SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BANK HAPOALIM BM

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

Reported Value
$731M
Q4 2023
Positions
152
Filings on Record
30
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Bank Hapoalim Bm reported $731M in U.S.-listed holdings across 152 positions for Q4 2023.

The portfolio is heavily concentrated: IVV alone accounts for 22.0% of reported value.

Compared with Q3 2023, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
19 / 8
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: 75.6%Common Stock: 23.7%ADR: 0.5%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 75.6% · $553M
  • Common Stock · 23.7% · $173M
  • ADR · 0.5% · $4M
  • US DOMESTIC · 0.1% · $796,000
  • Other · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRNEW+236.0K236.0K+$17M$17M
AAPLAPPLE INCNEW+49.5K49.5K+$10M$10M
IJHISHARES TRNEW+11.1K11.1K+$3M$3M
AMZNAMAZON COM INCNEW+20.0K20.0K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+6.6K6.6K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+12.4K12.4K+$2M$2M
BIDUBAIDU INCNEW+12.8K12.8K+$2M$2M
BBYBEST BUY INCNEW+15.5K15.5K+$1M$1M

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

Holdings — Q4 2023

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · CORE MSCI EAFE · USD INV GRDE ETF · U.S. MED DVC ETF · ISHARES SEMICDTR · EXPANDED TECH · IBOXX INV CP ETF · US HLTHCR PR ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · US HOME CONS ETF · CORE US AGGBD ET · U.S. FIN SVC ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · U.S. INSRNCE ETF · 0-5YR INVT GR CP · GL CLEAN ENE ETF21.99%$161M1.41M
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · ENERGY9.23%$67M729.5K
3FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING · DJ INTERNT IDX · NASDQ CLN EDGE5.96%$44M603.5K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP VA ETF5.78%$42M848.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.65%$41M231.9K
6EFOPROSHARES TRhistory →ULTR MSCI ETF4.46%$33M433.0K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.33%$32M77.3K
8PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X URANIUM · CLOUD COMPUTNG · DAX GERMANY ETF3.12%$23M733.2K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS2.76%$20M103.4K
10MSFTMICROSOFT CORPhistory →COM2.43%$18M47.3K
11XLGINVESCO EXCH TRADED FDhistory →S&P 500 TOP 502.41%$18M468.0K
12SPIBSPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P500 · AEROSPACE DEF · HLTH CR EQUIP2.36%$17M358.4K
13FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.92%$14M346.0K
14VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF1.78%$13M126.2K
15SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.72%$13M369.0K
16KLACKLA CORPhistory →COM NEW1.70%$12M21.4K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.53%$11M79.6K
18AAPLAPPLE INChistory →COM1.30%$10M49.5K
19SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.04%$8M81.2K
20ZMZOOM VIDEO COMMUNICATIONS INCL A0.94%$7M95.5K
21CRMSALESFORCE INCCOM0.85%$6M23.6K
22CHKPCHECK POINT SOFTWARE TECH LTORD0.78%$6M37.5K
23VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.74%$5M67.2K
24QCOMQUALCOMM INCCOM0.70%$5M35.4K
25JPMJPMORGAN CHASE & COCOM0.63%$5M27.3K
26NOWSERVICENOW INCCOM0.62%$5M6.4K
27VEEVVEEVA SYS INCCL A COM0.55%$4M20.8K
