SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BANK HAPOALIM BM

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

Reported Value
$690M
Q1 2025
Positions
130
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Bank Hapoalim Bm reported $690M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, IVV, represents 15.2% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
10 / 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: 79.4%Common Stock: 19.6%ADR: 0.9%US DOMESTIC: 0.1%
  • ETP · 79.4% · $548M
  • Common Stock · 19.6% · $135M
  • ADR · 0.9% · $6M
  • US DOMESTIC · 0.1% · $704,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+16.8K16.8K+$2M$2M
ITOTISHARES TRNEW+12.4K12.4K+$2M$2M
WBAWALGREENS BOOTS ALLIANCE INCNEW+51.0K51.0K+$570,000$570,000
XLUSELECT SECTOR SPDR TRNEW+3.8K3.8K+$299,000$299,000
CVSCVS HEALTH CORPNEW+4.0K4.0K+$269,000$269,000
PLTRPALANTIR TECHNOLOGIES INCNEW+2.7K2.7K+$227,000$227,000
LENLENNAR CORPNEW+1.9K1.9K+$215,000$215,000
XLESELECT SECTOR SPDR TRNEW+2.2K2.2K+$204,000$204,000

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

Holdings — Q1 2025

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · EXPANDED TECH · ISHARES SEMICDTR · CORE MSCI INTL · IBOXX INV CP ETF · 3 7 YR TREAS BD · CORE S&P TTL STK · U.S. MED DVC ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · U.S. FIN SVC ETF · U.S. INSRNCE ETF · 7-10 YR TRSY BD · RUSSELL 2000 ETF · US HOME CONS ETF · CORE S&P MCP ETF · 0-5YR INVT GR CP15.22%$105M753.6K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF14.42%$99M245.9K
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · COMMUNICATION · TECHNOLOGY · SBI CONS DISCR · INDL · SBI INT-UTILS · ENERGY12.77%$88M855.9K
4SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP5.97%$41M731.0K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.87%$40M86.3K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.80%$33M59.1K
7FIWFIRST TR EXCHANGE TRADED FDWTR ETF · DJ INTERNT IDX · CAP STRENGTH ETF · NASDAQ CYB ETF · CLOUD COMPUTING4.61%$32M299.6K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.44%$31M603.0K
9SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF3.16%$22M926.9K
10FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.19%$15M348.0K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.03%$14M384.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.76%$12M77.8K
13KLACKLA CORPhistory →COM NEW1.51%$10M15.3K
14MSFTMICROSOFT CORPhistory →COM1.43%$10M26.2K
15XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · NASDAQ INTERNT1.17%$8M171.1K
16AMZNAMAZON COM INChistory →COM1.13%$8M40.9K
17CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.09%$8M33.1K
18CRMSALESFORCE INCCOM0.92%$6M23.7K
19AAPLAPPLE INCCOM0.92%$6M28.5K
20VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.84%$6M71.5K
21PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF0.84%$6M144.6K
22CSCOCISCO SYS INCCOM0.83%$6M92.6K
23ZMZOOM COMMUNICATIONS INCCL A0.79%$5M74.2K
24VEEVVEEVA SYS INCCL A COM0.69%$5M20.6K
25JPMJPMORGAN CHASE & CO.COM0.68%$5M19.1K
26ABBVABBVIE INCCOM0.53%$4M17.4K
27BIDUBAIDU INCSPON ADR REP A0.52%$4M39.2K
28NOWSERVICENOW INCCOM0.52%$4M4.5K
29ASMLASML HOLDING N VN Y REGISTRY SHS0.44%$3M4.6K
30PFEPFIZER INCCOM0.43%$3M116.6K
31LLYELI LILLY & COCOM0.38%$3M3.2K
32VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF0.35%$2M9.2K
33QCOMQUALCOMM INCCOM0.35%$2M15.7K
34MRKMERCK & CO INCCOM0.35%$2M26.8K
35METAMETA PLATFORMS INCCL A0.35%$2M4.1K
36ZSZSCALER INCCOM0.34%$2M11.9K
37EPAMEPAM SYS INCCOM0.33%$2M13.5K
38EWEDWARDS LIFESCIENCES CORPCOM0.32%$2M30.5K
39DIASPDR DOW JONES INDL AVERAGEUT SER 10.29%$2M4.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$2M3.7K
41VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.27%$2M16.1K
42VVISA INCCOM CL A0.25%$2M4.9K
43NVDANVIDIA CORPORATIONCOM0.23%$2M14.7K
44NVONOVO-NORDISK A SADR0.23%$2M22.5K
45DELLDELL TECHNOLOGIES INCCL C0.22%$2M16.8K
46ORCLORACLE CORPCOM0.18%$1M8.8K
47ABTABBOTT LABSCOM0.16%$1M8.3K
48INTCINTEL CORPCOM0.15%$1M46.1K
49MCDMCDONALDS CORPCOM0.13%$909,0002.9K
50PATHUIPATH INCCL A0.12%$815,00079.1K
51UNHUNITEDHEALTH GROUP INCCOM0.12%$802,0001.5K
52AXPAMERICAN EXPRESS COCOM0.11%$747,0002.8K
53AMDADVANCED MICRO DEVICES INCCOM0.10%$722,0007.0K
54SOUTHERN CONOTE 3.875%12/10.10%$692,000618.0K
55ARRYARRAY TECHNOLOGIES INCCOM SHS0.10%$664,000136.3K
56BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.10%$663,0005.0K
57INMDINMODE LTDSHS0.10%$661,00037.3K
58SEDGSOLAREDGE TECHNOLOGIES INCCOM0.10%$657,00040.6K
59CCITIGROUP INCCOM NEW0.09%$641,0009.0K
60TDCTERADATA CORP DELCOM0.09%$636,00028.3K
61BBYBEST BUY INCCOM0.09%$622,0008.5K
62WBAWALGREENS BOOTS ALLIANCE INCCOM0.08%$570,00051.0K
63TSLATESLA INCCOM0.08%$563,0002.2K
64QTECFIRST TR NASDAQ 100 TECH INDSHS0.08%$545,0003.1K
65MAMASTERCARD INCORPORATEDCL A0.08%$537,000980
66PCTYPAYLOCITY HLDG CORPCOM0.07%$450,0002.4K
67ADSKAUTODESK INCCOM0.06%$442,0001.7K
68AMATAPPLIED MATLS INCCOM0.06%$433,0003.0K
69KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.06%$405,0006.4K
70DISDISNEY WALT COCOM0.05%$369,0003.7K
71PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.05%$368,0004.0K
72WMTWALMART INCCOM0.05%$345,0003.9K
73BKNGBOOKING HOLDINGS INCCOM0.04%$309,00067
74TGTTARGET CORPCOM0.04%$288,0002.8K
75NFLXNETFLIX INCCOM0.04%$271,000291
76CVSCVS HEALTH CORPCOM0.04%$269,0004.0K
77PANWPALO ALTO NETWORKS INCCOM0.03%$229,0001.3K
78PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$227,0002.7K
79LENLENNAR CORPCL A0.03%$215,0001.9K
80SWKSSKYWORKS SOLUTIONS INCCOM0.03%$211,0003.3K
81NVMINOVA LTDCOM0.03%$207,0001.1K
82AXSMAXSOME THERAPEUTICS INCCOM0.03%$204,0001.8K
83QBTSD-WAVE QUANTUM INCCOM0.01%$76,00010.0K
84LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$50,00013.0K
85AIRBNB INCNOTE 3/10.00%$12,00012.4K

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 ↗.