64RIORIO TINTO PLCSPONSORED ADR0.15%$1M19.8K
65JNJJOHNSON & JOHNSONCOM0.15%$1M6.7K
66PCTYPAYLOCITY HLDG CORPCOM0.15%$1M6.9K
67CSCOCISCO SYS INCCOM0.14%$1M26.5K
68SHAKSHAKE SHACK INCCL A0.14%$1M28.6K
69ARRYARRAY TECHNOLOGIES INCCOM SHS0.14%$1M101.7K
70NVONOVO-NORDISK A SADR0.14%$1M10.0K
71BLACKROCK INCCOM0.14%$1M1.8K
72ABTABBOTT LABSCOM0.14%$1M10.1K
73TDCTERADATA CORP DELCOM0.13%$1M28.5K
74GSGOLDMAN SACHS GROUP INCCOM0.12%$993,0003.3K
75PANWPALO ALTO NETWORKS INCCOM0.12%$987,0002.0K
76ACTIVISION BLIZZARD INCCOM0.12%$971,00012.5K
77QUALTRICS INTL INCCOM CL A0.11%$922,00073.7K
78KARSKRANESHARES TRELEC VEH FUTUR0.11%$917,00026.0K
79NORDSTROM INCCOM0.11%$913,00043.2K
80JDJD.COM INCSPON ADR CL A0.11%$900,00014.0K
81WFCWELLS FARGO CO NEWCOM0.11%$897,00022.9K
82SAMBOSTON BEER INCCL A0.11%$864,0002.9K
83PAYCPAYCOM SOFTWARE INCCOM0.11%$860,0003.1K
84BBYBEST BUY INCCOM0.10%$797,00012.2K
85SPLUNK INCCOM0.10%$793,0009.0K
86MOALTRIA GROUP INCCOM0.10%$774,00018.5K
87LMTLOCKHEED MARTIN CORPCOM0.10%$773,0001.8K
88DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$717,0002.3K
89ERICERICSSONADR B SEK 100.09%$713,00096.3K
90TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$702,0008.6K
91UBERUBER TECHNOLOGIES INCCOM0.08%$682,00033.4K
92NOKNOKIA CORPSPONSORED ADR0.08%$674,000146.2K
93QTECFIRST TR NASDAQ 100 TECH INDSHS0.08%$628,0005.5K
94EWEDWARDS LIFESCIENCES CORPCOM0.08%$613,0006.5K
95ADSKAUTODESK INCCOM0.07%$600,0003.5K
96NKENIKE INCCL B0.07%$575,0005.6K
97SHELSHELL PLCSPON ADS0.07%$572,00010.9K
98CAMTCAMTEK LTDORD0.07%$543,00021.8K
99PMPHILIP MORRIS INTL INCCOM0.07%$543,0005.5K
100CVSCVS HEALTH CORPCOM0.07%$541,0005.8K

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 ↗.