SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BANK HAPOALIM BM

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

Reported Value
$702M
Q2 2023
Positions
159
Filings on Record
30
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Bank Hapoalim Bm reported $702M in U.S.-listed holdings across 159 positions for Q2 2023.

Its largest position, IVV, represents 16.3% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
7 / 14
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: 68.7%Common Stock: 30.5%ADR: 0.7%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 68.7% · $482M
  • Common Stock · 30.5% · $214M
  • ADR · 0.7% · $5M
  • US DOMESTIC · 0.1% · $843,000
  • Other · 0.0% · $174,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URAGLOBAL X FDSNEW+272.0K272.0K+$6M$6M
KBESPDR SER TRNEW+130.0K130.0K+$5M$5M
INTCINTEL CORPNEW+79.7K79.7K+$3M$3M
IWMISHARES TRNEW+12.6K12.6K+$2M$2M
PATHUIPATH INCNEW+103.2K103.2K+$2M$2M
NFLXNETFLIX INCNEW+968968+$426,000$426,000
OTONOMO TECHNOLOGIES LTDNEW+434.8K434.8K+$174,000$174,000
PAVEGLOBAL X FDSADDED+286.8K432.3K+$9M$14M

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

Holdings — Q2 2023

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · ISHARES SEMICDTR · EXPANDED TECH · U.S. MED DVC ETF · ESG AW MSCI EAFE · US HLTHCR PR ETF · US HOME CONS ETF · MSCI AC ASIA ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · ISHS 1-5YR INVS · U.S. INSRNCE ETF · U.S. FIN SVC ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · IBOXX INV CP ETF · 0-5YR INVT GR CP16.28%$114M860.0K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · ENERGY10.53%$74M843.3K
3FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING · NASDQ CLN EDGE · DJ INTERNT IDX5.62%$39M558.7K
4VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF4.89%$34M354.0K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.74%$33M720.3K
6KRESPDR SER TRS&P REGL BKG · PORTFOLIO INTRMD · S&P BK ETF · AEROSPACE DEF · HLTH CR EQUIP4.06%$28M703.4K
7VHTVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF3.86%$27M119.6K
8SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF3.85%$27M486.0K
9PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X URANIUM · CLOUD COMPUTNG2.93%$21M758.0K
10SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.75%$19M71.8K
11MSFTMICROSOFT CORPhistory →COM2.64%$18M54.3K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.47%$17M39.1K
13QQQINVESCO QQQ TRhistory →UNIT SER 12.10%$15M40.0K
14FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.98%$14M346.0K
15JPMJPMORGAN CHASE & COhistory →COM1.80%$13M86.7K
16KLACKLA CORPhistory →COM NEW1.77%$12M25.6K
17AAPLAPPLE INChistory →COM1.63%$11M59.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.45%$10M84.4K
19QCOMQUALCOMM INChistory →COM1.42%$10M83.6K
20VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.07%$7M18.4K
21SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.02%$7M219.0K
22ZMZOOM VIDEO COMMUNICATIONShistory →IN CL A1.01%$7M104.4K
23CRMSALESFORCE INCCOM0.89%$6M29.6K
24CIBRFIRST TR EXCHANGE TRADEDFD NASDAQ CYB ETF0.88%$6M135.5K
25VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.78%$6M70.5K
26CHKPCHECK POINT SOFTWARE TECHLT ORD0.74%$5M41.5K
27KLICKULICKE & SOFFA INDS INCCOM0.68%$5M80.6K
28NOWSERVICENOW INCCOM0.61%$4M7.6K
