SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BANK HAPOALIM BM

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

Reported Value
$813M
Q3 2025
Positions
130
Filings on Record
30
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Bank Hapoalim Bm reported $813M in U.S.-listed holdings across 130 positions for Q3 2025.

Its largest position, VOO, represents 17.1% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+17.1%
Vanguard Index Fds
New / Exited
14 / 14
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: 79.7%Common Stock: 19.0%ADR: 0.9%US DOMESTIC: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 79.7% · $648M
  • Common Stock · 19.0% · $155M
  • ADR · 0.9% · $7M
  • US DOMESTIC · 0.2% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $37,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO EXCH TRADED FD TR IINEW+142.0K142.0K+$35M$35M
GRIDFIRST TR EXCHANGE TRADED FDNEW+101.5K101.5K+$15M$15M
VVVANGUARD INDEX FDSNEW+47.7K47.7K+$15M$15M
IVWISHARES TRNEW+119.5K119.5K+$14M$14M
BIVVANGUARD BD INDEX FDSNEW+129.0K129.0K+$10M$10M
SPHBINVESCO EXCH TRADED FD TR IINEW+86.0K86.0K+$9M$9M
SOLAREDGE TECHNOLOGIES INCNEW+865.0K865.0K+$1M$1M
EQIXEQUINIX INCNEW+1.4K1.4K+$1M$1M

