SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BANK HAPOALIM BM

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

Reported Value
$618M
Q4 2024
Positions
129
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Bank Hapoalim Bm reported $618M in U.S.-listed holdings across 129 positions for Q4 2024.

Its largest position, IVV, represents 15.0% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
4 / 7
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: 74.8%Common Stock: 24.4%ADR: 0.6%US DOMESTIC: 0.2%
  • ETP · 74.8% · $462M
  • Common Stock · 24.4% · $151M
  • ADR · 0.6% · $4M
  • US DOMESTIC · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED FDSNEW+303.0K303.0K+$14M$14M
XLGINVESCO EXCHANGE TRADED FD TNEW+266.0K266.0K+$13M$13M
RSPINVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$346,000$346,000
PNQIINVESCO EXCHANGE TRADED FD TNEW+4.6K4.6K+$215,000$215,000
SCHVSCHWAB STRATEGIC TRADDED+336.0K504.0K−$363,000$13M
SHAKSHAKE SHACK INCSOLD OUT−14.4K0−$1M$0
NKENIKE INCSOLD OUT−12.1K0−$1M$0
SCHFSCHWAB STRATEGIC TRADDED+206.0K412.0K−$855,000$8M

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

Holdings — Q4 2024

87 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 · U.S. MED DVC ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · U.S. FIN SVC ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · U.S. INSRNCE ETF · CORE S&P MCP ETF · 7-10 YR TRSY BD · US HOME CONS ETF · 0-5YR INVT GR CP · MSCI ACWI ETF14.96%$92M617.6K
2XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · INDL10.16%$63M623.7K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · VALUE ETF8.03%$50M171.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.34%$45M88.8K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP6.33%$39M680.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.76%$36M60.8K
7FIWFIRST TR EXCHANGE TRADED FDWTR ETF · DJ INTERNT IDX · CAP STRENGTH ETF · NASDAQ CYB ETF · CLOUD COMPUTING5.49%$34M315.6K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF3.36%$21M916.0K
9MSFTMICROSOFT CORPhistory →COM2.48%$15M36.3K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.35%$15M76.2K
11VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.34%$14M303.0K
12FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.27%$14M348.0K
13XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · NASDAQ INTERNT2.24%$14M272.6K
14SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.12%$13M384.0K
15KLACKLA CORPhistory →COM NEW1.47%$9M14.4K
16AAPLAPPLE INChistory →COM1.46%$9M36.0K
17CRMSALESFORCE INChistory →COM1.30%$8M24.1K
18DLNWISDOMTREE TRhistory →US LARGECAP DIVD1.19%$7M94.5K
19AMZNAMAZON COM INChistory →COM1.02%$6M28.7K
20CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.01%$6M33.5K
21ZMZOOM COMMUNICATIONS INCCL A1.00%$6M75.7K
22PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF · CLOUD COMPUTNG0.98%$6M158.0K
23CSCOCISCO SYS INCCOM0.95%$6M99.4K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.95%$6M73.5K
25NOWSERVICENOW INCCOM0.78%$5M4.6K
26JPMJPMORGAN CHASE & CO.COM0.77%$5M19.9K
27VEEVVEEVA SYS INCCL A COM0.73%$5M21.4K
28EPAMEPAM SYS INCCOM0.51%$3M13.6K
29PFEPFIZER INCCOM0.51%$3M119.1K
30ABBVABBVIE INCCOM0.51%$3M17.6K
31QCOMQUALCOMM INCCOM0.48%$3M19.5K
32LLYELI LILLY & COCOM0.42%$3M3.3K
33VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF0.40%$3M9.9K
34METAMETA PLATFORMS INCCL A0.40%$2M4.2K
35ZSZSCALER INCCOM0.35%$2M12.0K
36EWEDWARDS LIFESCIENCES CORPCOM0.34%$2M28.3K
37NVDANVIDIA CORPORATIONCOM0.34%$2M15.6K
38DIASPDR DOW JONES INDL AVERAGEUT SER 10.33%$2M4.8K
39BIDUBAIDU INCSPON ADR REP A0.33%$2M24.0K
40MRKMERCK & CO INCCOM0.33%$2M20.3K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$2M4.4K
42ORCLORACLE CORPCOM0.32%$2M12.0K
43BBYBEST BUY INCCOM0.30%$2M21.9K
44VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.29%$2M15.5K
45VVISA INCCOM CL A0.27%$2M5.2K
46AMDADVANCED MICRO DEVICES INCCOM0.25%$2M12.6K
47ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$1M2.2K
48MCDMCDONALDS CORPCOM0.23%$1M4.9K
49INTCINTEL CORPCOM0.20%$1M62.2K
50PATHUIPATH INCCL A0.17%$1M84.7K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$1M12.2K
52ABTABBOTT LABSCOM0.16%$1M9.0K
53TDCTERADATA CORP DELCOM0.15%$953,00030.6K
54NFLXNETFLIX INCCOM0.15%$914,0001.0K
55PCTYPAYLOCITY HLDG CORPCOM0.15%$912,0004.6K
56KLICKULICKE & SOFFA INDS INCCOM0.15%$905,00019.4K
57UNHUNITEDHEALTH GROUP INCCOM0.14%$882,0001.7K
58AXPAMERICAN EXPRESS COCOM0.13%$824,0002.8K
59NVONOVO-NORDISK A SADR0.12%$741,0008.6K
60INMDINMODE LTDSHS0.11%$701,00042.0K
61ARRYARRAY TECHNOLOGIES INCCOM SHS0.11%$695,000115.1K
62SOUTHERN CONOTE 3.875%12/10.11%$693,000658.0K
63AIRBNB INCNOTE 3/10.11%$662,000705.4K
64TSLATESLA INCCOM0.11%$662,0001.6K
65CCITIGROUP INCCOM NEW0.11%$661,0009.4K
66QTECFIRST TR NASDAQ 100 TECH INDSHS0.10%$608,0003.2K
67SEDGSOLAREDGE TECHNOLOGIES INCCOM0.09%$566,00041.6K
68SAMBOSTON BEER INCCL A0.09%$548,0001.8K
69MAMASTERCARD INCORPORATEDCL A0.09%$533,0001.0K
70AMATAPPLIED MATLS INCCOM0.08%$511,0003.1K
71DISDISNEY WALT COCOM0.08%$505,0004.5K
72ADSKAUTODESK INCCOM0.08%$500,0001.7K
73WMTWALMART INCCOM0.07%$448,0005.0K
74KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.07%$421,0006.4K
75SWKSSKYWORKS SOLUTIONS INCCOM0.07%$402,0004.5K
76PAYCPAYCOM SOFTWARE INCCOM0.06%$381,0001.9K
77BKNGBOOKING HOLDINGS INCCOM0.06%$378,00076
78PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.06%$357,0004.1K
79ADBEADOBE INCCOM0.05%$339,000762
80PANWPALO ALTO NETWORKS INCCOM0.05%$327,0001.8K
81BXBLACKSTONE INCCOM0.05%$315,0001.8K
82LMTLOCKHEED MARTIN CORPCOM0.04%$267,000550
83TGTTARGET CORPCOM0.04%$251,0001.9K
84TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.04%$232,0004.5K
85AAALCOA CORPCOM0.04%$227,0006.0K
86NVMINOVA LTDCOM0.04%$224,0001.1K
87LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$35,00013.0K

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 ↗.