29VEEVVEEVA SYS INCCL A COM0.61%$4M21.5K
30ABBVABBVIE INCCOM0.58%$4M30.3K
31LLYLILLY ELI & COCOM0.52%$4M7.8K
32VVISA INCCOM CL A0.48%$3M14.3K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.47%$3M9.6K
34BRK/BBERKSHIRE HATHAWAYINC DEL CL B NEW0.43%$3M8.9K
35EPAMEPAM SYS INCCOM0.43%$3M13.4K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.43%$3M6.2K
37ZSZSCALER INCCOM0.40%$3M19.4K
38AMZNAMAZON COM INCCOM0.39%$3M21.1K
39MRKMERCK & CO INCCOM0.38%$3M23.4K
40INTCINTEL CORPCOM0.38%$3M79.7K
41UNHUNITEDHEALTH GROUP INCCOM0.34%$2M5.0K
42PFEPFIZER INCCOM0.34%$2M64.1K
43UBERUBER TECHNOLOGIES INCCOM0.33%$2M53.8K
44NVDANVIDIA CORPORATIONCOM0.31%$2M5.2K
45PANWPALO ALTO NETWORKS INCCOM0.31%$2M8.4K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.30%$2M2.9K
47BIDUBAIDU INCSPON ADR REP A0.28%$2M14.5K
48JETSETF SER SOLUTIONSUS GLB JETS · DEFIANCE NEXT0.28%$2M85.8K
49ABNBAIRBNB INCCOM CL A · NOTE 3/10.27%$2M969.7K
50SWKSSKYWORKS SOLUTIONS INCCOM0.26%$2M16.7K
51SHAKSHAKE SHACK INCCL A0.25%$2M22.9K
52VTVANGUARD INTL EQUITYINDEX F TT WRLD ST ETF0.25%$2M18.1K
53PATHUIPATH INCCL A0.24%$2M103.2K
54TDCTERADATA CORP DELCOM0.24%$2M31.8K
55ARRYARRAY TECHNOLOGIES INCCOM SHS0.23%$2M72.2K
56AMDADVANCED MICRO DEVICESINC COM0.22%$2M13.7K
57DISDISNEY WALT COCOM0.22%$2M17.1K
58AALAMERICAN AIRLS GROUP INCCOM0.20%$1M78.0K
59XLGINVESCO EXCH TRADED FDS&P 500 TOP 500.19%$1M46.8K
60CCITIGROUP INCCOM NEW0.19%$1M29.1K
61BXBLACKSTONE INCCOM0.19%$1M14.3K
62NVONOVO-NORDISK A SADR0.18%$1M7.7K
63BBYBEST BUY INCCOM0.17%$1M15.0K
64PCTYPAYLOCITY HLDG CORPCOM0.17%$1M6.6K
65TGTTARGET CORPCOM0.17%$1M9.1K
66ABTABBOTT LABSCOM0.17%$1M10.7K
67MAMASTERCARD INCORPORATEDCL A0.16%$1M2.9K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$1M11.2K
69VMWARE INCCL A COM0.15%$1M7.3K
70FDXFEDEX CORPCOM0.15%$1M4.1K
71PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.14%$982,00012.5K
72PAYCPAYCOM SOFTWARE INCCOM0.14%$961,0003.0K
73TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.13%$938,00025.0K
74SPLUNK INCCOM0.13%$937,0008.8K
75BKNGBOOKING HOLDINGS INCCOM0.13%$883,000327
76KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.12%$863,00021.0K
77ACTIVISION BLIZZARD INCCOM0.12%$818,0009.7K
78NORDSTROM INCCOM0.11%$796,00038.9K
79SAMBOSTON BEER INCCL A0.11%$787,0002.6K
80JNJJOHNSON & JOHNSONCOM0.11%$751,0004.5K
81QTECFIRST TR NASDAQ 100 TECH INDSHS0.10%$721,0004.9K
82WMTWALMART INCCOM0.10%$685,0004.4K
83LMTLOCKHEED MARTIN CORPCOM0.10%$676,0001.5K
84MCDMCDONALDS CORPCOM0.09%$664,0002.2K
85ADSKAUTODESK INCCOM0.09%$623,0003.0K
86EWEDWARDS LIFESCIENCES CORPCOM0.08%$585,0006.2K
87BACBANK AMERICA CORPCOM0.08%$579,00020.2K
88PYPLPAYPAL HLDGS INCCOM0.08%$573,0008.6K
89CAMTCAMTEK LTDORD0.08%$558,00015.7K
90CVSCVS HEALTH CORPCOM0.08%$531,0007.7K
91METAMETA PLATFORMS INCCL A0.07%$514,0001.8K
92NIONIO INCSPON ADS0.07%$509,00052.5K
93STZCONSTELLATION BRANDS INCCL A0.07%$496,0002.0K
94AXPAMERICAN EXPRESS COCOM0.07%$492,0002.8K
95CSCOCISCO SYS INCCOM0.07%$476,0009.2K
96BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$440,0005.3K
97AEROJET ROCKETDYNE HLDGSINC COM0.06%$427,0007.8K
98NFLXNETFLIX INCCOM0.06%$426,000968
99NKENIKE INCCL B0.06%$417,0003.8K
100WFCWELLS FARGO CO NEWCOM0.06%$396,0009.3K

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 ↗.