SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BANK HAPOALIM BM

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

Reported Value
$795M
Q3 2022
Positions
177
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Bank Hapoalim Bm reported $795M in U.S.-listed holdings across 177 positions for Q3 2022.

Its largest position, IVV, represents 17.0% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
5 / 15
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: 71.0%Common Stock: 27.9%ADR: 0.9%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 71.0% · $565M
  • Common Stock · 27.9% · $222M
  • ADR · 0.9% · $7M
  • US DOMESTIC · 0.1% · $979,000
  • Other · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBESPDR SER TRNEW+374.0K374.0K+$17M$17M
KRESPDR SER TRNEW+218.0K218.0K+$13M$13M
FTCSFIRST TR EXCHANGE-TRADED FDNEW+185.0K185.0K+$12M$12M
ZMZOOM VIDEO COMMUNICATIONS INNEW+46.8K46.8K+$3M$3M
VMWARE INCNEW+11.8K11.8K+$1M$1M
GOOGLALPHABET INCADDED+12.5K13.2K−$193,000$1M
GOOGALPHABET INCADDED+159.8K168.6K−$3M$16M
VDCVANGUARD WORLD FDSADDED+42.3K47.0K−$637,000$8M

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

Holdings — Q3 2022

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · IBOXX INV CP ETF · MSCI ACWI ETF · U.S. MED DVC ETF · MSCI USA ESG SLC · ISHARES SEMICDTR · EXPANDED TECH · CORE S&P TTL STK · ESG AW MSCI EAFE · US HOME CONS ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · RUSSELL 2000 ETF · MSCI INDIA ETF · U.S. FIN SVC ETF · US HLTHCR PR ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · CORE HIGH DV ETF · US HLTHCARE ETF · US AER DEF ETF17.03%$135M1.33M
2KBESPDR SER TRS&P BK ETF · S&P REGL BKG · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFOLIO S&P500 · AEROSPACE DEF · HLTH CR EQUIP8.66%$69M1.61M
3XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · COMMUNICATION · ENERGY7.10%$56M718.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.96%$47M132.6K
5FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASDAQ CYB ETF · NAS CLNEDG GREEN · WTR ETF · CLOUD COMPUTING · NASDQ CLN EDGE · DJ INTERNT IDX5.86%$47M836.3K
6SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF4.63%$37M788.9K
7VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF3.71%$30M373.7K
8VHTVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF3.37%$27M131.6K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.29%$26M720.3K
10KBWBINVESCO EXCH TRADED FDKBW BK ETF · S&P 500 TOP 502.74%$22M301.1K
11VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS2.55%$20M97.3K
12MSFTMICROSOFT CORPhistory →COM2.25%$18M76.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.20%$17M181.8K
14SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.87%$15M64.1K
15JPMJPMORGAN CHASE & COhistory →COM1.62%$13M123.3K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.48%$12M44.0K
17AAPLAPPLE INChistory →COM1.24%$10M71.5K
18KLACKLA CORPhistory →COM NEW1.22%$10M32.1K
19CIBRNASDAQ CYB ETFhistory →FIRST TR EXCHANGE TRADED FD1.11%$9M229.8K
20AMZNAMAZON COM INCCOM0.96%$8M67.5K
21KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.86%$7M139.4K
22CHKPCHECK POINT SOFTWARE TECHLT ORD0.81%$6M57.8K
23PFEPFIZER INCCOM0.77%$6M139.1K
24KLICKULICKE & SOFFA INDS INCCOM0.74%$6M153.5K
25CRMSALESFORCE INCCOM0.72%$6M39.9K
26SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.71%$6M219.0K
27PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG0.70%$6M270.6K
28ABBVABBVIE INCCOM0.67%$5M40.0K
29VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.65%$5M68.1K
30VVISA INCCOM CL A0.61%$5M27.5K
31QCOMQUALCOMM INCCOM0.59%$5M41.8K
32EPAMEPAM SYS INCCOM0.59%$5M13.0K
33TWITTER INCCOM0.52%$4M94.6K
34LLYLILLY ELI & COCOM0.51%$4M12.6K
35ZMZOOM VIDEO COMMUNICATIONS INCL A0.43%$3M46.8K
36VEEVVEEVA SYS INCCL A COM0.43%$3M20.8K
37ABNBAIRBNB INCCOM CL A · NOTE 3/10.42%$3M1.20M
38CCITIGROUP INCCOM NEW0.42%$3M80.2K
39SWKSSKYWORKS SOLUTIONS INCCOM0.40%$3M37.4K
40UNHUNITEDHEALTH GROUP INCCOM0.37%$3M5.8K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$3M10.7K
42ZSZSCALER INCCOM0.34%$3M16.4K
43TGTTARGET CORPCOM0.33%$3M17.7K
44METAMETA PLATFORMS INCCL A0.29%$2M16.9K
45MRKMERCK & CO INCCOM0.29%$2M26.5K
46NOWSERVICENOW INCCOM0.27%$2M5.7K
47BIDUBAIDU INCSPON ADR REP A0.27%$2M18.0K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$2M24.1K
49NVDANVIDIA CORPORATIONCOM0.24%$2M15.7K
50ASMLASML HOLDING N VN Y REGISTRY SHS0.23%$2M4.4K
51ARRYARRAY TECHNOLOGIES INCCOM SHS0.21%$2M101.7K
52PCTYPAYLOCITY HLDG CORPCOM0.21%$2M7.0K
53DISDISNEY WALT COCOM0.21%$2M17.7K
54AMDADVANCED MICRO DEVICES INCCOM0.20%$2M24.6K
55BXBLACKSTONE INCCOM0.20%$2M18.6K
56JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.18%$1M68.6K
57SHAKSHAKE SHACK INCCL A0.18%$1M31.7K
58PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.17%$1M15.8K
59ACTIVISION BLIZZARD INCCOM0.17%$1M17.7K
60JNJJOHNSON & JOHNSONCOM0.16%$1M7.7K
61WMTWALMART INCCOM0.16%$1M9.7K
62VMWARE INCCL A COM0.16%$1M11.8K
63RIORIO TINTO PLCSPONSORED ADR0.16%$1M22.5K
64AEROJET ROCKETDYNE HLDGS INCCOM0.15%$1M30.4K
65PANWPALO ALTO NETWORKS INCCOM0.15%$1M7.2K
66STZCONSTELLATION BRANDS INCCL A0.15%$1M5.1K
67FDXFEDEX CORPCOM0.14%$1M7.5K
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$1M13.9K
69MAMASTERCARD INCORPORATEDCL A0.14%$1M3.8K
70PAYCPAYCOM SOFTWARE INCCOM0.13%$1M3.1K
71NVONOVO-NORDISK A SADR0.12%$978,0009.8K
72PYPLPAYPAL HLDGS INCCOM0.12%$971,00011.3K
73ABTABBOTT LABSCOM0.12%$963,0009.9K
74WFCWELLS FARGO CO NEWCOM0.12%$926,00023.0K
75MCDMCDONALDS CORPCOM0.11%$888,0003.9K
76SAMBOSTON BEER INCCL A0.11%$887,0002.7K
77TDCTERADATA CORP DELCOM0.11%$886,00028.5K
78UBERUBER TECHNOLOGIES INCCOM0.11%$881,00033.2K
79GSGOLDMAN SACHS GROUP INCCOM0.11%$860,0002.9K
80BBYBEST BUY INCCOM0.09%$747,00011.8K
81DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$733,0002.6K
82KARSKRANESHARES TRELEC VEH FUTUR0.09%$731,00023.9K
83MOALTRIA GROUP INCCOM0.09%$724,00017.9K
84NORDSTROM INCCOM0.09%$692,00041.4K
85SPLUNK INCCOM0.09%$690,0009.2K
86LMTLOCKHEED MARTIN CORPCOM0.09%$688,0001.8K
87JDJD.COM INCSPON ADR CL A0.08%$662,00013.2K
88QUALTRICS INTL INCCOM CL A0.08%$652,00064.1K
89ADSKAUTODESK INCCOM0.08%$648,0003.5K
90ONTOONTO INNOVATION INCCOM0.07%$576,0009.0K
91QTECFIRST TR NASDAQ 100 TECH INDSHS0.07%$558,0005.3K
92EWEDWARDS LIFESCIENCES CORPCOM0.07%$558,0006.8K
93CVSCVS HEALTH CORPCOM0.07%$520,0005.5K
94CSCOCISCO SYS INCCOM0.06%$507,00012.7K
95GAPGAP INCCOM0.06%$483,00058.8K
96SHELSHELL PLCSPON ADS0.06%$471,0009.5K
97LYFTLYFT INCCL A COM0.05%$436,00033.1K
98BLACKROCK INCCOM0.05%$415,000755
99NVMINOVA LTDCOM0.05%$383,0004.5K
100TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$380,0005.5K

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 ↗.