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

Holdings — Q3 2025

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF17.07%$139M250.4K
2IDEVISHARES TRCORE MSCI INTL · ISHARES SEMICDTR · IBOXX INV CP ETF · S&P 500 GRWT ETF · EXPANDED TECH · MSCI ACWI ETF · CORE S&P TTL STK · 3 7 YR TREAS BD · U.S. MED DVC ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · U.S. FIN SVC ETF · CORE US AGGBD ET · U.S. INSRNCE ETF · US HOME CONS ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · 0-5YR INVT GR CP12.50%$102M912.4K
3XLCSELECT SECTOR SPDR TRCOMMUNICATION · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · INDL10.13%$82M657.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 19.30%$76M125.9K
5QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 HB ETF · KBW BK ETF5.55%$45M235.3K
6GRIDFIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE · NASDAQ CYB ETF · DJ INTERNT IDX · CLOUD COMPUTING · SHS5.34%$43M379.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.79%$39M58.5K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.44%$36M603.0K
9AMZNAMAZON COM INChistory →COM2.33%$19M86.5K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.24%$18M74.9K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.02%$16M384.0K
12XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · NASDAQ INTERNT1.92%$16M268.1K
13KLACKLA CORPhistory →COM NEW1.68%$14M12.7K
14SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · AEROSPACE DEF1.65%$13M313.6K
15MSFTMICROSOFT CORPhistory →COM1.64%$13M25.8K
16BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.24%$10M129.0K
17SCHFSCHWAB STRATEGIC TRhistory →INTL EQTY ETF1.21%$10M422.9K
18PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF0.91%$7M133.9K
19AAPLAPPLE INCCOM0.81%$7M26.0K
20VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.74%$6M72.6K
21CHKPCHECK POINT SOFTWARE TECH LTORD0.71%$6M27.9K
22JPMJPMORGAN CHASE & CO.COM0.67%$5M17.3K
23ASMLASML HOLDING N VN Y REGISTRY SHS0.64%$5M5.4K
24CSCOCISCO SYS INCCOM0.58%$5M68.6K
25ZMZOOM COMMUNICATIONS INCCL A0.57%$5M55.9K
26BIDUBAIDU INCSPON ADR REP A0.56%$5M34.7K
27CRMSALESFORCE INCCOM0.52%$4M17.9K
28VEEVVEEVA SYS INCCL A COM0.50%$4M13.8K
29ZSZSCALER INCCOM0.45%$4M12.1K
30QCOMQUALCOMM INCCOM0.43%$3M20.8K
31ABBVABBVIE INCCOM0.37%$3M13.1K
32VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.37%$3M21.7K
33NOWSERVICENOW INCCOM0.35%$3M3.1K
34SEDGSOLAREDGE TECHNOLOGIES INCCOM · NOTE 2.250% 7/00.34%$3M909.3K
35NVDANVIDIA CORPORATIONCOM0.32%$3M13.9K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$2M5.2K
37DELLDELL TECHNOLOGIES INCCL C0.28%$2M15.9K
38ORCLORACLE CORPCOM0.27%$2M7.8K
39EPAMEPAM SYS INCCOM0.27%$2M14.4K
40LLYELI LILLY & COCOM0.25%$2M2.7K
41NVONOVO-NORDISK A SADR0.22%$2M32.6K
42PFEPFIZER INCCOM0.21%$2M68.5K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$2M3.3K
44VVISA INCCOM CL A0.20%$2M4.7K
45EWEDWARDS LIFESCIENCES CORPCOM0.18%$1M19.1K
46VHTVANGUARD WORLD FDHEALTH CAR ETF0.18%$1M5.5K
47UNHUNITEDHEALTH GROUP INCCOM0.17%$1M4.0K
48AMDADVANCED MICRO DEVICES INCCOM0.15%$1M7.8K
49METAMETA PLATFORMS INCCL A0.15%$1M1.7K
50EQIXEQUINIX INCCOM0.13%$1M1.4K
51MRKMERCK & CO INCCOM0.13%$1M12.3K
52TDOCTELADOC HEALTH INCCOM0.13%$1M132.7K
53ABTABBOTT LABSCOM0.12%$946,0007.1K
54TSLATESLA INCCOM0.11%$907,0002.0K
55CCITIGROUP INCCOM NEW0.11%$856,0008.4K
56AMATAPPLIED MATLS INCCOM0.10%$799,0003.9K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$772,0004.3K
58SNPSSYNOPSYS INCCOM0.09%$759,0001.5K
59SMCISUPER MICRO COMPUTER INCCOM NEW0.09%$722,00015.1K
60SOUTHERN CONOTE 3.875%12/10.07%$581,000515.0K
61ARRYARRAY TECHNOLOGIES INCCOM SHS0.07%$578,00070.9K
62MAMASTERCARD INCORPORATEDCL A0.07%$574,0001.0K
63WMTWALMART INCCOM0.05%$432,0004.2K
64DISDISNEY WALT COCOM0.05%$387,0003.4K
65BKNGBOOKING HOLDINGS INCCOM0.05%$373,00069
66AVGOBROADCOM INCCOM0.05%$367,0001.1K
67PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$330,0001.8K
68CVSCVS HEALTH CORPCOM0.04%$322,0004.3K
69ADSKAUTODESK INCCOM0.04%$314,000990
70LENLENNAR CORPCL A0.04%$313,0002.5K
71NVMINOVA LTDCOM0.04%$291,000910
72BBYBEST BUY INCCOM0.04%$290,0003.8K
73PATHUIPATH INCCL A0.04%$290,00021.7K
74PANWPALO ALTO NETWORKS INCCOM0.03%$281,0001.4K
75PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.03%$278,0003.1K
76TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$278,000997
77NFLXNETFLIX INCCOM0.03%$273,000228
78NKENIKE INCCL B0.03%$254,0003.6K
79AXSMAXSOME THERAPEUTICS INCCOM0.03%$213,0001.8K
80ALNYALNYLAM PHARMACEUTICALS INCCOM0.03%$207,000455
81CDNSCADENCE DESIGN SYSTEM INCCOM0.03%$205,000585
82IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.02%$202,0003.1K
83GPROGOPRO INCCL A0.01%$93,00043.8K
84LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$59,00013.0K
85INNOVIZ TECHNOLOGIES LTDSHS0.00%$32,00015.7K
86AIRBNB INCNOTE 3/10.00%$12,00012.4K
87GARDEN STAGE LIMITEDUSD ORD SHS0.00%$5,00033.0K

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 ↗.