What does BANK HAPOALIM BM hold?

BANK HAPOALIM BM's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSLA, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/902528.

What is BANK HAPOALIM BM's AUM?

BANK HAPOALIM BM reported approximately $1.5B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BANK HAPOALIM BM's holdings?

All BANK HAPOALIM BM holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 902528. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BANK HAPOALIM BM's 13F data updated on 13F Pro?

BANK HAPOALIM BM's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BANK HAPOALIM BM

Institutional InvestorSimilar funds →SEC EDGAR: CIK 902528

Institutional-grade research for retail investors

Sector Allocation

Other53.2%$799.9M
Consumer Discretionary33.0%$497.0M
Technology9.8%$147.6M
Financials2.3%$34.9M
Healthcare1.2%$18.4M
Industrials0.2%$3.5M
Real Estate0.1%$1.6M
Utilities0.1%$1.5M
Consumer Staples0.0%$373,000

AUM History

13fpro.ai/research/fund/bank-hapoalim-bm-902528

Conviction and streaks

Concentrating · top 10 = 73.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$TSLAConviction hold31.5% weight · held 7 quarters

$SPYConviction hold7.0% weight · held 7 quarters

$Conviction hold6.0% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$QQQConviction hold2.9% weight · held 7 quarters

$NVOAccumulating+665% shares · 6 quarters running

$Accumulating+210% shares · 5 quarters running

$CVSAccumulating+28% shares · 4 quarters running

$NVDAAccumulating+68% shares · 3 quarters running

$METAAccumulating+92% shares · 3 quarters running

$JPMTrimming-41% shares · 7 quarters running

$ZMTrimming-39% shares · 7 quarters running

$LLYTrimming-64% shares · 7 quarters running

$ORCLTrimming-74% shares · 7 quarters running

$Trimming-96% shares · 7 quarters running

Largest positions — Q2 2026

TSLA
$473.5M
ISHARES
$199.2M
SPY
$105.6M
VANGUARD
$90.7M
ISHARES
$61.9M
QQQ
$44.0M
SPDR
$36.2M
KLAC
$33.1M
ISHARES
$31.6M
ISHARES
$31.4M
VANGUARD
$29.4M
SPDR
$26.4M
IVZ
$24.8M
GOOG
$21.0M
AMZN
$20.8M
SELECT
$18.1M
ISHARES
$16.1M
ISHARES
$15.5M
SELECT
$13.4M
MSFT
$12.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-hapoalim-bm-902528

BANK HAPOALIM BM 13F holdings — Q2 2026

$1.5B portfolio (+130.8% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

1
Tesla, Inc.
$TSLA
$473.5M
31.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality51.5#1,542Est. buy—
2
ISHARES TR - CORE S&P500 ETF
$199.2M
13.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$105.6M
7.0% of stocks
+31%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$90.7M
6.0% of stocks
-15%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ISHARES TR - IBOXX INV CP ETF
$61.9M
4.1% of stocks
+90%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$44.0M
2.9% of stocks
-6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR CORPO ETF
$36.2M
2.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
8
KLA CORP
$KLAC
$33.1M
2.2% of stocks
+853%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
ISHARES TR - ISHARES SEMICDTR
$31.6M
2.1% of stocks
-9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
ISHARES TR - MSCI ACWI ETF
$31.4M
2.1% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	Tesla, Inc.$TSLA	$473.5M	31.5%	New	—	New this quarter	51.5#1,542	—
2	ISHARES TR - CORE S&P500 ETF	$199.2M	13.2%	New	—	New this quarter	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$105.6M	7.0%	+31%	—	—	—	—
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$90.7M	6.0%	-15%	—	—	—	—
5	ISHARES TR - IBOXX INV CP ETF	$61.9M	4.1%	+90%	—	—	—	—
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$44.0M	2.9%	-6%	—	—	—	—
7	SPDR SERIES TRUST - ST STR CORPO ETF	$36.2M	2.4%	New	—	New this quarter	—	—
8	KLA CORP$KLAC	$33.1M	2.2%	+853%	—	—	AI quality score is Pro: unlock with a free trial	—
9	ISHARES TR - ISHARES SEMICDTR	$31.6M	2.1%	-9%	—	—	—	—
10	ISHARES TR - MSCI ACWI ETF	$31.4M	2.1%	No change	—	—	—	—

