SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BANK HAPOALIM BM

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

Reported Value
$802M
Q4 2022
Positions
175
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Bank Hapoalim Bm reported $802M in U.S.-listed holdings across 175 positions for Q4 2022.

Its largest position, IVV, represents 14.8% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+14.8%
Ishares Tr
New / Exited
8 / 12
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: 71.5%Common Stock: 27.6%ADR: 0.8%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 71.5% · $574M
  • Common Stock · 27.6% · $221M
  • ADR · 0.8% · $6M
  • US DOMESTIC · 0.1% · $971,000
  • Other · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPVINVESCO EXCHANGE TRADED FD TNEW+167.6K167.6K+$13M$13M
VPUVANGUARD WORLD FDSNEW+76.0K76.0K+$12M$12M
XLUSELECT SECTOR SPDR TRNEW+83.0K83.0K+$6M$6M
IAKISHARES TRNEW+17.6K17.6K+$2M$2M
BKNGBOOKING HOLDINGS INCNEW+247247+$498,000$498,000
TSEMTOWER SEMICONDUCTOR LTDNEW+10.2K10.2K+$440,000$440,000
OKTAOKTA INCNEW+5.1K5.1K+$351,000$351,000
NOCNORTHROP GRUMMAN CORPNEW+408408+$223,000$223,000