28EPAMEPAM SYS INCCOM0.54%$4M13.3K
29ABBVABBVIE INCCOM0.48%$4M22.9K
30ZSZSCALER INCCOM0.45%$3M14.8K
31VVISA INCCOM CL A0.44%$3M12.3K
32VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.44%$3M12.4K
33AMZNAMAZON COM INCCOM0.42%$3M20.0K
34LLYELI LILLY & COCOM0.42%$3M5.2K
35PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.41%$3M100.9K
36PANWPALO ALTO NETWORKS INCCOM0.40%$3M9.9K
37UNHUNITEDHEALTH GROUP INCCOM0.33%$2M4.6K
38KLICKULICKE & SOFFA INDS INCCOM0.33%$2M44.3K
39MRKMERCK & CO INCCOM0.33%$2M22.2K
40UBERUBER TECHNOLOGIES INCCOM0.32%$2M38.2K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$2M6.6K
42SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M19.9K
43ASMLASML HOLDING N VN Y REGISTRY SHS0.30%$2M2.9K
44DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$2M5.7K
45PATHUIPATH INCCL A0.29%$2M86.8K
46NVDANVIDIA CORPORATIONCOM0.27%$2M4.0K
47INTCINTEL CORPCOM0.25%$2M36.4K
48AMDADVANCED MICRO DEVICES INCCOM0.25%$2M12.4K
49ABNBAIRBNB INCCOM CL A · NOTE 3/10.23%$2M890.7K
50METAMETA PLATFORMS INCCL A0.23%$2M4.7K
51SHAKSHAKE SHACK INCCL A0.22%$2M21.3K
52BIDUBAIDU INCSPON ADR REP A0.21%$2M12.8K
53BXBLACKSTONE INCCOM0.19%$1M10.6K
54DISDISNEY WALT COCOM0.18%$1M14.6K
55TDCTERADATA CORP DELCOM0.18%$1M29.6K
56BBYBEST BUY INCCOM0.17%$1M15.5K
57NVONOVO-NORDISK A SADR0.16%$1M11.6K
58ARRYARRAY TECHNOLOGIES INCCOM SHS0.16%$1M69.1K
59ABTABBOTT LABSCOM0.16%$1M10.4K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$1M14.4K
61BKNGBOOKING HOLDINGS INCCOM0.15%$1M312
62TGTTARGET CORPCOM0.14%$1M7.3K
63AALAMERICAN AIRLS GROUP INCCOM0.14%$1M74.9K
64ADBEADOBE INCCOM0.14%$1M1.7K
65EWEDWARDS LIFESCIENCES CORPCOM0.13%$946,00012.4K
66SAMBOSTON BEER INCCL A0.11%$834,0002.4K
67FDXFEDEX CORPCOM0.11%$794,0003.1K
68PCTYPAYLOCITY HLDG CORPCOM0.11%$786,0004.8K
69QTECFIRST TR NASDAQ 100 TECH INDSHS0.11%$771,0004.4K
70CCITIGROUP INCCOM NEW0.10%$763,00014.8K
71TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.10%$755,00024.7K
72MAMASTERCARD INCORPORATEDCL A0.10%$751,0001.8K
73ORCLORACLE CORPCOM0.10%$750,0007.1K
74JETSETF SER SOLUTIONSUS GLB JETS0.10%$729,00038.3K
75NORDSTROM INCCOM0.10%$718,00038.9K
76ADSKAUTODESK INCCOM0.10%$717,0002.9K
77PFEPFIZER INCCOM0.09%$655,00022.8K
78GAPGAP INCCOM0.09%$622,00029.8K
79AXPAMERICAN EXPRESS COCOM0.07%$541,0002.9K
80NFLXNETFLIX INCCOM0.07%$511,0001.0K
81CSCOCISCO SYS INCCOM0.07%$484,0009.6K
82PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.06%$437,0005.4K
83PAYCPAYCOM SOFTWARE INCCOM0.06%$432,0002.1K
84LMTLOCKHEED MARTIN CORPCOM0.06%$410,000905
85KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.05%$385,0007.8K
86MCDMCDONALDS CORPCOM0.05%$379,0001.3K
87CVSCVS HEALTH CORPCOM0.05%$362,0004.6K
88PYPLPAYPAL HLDGS INCCOM0.05%$362,0005.9K
89WMTWALMART INCCOM0.05%$354,0002.2K
90NVMINOVA LTDCOM0.04%$298,0002.2K
91ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$286,000847
92TSLATESLA INCCOM0.04%$286,0001.2K
93JNJJOHNSON & JOHNSONCOM0.04%$284,0001.8K
94WFCWELLS FARGO CO NEWCOM0.03%$252,0005.1K
95BACBANK AMERICA CORPCOM0.03%$232,0006.9K
96FFORD MTR CO DELCOM0.02%$149,00012.2K
97URGENTLY INCCOM0.01%$47,00014.9K
98LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.00%$31,00013.0K
99ORGENESIS INCCOM NEW0.00%$16,00032.1K

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 ↗.