All holdings — BANK HAPOALIM BM (Q2 2026)

Sort

117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$29.4M	1.9%	383K	-26%	—	—	13F
12	—	SPDR SERIES TRUST - ST INTER BD ETFetf/fund	—	$26.4M	1.8%	789K	+51%	—	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$24.8M	1.6%	82K	—	—	—	13F
14	$GOOG	Alphabet Inc.	Technology	$21.0M	1.4%	59K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$20.8M	1.4%	87K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
16	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$18.1M	1.2%	95K	+2%	—	—	13F
17	—	ISHARES INC - MSCI EURZONE ETFetf/fund	—	$16.1M	1.1%	232K	+1%	—	—	13F
18	—	ISHARES TR - MSCI UK ETF NEWetf/fund	—	$15.5M	1.0%	336K	—	—	—	13F
19	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$13.4M	0.9%	249K	-5%	—	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$12.8M	0.8%	34K	+17%	—	AI quality score is Pro: unlock with a free trial	13F
21	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$12.3M	0.8%	115K	-15%	—	—	13F
22	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$9.4M	0.6%	109K	-8%	—	—	13F
23	$CSCO	CISCO SYSTEMS, INC.	Technology	$8.4M	0.6%	72K	-4%	—	AI quality score is Pro: unlock with a free trial	13F
24	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$8.1M	0.5%	44K	+19%	—	—	13F
25	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$8.1M	0.5%	51K	-18%	—	—	13F
26	$ASML	ASML HOLDING NV	Technology	$7.3M	0.5%	3,668	-21%
27	—	GLOBAL X FDS - US INFR DEV ETF	—	$6.8M	0.5%	116K	-2%
28	$AAPL	Apple Inc.	Technology	$6.8M	0.5%	23K	-4%
29	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$5.0M	0.3%	42K	-8%
30	$JPM	JPMORGAN CHASE & CO	Financials	$4.9M	0.3%	15K	-3%
31	$NVDA	NVIDIA CORP	Technology	$4.7M	0.3%	23K	+36%
32	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$4.3M	0.3%	52K	-2%
33	$ZM	Zoom Communications, Inc.	Technology	$4.0M	0.3%	47K	-1%
34	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$4.0M	0.3%	30K	-3%
35	$BIDU	Baidu, Inc.	Technology	$3.8M	0.3%	33K	-9%
36	$INTC	INTEL CORP	Technology	$3.7M	0.3%	26K	-42%
37	$QCOM	QUALCOMM INC/DE	Technology	$3.6M	0.2%	19K	+27%
38	$GOOGL	Alphabet Inc.	Technology	$3.3M	0.2%	9,314	+4%
39	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.3M	0.2%	5,609	-25%
40	$ABBV	AbbVie Inc.	Healthcare	$3.2M	0.2%	13K	-2%
41	$NVO	NOVO NORDISK A S	Healthcare	$3.2M	0.2%	66K	+3%
42	—	SPDR SERIES TRUST - ST STR SP AERO	—	$3.1M	0.2%	11K	+0.6%
43	$DOV	DOVER Corp	Industrials	$3.0M	0.2%	19K	+3%
44	—	ISHARES TR - EXPANDED TECH	—	$2.9M	0.2%	32K	-36%
45	$ZS	Zscaler, Inc.	Technology	$2.7M	0.2%	19K	+51%
46	$NOW	ServiceNow, Inc.	Technology	$2.7M	0.2%	27K	+98%
47	$PFE	PFIZER INC	Healthcare	$2.6M	0.2%	109K	-0.3%
48	$LLY	ELI LILLY & Co	Healthcare	$2.6M	0.2%	2,173	-5%
49	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	Technology	$2.4M	0.2%	40K	-10%
50	$MU	MICRON TECHNOLOGY INC	Technology	$2.3M	0.2%	2,031	+54%
51	$CRM	Salesforce, Inc.	Technology	$2.3M	0.1%	15K	-6%
52	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.2M	0.1%	4,206	-7%
53	—	ETF SER SOLUTIONS - US GLB JETS	—	$2.2M	0.1%	65K	-5%
54	$VEEV	VEEVA SYSTEMS INC	Technology	$2.1M	0.1%	12K	-4%
55	$SNPS	SYNOPSYS INC	Technology	$2.1M	0.1%	4,655	-2%
56	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$2.0M	0.1%	34K	-5%
57	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.9M	0.1%	2,661	-26%
58	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$1.8M	0.1%	4,924	+3%
59	$META	Meta Platforms, Inc.	Technology	$1.8M	0.1%	3,280	+72%
60	$EW	Edwards Lifesciences Corp	Healthcare	$1.8M	0.1%	20K	+0.7%
61	—	ISHARES TR - 3 7 YR TREAS BD	—	$1.6M	0.1%	14K	-5%
62	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.6M	0.1%	18K	-28%