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

Holdings — Q4 2022

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · IBOXX INV CP ETF · MSCI USA ESG SLC · U.S. MED DVC ETF · EXPANDED TECH · ISHARES SEMICDTR · ESG AW MSCI EAFE · US HLTHCR PR ETF · US HOME CONS ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · U.S. INSRNCE ETF · RUSSELL 2000 ETF · U.S. FIN SVC ETF · MSCI INDIA ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · US AER DEF ETF · CORE HIGH DV ETF · US HLTHCARE ETF14.82%$119M1.06M
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · COMMUNICATION · ENERGY8.32%$67M770.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.09%$49M127.8K
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · WTR ETF · NAS CLNEDG GREEN · NASDAQ CYB ETF · NASDQ CLN EDGE · CLOUD COMPUTING · DJ INTERNT IDX5.79%$46M776.3K
5SPIBSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFOLIO S&P500 · AEROSPACE DEF · HLTH CR EQUIP5.12%$41M1.01M
6VHTVANGUARD WORLD FDSHEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF5.05%$41M203.7K
7VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF4.00%$32M372.3K
8SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF3.88%$31M592.0K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.77%$30M720.3K
10VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS3.49%$28M94.1K
11KBWBINVESCO EXCH TRADED FDKBW BK ETF · S&P 500 TOP 503.34%$27M316.3K
12SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.28%$18M64.6K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.25%$18M67.7K
14MSFTMICROSOFT CORPhistory →COM2.07%$17M69.2K
15JPMJPMORGAN CHASE & COhistory →COM1.96%$16M117.3K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.84%$15M166.6K
17KLACKLA CORPhistory →COM NEW1.63%$13M34.7K
18RPVINVESCO EXCHANGE TRADED FD Thistory →S&P500 PUR VAL1.63%$13M167.6K
19QCOMQUALCOMM INChistory →COM1.22%$10M89.3K
20AAPLAPPLE INChistory →COM1.06%$8M65.2K
21ZMZOOM VIDEO COMMUNICATIONS INCL A0.96%$8M113.6K
22CHKPCHECK POINT SOFTWARE TECH LTORD0.89%$7M56.8K
23PFEPFIZER INCCOM0.87%$7M136.7K
24KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.84%$7M129.9K
25KLICKULICKE & SOFFA INDS INCCOM0.83%$7M150.9K
26SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.81%$7M219.0K
27ABBVABBVIE INCCOM0.79%$6M39.1K
28VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.71%$6M73.8K
29VVISA INCCOM CL A0.67%$5M25.9K
30PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG0.65%$5M219.6K
31LLYLILLY ELI & COCOM0.54%$4M11.8K
32EPAMEPAM SYS INCCOM0.52%$4M12.8K
33CRMSALESFORCE INCCOM0.51%$4M30.7K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.49%$4M11.8K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$3M11.3K
36VEEVVEEVA SYS INCCL A COM0.42%$3M20.9K
37UNHUNITEDHEALTH GROUP INCCOM0.40%$3M6.1K
38SWKSSKYWORKS SOLUTIONS INCCOM0.38%$3M33.3K
39MRKMERCK & CO INCCOM0.36%$3M25.9K
40ASMLASML HOLDING N VN Y REGISTRY SHS0.29%$2M4.3K
41CCITIGROUP INCCOM NEW0.29%$2M51.0K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.29%$2M22.7K
43NOWSERVICENOW INCCOM0.27%$2M5.6K
44TGTTARGET CORPCOM0.27%$2M14.3K
45ABNBAIRBNB INCCOM CL A · NOTE 3/10.26%$2M1.18M
46ARRYARRAY TECHNOLOGIES INCCOM SHS0.24%$2M101.2K
47ZSZSCALER INCCOM0.24%$2M17.4K
48BIDUBAIDU INCSPON ADR REP A0.23%$2M15.8K
49AMZNAMAZON COM INCCOM0.21%$2M20.1K
50AEROJET ROCKETDYNE HLDGS INCCOM0.19%$2M27.6K
51PCTYPAYLOCITY HLDG CORPCOM0.17%$1M7.0K
52NVONOVO-NORDISK A SADR0.17%$1M9.8K
53JNJJOHNSON & JOHNSONCOM0.16%$1M7.4K
54JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.16%$1M58.1K
55NVDANVIDIA CORPORATIONCOM0.16%$1M8.9K
56WMTWALMART INCCOM0.16%$1M9.2K
57RIORIO TINTO PLCSPONSORED ADR0.16%$1M18.1K
58AMDADVANCED MICRO DEVICES INCCOM0.16%$1M19.9K
59VMWARE INCCL A COM0.16%$1M10.2K
60ACTIVISION BLIZZARD INCCOM0.16%$1M16.3K
61STZCONSTELLATION BRANDS INCCL A0.15%$1M5.3K
62MAMASTERCARD INCORPORATEDCL A0.15%$1M3.4K
63PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.15%$1M15.0K
64SHAKSHAKE SHACK INCCL A0.14%$1M27.4K
65ABTABBOTT LABSCOM0.14%$1M9.9K
66PANWPALO ALTO NETWORKS INCCOM0.13%$1M7.8K
67UBERUBER TECHNOLOGIES INCCOM0.13%$1M42.0K
68MCDMCDONALDS CORPCOM0.13%$1M3.9K
69TDCTERADATA CORP DELCOM0.13%$1M30.5K
70BBYBEST BUY INCCOM0.13%$1M12.8K
71PAYCPAYCOM SOFTWARE INCCOM0.12%$968,0003.1K
72LMTLOCKHEED MARTIN CORPCOM0.12%$925,0001.9K
73BXBLACKSTONE INCCOM0.11%$917,00012.4K
74SAMBOSTON BEER INCCL A0.11%$903,0002.7K
75WFCWELLS FARGO CO NEWCOM0.10%$799,00019.4K
76FDXFEDEX CORPCOM0.10%$799,0004.6K
77SPLUNK INCCOM0.10%$790,0009.2K
78GSGOLDMAN SACHS GROUP INCCOM0.10%$774,0002.3K
79GAPGAP INCCOM0.09%$694,00061.5K
80NORDSTROM INCCOM0.08%$668,00041.4K
81JDJD.COM INCSPON ADR CL A0.08%$654,00011.7K
82ADSKAUTODESK INCCOM0.08%$648,0003.5K
83ONTOONTO INNOVATION INCCOM0.08%$613,0009.0K
84CSCOCISCO SYS INCCOM0.08%$610,00012.8K
85QUALTRICS INTL INCCOM CL A0.07%$563,00054.2K
86KARSKRANESHARES TRELEC VEH FUTUR0.07%$551,00019.6K
87QTECFIRST TR NASDAQ 100 TECH INDSHS0.07%$543,0005.2K
88SHELSHELL PLCSPON ADS0.06%$501,0008.8K
89BKNGBOOKING HOLDINGS INCCOM0.06%$498,000247
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$498,0005.7K
91MOALTRIA GROUP INCCOM0.06%$495,00010.8K
92NKENIKE INCCL B0.06%$491,0004.2K
93CVSCVS HEALTH CORPCOM0.06%$475,0005.1K
94BLACKROCK INCCOM0.06%$469,000662
95EWEDWARDS LIFESCIENCES CORPCOM0.06%$466,0006.3K
96TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.05%$440,00010.2K
97AXPAMERICAN EXPRESS COCOM0.05%$408,0002.8K
98DISDISNEY WALT COCOM0.05%$394,0004.5K
99NOKNOKIA CORPSPONSORED ADR0.05%$363,00078.2K
100PMPHILIP MORRIS INTL INCCOM0.04%$354,0003.5K

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 ↗.