SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BANK HAPOALIM BM

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

Reported Value
$660M
Q3 2024
Positions
134
Filings on Record
30
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Bank Hapoalim Bm reported $660M in U.S.-listed holdings across 134 positions for Q3 2024.

Its largest position, IVV, represents 14.6% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+14.6%
Ishares Tr
New / Exited
5 / 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: 74.2%Common Stock: 24.8%ADR: 0.8%US DOMESTIC: 0.2%Other: 0.0%
  • ETP · 74.2% · $490M
  • Common Stock · 24.8% · $164M
  • ADR · 0.8% · $5M
  • US DOMESTIC · 0.2% · $1M
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+58.1K58.1K+$34M$34M
IDEVISHARES TRNEW+122.4K122.4K+$9M$9M
MCDMCDONALDS CORPNEW+5.6K5.6K+$2M$2M
NKENIKE INCNEW+12.1K12.1K+$1M$1M
TANINVESCO EXCH TRADED FD TR IINEW+5.9K5.9K+$255,000$255,000
IVWISHARES TRSOLD OUT−163.0K0−$15M$0
GRIDFIRST TR EXCHANGE TRADED FDSOLD OUT−106.5K0−$12M$0
USIGISHARES TRSOLD OUT−240.0K0−$12M$0

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

Holdings — Q3 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA ESG SLC · ISHARES SEMICDTR · EXPANDED TECH · CORE MSCI INTL · IBOXX INV CP ETF · 3 7 YR TREAS BD · U.S. MED DVC ETF · CORE US AGGBD ET · U.S. FIN SVC ETF · ISHS 1-5YR INVS · US HOME CONS ETF · 0-5YR INVT GR CP · 7-10 YR TRSY BD · U.S. INSRNCE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI ACWI ETF14.60%$96M654.3K
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · INDL10.29%$68M673.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.98%$59M121.4K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.40%$55M96.6K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF7.32%$48M169.9K
6SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP6.10%$40M719.0K
7FIWFIRST TR EXCHANGE TRADED FDWTR ETF · CAP STRENGTH ETF · DJ INTERNT IDX · NASDAQ CYB ETF · CLOUD COMPUTING5.66%$37M362.6K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF3.33%$22M374.0K
9MSFTMICROSOFT CORPhistory →COM2.53%$17M38.9K
10FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.21%$15M348.0K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.19%$14M384.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.03%$13M80.2K
13KLACKLA CORPhistory →COM NEW1.78%$12M15.2K
14AAPLAPPLE INChistory →COM1.40%$9M39.6K
15DLNWISDOMTREE TRhistory →US LARGECAP DIVD1.12%$7M94.5K
16CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.01%$7M34.5K
17PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF · CLOUD COMPUTNG0.97%$6M166.7K
18CRMSALESFORCE INCCOM0.95%$6M22.9K
19VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.85%$6M67.9K
20CSCOCISCO SYS INCCOM0.84%$6M104.0K
21QCOMQUALCOMM INCCOM0.83%$6M32.4K
22ZMZOOM VIDEO COMMUNICATIONS INCL A0.82%$5M77.6K
23AMZNAMAZON COM INCCOM0.81%$5M28.9K
24NOWSERVICENOW INCCOM0.75%$5M5.5K
25LLYELI LILLY & COCOM0.72%$5M5.4K
26VEEVVEEVA SYS INCCL A COM0.71%$5M22.4K
27PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.69%$5M47.9K
28JPMJPMORGAN CHASE & CO.COM0.67%$4M20.9K
29ABBVABBVIE INCCOM0.58%$4M19.4K
30PFEPFIZER INCCOM0.57%$4M130.2K
31VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.53%$3M12.0K
32ORCLORACLE CORPCOM0.45%$3M17.4K
33VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.45%$3M24.7K
34EPAMEPAM SYS INCCOM0.42%$3M14.0K
35BIDUBAIDU INCSPON ADR REP A0.40%$3M24.8K
36MRKMERCK & CO INCCOM0.38%$3M22.2K
37METAMETA PLATFORMS INCCL A0.37%$2M4.3K
38BBYBEST BUY INCCOM0.35%$2M22.6K
39AMDADVANCED MICRO DEVICES INCCOM0.35%$2M14.2K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$2M4.7K
41ZSZSCALER INCCOM0.32%$2M12.5K
42DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$2M4.7K
43EWEDWARDS LIFESCIENCES CORPCOM0.29%$2M29.5K
44INTCINTEL CORPCOM0.29%$2M82.1K
45ASMLASML HOLDING N VN Y REGISTRY SHS0.29%$2M2.3K
46NVDANVIDIA CORPORATIONCOM0.29%$2M15.5K
47UNHUNITEDHEALTH GROUP INCCOM0.27%$2M3.0K
48MCDMCDONALDS CORPCOM0.26%$2M5.6K
49VVISA INCCOM CL A0.23%$2M5.6K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$2M14.2K
51SHAKSHAKE SHACK INCCL A0.22%$1M14.4K
52ABTABBOTT LABSCOM0.18%$1M10.4K
53NVONOVO-NORDISK A SADR0.16%$1M9.1K
54NKENIKE INCCL B0.16%$1M12.1K
55TDCTERADATA CORP DELCOM0.15%$974,00032.1K
56PATHUIPATH INCCL A0.14%$946,00073.9K
57KLICKULICKE & SOFFA INDS INCCOM0.14%$901,00020.0K
58INMDINMODE LTDSHS0.12%$809,00047.7K
59PCTYPAYLOCITY HLDG CORPCOM0.12%$778,0004.7K
60SEDGSOLAREDGE TECHNOLOGIES INCCOM0.12%$769,00033.6K
61AMATAPPLIED MATLS INCCOM0.11%$756,0003.7K
62AXPAMERICAN EXPRESS COCOM0.11%$753,0002.8K
63SOUTHERN CONOTE 3.875%12/10.11%$733,000658.0K
64NFLXNETFLIX INCCOM0.11%$731,0001.0K
65AIRBNB INCNOTE 3/10.10%$682,000731.4K
66QTECFIRST TR NASDAQ 100 TECH INDSHS0.10%$633,0003.3K
67KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · SOLAR ETF0.10%$633,00012.4K
68CCITIGROUP INCCOM NEW0.09%$607,0009.7K
69MAMASTERCARD INCORPORATEDCL A0.08%$557,0001.1K
70SAMBOSTON BEER INCCL A0.08%$555,0001.9K
71SWKSSKYWORKS SOLUTIONS INCCOM0.08%$506,0005.1K
72ADSKAUTODESK INCCOM0.07%$466,0001.7K
73WMTWALMART INCCOM0.07%$445,0005.5K
74ARRYARRAY TECHNOLOGIES INCCOM SHS0.06%$429,00065.1K
75DISDISNEY WALT COCOM0.06%$427,0004.4K
76ADBEADOBE INCCOM0.06%$415,000801
77TSLATESLA INCCOM0.06%$383,0001.5K
78PANWPALO ALTO NETWORKS INCCOM0.06%$365,0001.1K
79BKNGBOOKING HOLDINGS INCCOM0.05%$358,00085
80LMTLOCKHEED MARTIN CORPCOM0.05%$335,000573
81ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$318,000647
82PAYCPAYCOM SOFTWARE INCCOM0.05%$312,0001.9K
83TGTTARGET CORPCOM0.05%$305,0002.0K
84BXBLACKSTONE INCCOM0.04%$285,0001.9K
85NVMINOVA LTDCOM0.04%$254,0001.2K
86JNJJOHNSON & JOHNSONCOM0.04%$238,0001.5K
87AAALCOA CORPCOM0.03%$231,0006.0K
88TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.03%$224,0005.1K
89LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$41,00013.0K
90URGENTLY INCCOM0.00%$1,00014.9K

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 ↗.