63	$NKE	NIKE, Inc.	Consumer Discretionary	$1.6M	0.1%	39K	+27%
64	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.6M	0.1%	3,780	-9%
65	$EQIX	EQUINIX INC	Real Estate	$1.6M	0.1%	1,494	-0.1%
66	$SO	SOUTHERN CO	Utilities	$1.5M	0.1%	1.49M	New
67	$EPAM	EPAM Systems, Inc.	Technology	$1.5M	0.1%	19K	+33%
68	—	SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0	—	$1.5M	0.1%	770K	—
69	$MRK	Merck & Co., Inc.	Healthcare	$1.4M	0.1%	11K	-2%
70	$V	VISA INC.	Financials	$1.4M	0.1%	4,011	-9%
71	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.1%	2,649	-8%
72	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.3M	0.1%	4,193	-19%
73	$ABT	ABBOTT LABORATORIES	Healthcare	$1.2M	0.1%	13K	+81%
74	$C	CITIGROUP INC	Financials	$1.1M	0.1%	8,154	+13%
75	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.1M	0.1%	14K	-1%
76	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$874K	0.1%	2,612	-5%
77	—	ISHARES TR - 7-10 YR TRSY BD	—	$830K	0.1%	8,777	-5%
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$773K	0.1%	1,618	+5%
79	$ORCL	ORACLE CORP	Technology	$743K	0.1%	5,071	-7%
80	$DELL	Dell Technologies Inc.	Technology	$719K	0.1%	1,667	-21%
81	—	ISHARES TR - ISHS 1-5YR INVS	—	$718K	0.1%	14K	-9%
82	$IVZ	Invesco Ltd.	Financials	$584K	0.0%	6,280	-3%
83	$CVS	CVS HEALTH Corp	Healthcare	$518K	0.0%	5,005	+8%
84	—	ISHARES TR - U.S. MED DVC ETF	—	$512K	0.0%	10K	-22%
85	—	ISHARES TR - U.S. FIN SVC ETF	—	$482K	0.0%	5,327	-16%
86	$MA	Mastercard Inc	Financials	$477K	0.0%	928	+15%
87	$NVMI	NOVA LTD.	Technology	$476K	0.0%	877	-2%
88	$ARRY	Array Technologies, Inc.	Consumer Discretionary	$441K	0.0%	60K	-2%
89	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$411K	0.0%	4,284	-0.1%
90	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$409K	0.0%	1,545	-37%
91	—	ISHARES TR - RUSSELL 2000 ETF	—	$397K	0.0%	1,321	—
92	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$393K	0.0%	599	-0.7%
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$385K	0.0%	1,368	New
94	—	ISHARES TR - CORE US AGGBD ET	—	$380K	0.0%	3,836	-4%
95	$WMT	Walmart Inc.	Consumer Staples	$373K	0.0%	3,295	-18%
96	$ANET	Arista Networks, Inc.	Technology	$364K	0.0%	2,141	New
97	—	ISHARES TR - U.S. INSRNCE ETF	—	$354K	0.0%	2,520	-14%
98	$JNJ	JOHNSON & JOHNSON	Healthcare	$314K	0.0%	1,238	+15%
99	—	ISHARES TR - US HOME CONS ETF	—	$313K	0.0%	2,998	-12%
100	$PANW	Palo Alto Networks Inc	Technology	$310K	0.0%	910	-43%
101	—	VANGUARD WORLD FD - INF TECH ETF	—	$275K	0.0%	2,304	+700%
102	$AVGO	Broadcom Inc.	Technology	$266K	0.0%	705	+3%
103	$CAT	CATERPILLAR INC	Industrials	$263K	0.0%	247	New
104	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$256K	0.0%	1,435	+2178%
105	—	VANECK ETF TRUST - PHARMACEUTCL ETF	—	$251K	0.0%	2,299	-7%
106	$GS	GOLDMAN SACHS GROUP INC	Financials	$246K	0.0%	243	New
107	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$239K	0.0%	1,779	-60%
108	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$237K	0.0%	4,462	-12%
109	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$223K	0.0%	4,924	New
110	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$220K	0.0%	610	-6%
111	$BETA	BETA Technologies, Inc.	Industrials	$218K	0.0%	13K	New
112	$PATH	UiPath, Inc.	Technology	$171K	0.0%	16K	-1%
113	—	RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1	—	$161K	0.0%	150K	+50%
114	$QXL	QUANTUM X LABS INC.	Technology	$114K	0.0%	20K	New
115	$LYG	Lloyds Banking Group plc	Financials	$76K	0.0%	13K	—
116	$GPRO	GoPro, Inc.	Technology	$34K	0.0%	44K	—
117	$INVZ	Innoviz Technologies Ltd.	Industrials	$12K	0.0%	16K	—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 33 added to, 66 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

