SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BANK HAPOALIM BM

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

Reported Value
$733M
Q2 2025
Positions
129
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Bank Hapoalim Bm reported $733M in U.S.-listed holdings across 129 positions for Q2 2025.

Its largest position, IVV, represents 16.0% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
8 / 9
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: 77.9%Common Stock: 21.1%ADR: 0.8%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 77.9% · $571M
  • Common Stock · 21.1% · $155M
  • ADR · 0.8% · $6M
  • US DOMESTIC · 0.1% · $590,000
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDOCTELADOC HEALTH INCNEW+89.2K89.2K+$777,000$777,000
SMCISUPER MICRO COMPUTER INCNEW+15.3K15.3K+$748,000$748,000
NKENIKE INCNEW+3.9K3.9K+$275,000$275,000
AVGOBROADCOM INCNEW+952952+$262,000$262,000
SNPSSYNOPSYS INCNEW+425425+$218,000$218,000
CDNSCADENCE DESIGN SYSTEM INCNEW+705705+$217,000$217,000
MUMICRON TECHNOLOGY INCNEW+1.8K1.8K+$216,000$216,000
INNOVIZ TECHNOLOGIES LTDNEW+15.7K15.7K+$26,000$26,000

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

Holdings — Q2 2025

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · ISHARES SEMICDTR · IBOXX INV CP ETF · EXPANDED TECH · CORE MSCI INTL · 3 7 YR TREAS BD · CORE S&P TTL STK · U.S. MED DVC ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD · U.S. FIN SVC ETF · CORE US AGGBD ET · U.S. INSRNCE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · US HOME CONS ETF · 0-5YR INVT GR CP15.96%$117M810.8K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF13.54%$99M244.6K
3XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · COMMUNICATION · TECHNOLOGY · SBI CONS DISCR · INDL12.11%$89M814.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.16%$45M84.7K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.99%$37M59.2K
6FIWFIRST TR EXCHANGE TRADED FDWTR ETF · DJ INTERNT IDX · CAP STRENGTH ETF · NASDAQ CYB ETF · CLOUD COMPUTING · SHS4.52%$33M298.8K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.18%$31M603.0K
8SPYMSPDR SER TRhistory →PORTFOLIO S&P5004.12%$30M459.0K
9SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF2.97%$22M926.9K
10FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.06%$15M348.0K
11KLACKLA CORPhistory →COM NEW1.98%$14M16.2K
12SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.91%$14M384.0K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.82%$13M75.2K
14MSFTMICROSOFT CORPhistory →COM1.75%$13M25.8K
15SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP1.69%$12M291.5K
16AMZNAMAZON COM INChistory →COM1.30%$10M43.5K
17XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · NASDAQ INTERNT1.10%$8M170.8K
18CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.01%$7M33.4K
19CRMSALESFORCE INCCOM0.87%$6M23.3K
20CSCOCISCO SYS INCCOM0.86%$6M90.5K
21PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF0.84%$6M127.3K
22VEEVVEEVA SYS INCCL A COM0.82%$6M20.9K
23VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.82%$6M72.8K
24ZMZOOM COMMUNICATIONS INCCL A0.79%$6M74.0K
25AAPLAPPLE INCCOM0.73%$5M26.2K
26JPMJPMORGAN CHASE & CO.COM0.69%$5M17.5K
27NOWSERVICENOW INCCOM0.62%$5M4.4K
28QCOMQUALCOMM INCCOM0.61%$4M28.2K
29ASMLASML HOLDING N VN Y REGISTRY SHS0.59%$4M5.4K
30ZSZSCALER INCCOM0.52%$4M12.1K
31BIDUBAIDU INCSPON ADR REP A0.50%$4M43.0K
32ABBVABBVIE INCCOM0.44%$3M17.4K
33METAMETA PLATFORMS INCCL A0.41%$3M4.1K
34PFEPFIZER INCCOM0.37%$3M111.3K
35EPAMEPAM SYS INCCOM0.34%$3M14.3K
36LLYELI LILLY & COCOM0.33%$2M3.1K
37EWEDWARDS LIFESCIENCES CORPCOM0.32%$2M30.4K
38VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.32%$2M18.5K
39NVDANVIDIA CORPORATIONCOM0.31%$2M14.3K
40DIASPDR DOW JONES INDL AVERAGEUT SER 10.29%$2M4.8K
41DELLDELL TECHNOLOGIES INCCL C0.26%$2M15.7K
42NVONOVO-NORDISK A SADR0.26%$2M27.8K
43VHTVANGUARD WORLD FDHEALTH CAR ETF0.25%$2M7.5K
44VVISA INCCOM CL A0.25%$2M5.1K
45MRKMERCK & CO INCCOM0.24%$2M22.4K
46ORCLORACLE CORPCOM0.23%$2M7.9K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$2M3.3K
48SEDGSOLAREDGE TECHNOLOGIES INCCOM0.20%$1M70.5K
49UNHUNITEDHEALTH GROUP INCCOM0.17%$1M3.9K
50ABTABBOTT LABSCOM0.15%$1M8.3K
51AMDADVANCED MICRO DEVICES INCCOM0.14%$1M7.2K
52PATHUIPATH INCCL A0.12%$883,00069.0K
53ARRYARRAY TECHNOLOGIES INCCOM SHS0.11%$804,000136.3K
54TDOCTELADOC HEALTH INCCOM0.11%$777,00089.2K
55SMCISUPER MICRO COMPUTER INCCOM NEW0.10%$748,00015.3K
56CCITIGROUP INCCOM NEW0.10%$734,0008.6K
57AMATAPPLIED MATLS INCCOM0.10%$708,0003.9K
58TSLATESLA INCCOM0.10%$706,0002.2K
59TDCTERADATA CORP DELCOM0.09%$631,00028.3K
60SOUTHERN CONOTE 3.875%12/10.08%$578,000523.0K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.08%$574,00050.0K
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$557,0004.9K
63MAMASTERCARD INCORPORATEDCL A0.07%$548,000975
64ADSKAUTODESK INCCOM0.07%$523,0001.7K
65KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.07%$521,0007.3K
66DISDISNEY WALT COCOM0.06%$456,0003.7K
67BKNGBOOKING HOLDINGS INCCOM0.06%$440,00076
68PCTYPAYLOCITY HLDG CORPCOM0.06%$435,0002.4K
69WMTWALMART INCCOM0.05%$395,0004.0K
70PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$393,0002.9K
71PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.05%$347,0003.9K
72NFLXNETFLIX INCCOM0.04%$327,000244
73TGTTARGET CORPCOM0.04%$295,0003.0K
74MCDMCDONALDS CORPCOM0.04%$292,000999
75PANWPALO ALTO NETWORKS INCCOM0.04%$275,0001.3K
76NKENIKE INCCL B0.04%$275,0003.9K
77CVSCVS HEALTH CORPCOM0.04%$270,0003.9K
78AVGOBROADCOM INCCOM0.04%$262,000952
79BBYBEST BUY INCCOM0.04%$258,0003.8K
80NVMINOVA LTDCOM0.03%$238,000866
81LENLENNAR CORPCL A0.03%$223,0002.0K
82SNPSSYNOPSYS INCCOM0.03%$218,000425
83CDNSCADENCE DESIGN SYSTEM INCCOM0.03%$217,000705
84MUMICRON TECHNOLOGY INCCOM0.03%$216,0001.8K
85LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$55,00013.0K
86INNOVIZ TECHNOLOGIES LTDSHS0.00%$26,00015.7K
87AIRBNB 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 ↗.