ISHARES TR - CORE S&P500 ETF$199.2M
first bought this quarter
SPDR SERIES TRUST - ST STR CORPO ETF$36.2M
first bought this quarter
$SOSOUTHERN CO$1.5M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$385K
first bought this quarter
$ANETArista Networks, Inc.$364K
first bought this quarter
$CATCATERPILLAR INC$263K
first bought this quarter

+4 more in the Excel export

Added to (33)

$KLACKLA CORP+853%
now $33.1M
ISHARES TR - IBOXX INV CP ETF+90%
now $61.9M
$SPYSPDR S&P 500 ETF TRUST+31%
now $105.6M
SPDR SERIES TRUST - ST INTER BD ETF+51%
now $26.4M
$MSFTMICROSOFT CORP+17%
now $12.8M
$NOWServiceNow, Inc.+98%
now $2.7M

+27 more in the Excel export

Trimmed (66)

VANGUARD INDEX FDS - S&P 500 ETF SHS-15%
now $90.7M
VANGUARD BD INDEX FDS - INTERMED TERM-26%
now $29.4M
ISHARES TR - ISHARES SEMICDTR-9%
now $31.6M
$QQQINVESCO QQQ TRUST, SERIES 1-6%
now $44.0M
$INTCINTEL CORP-42%
now $3.7M
SELECT SECTOR SPDR TR - ST STR SVC ETF-15%
now $12.3M

+60 more in the Excel export

Sold out (5)

$TDOCTeladoc Health, Inc.was $459K
held 4 qtrs
$GLDSPDR GOLD TRUSTwas $244K
held 2 qtrs
$NFLXNETFLIX INCwas $212K
held 1 qtr
KRANESHARES TRUSTwas $208K
$CGENCOMPUGEN LTDwas $51K

Holdings by quarter

Every 13F BANK HAPOALIM BM has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Portfolio Overview

BANK HAPOALIM BM disclosed 117 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 31.5% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $TDOC. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from BANK HAPOALIM BM’s Form 13F-HR filing with the SEC under CIK 902528.

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