BANK HAPOALIM BM
13F Reported Value
ⓘ$1.5B
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$TSLA
$SPY
$QQQ
$NVO
$CVS
$NVDA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$473.5M1,125,788 sh ISHARES TR - CORE S&P500 ETF
—Quality
$199.2M266,000 sh- —
Quality
$105.6M141,384 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$90.7M132,090 shISHARES TR - IBOXX INV CP ETF
—Quality
$61.9M567,136 sh- —
Quality
$44.0M59,707 sh SPDR SERIES TRUST - ST STR CORPO ETF
—Quality
$36.2M346,250 sh- 78.6
Quality
$33.1M109,630 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$31.6M49,285 shISHARES TR - MSCI ACWI ETF
—Quality
$31.4M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 53.9#1,361 | $473.5M | 1,125,788 |
| ISHARES TR - CORE S&P500 ETF | — | $199.2M | 266,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $105.6M | 141,384 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $90.7M | 132,090 |
| ISHARES TR - IBOXX INV CP ETF | — | $61.9M | 567,136 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $44.0M | 59,707 |
| SPDR SERIES TRUST - ST STR CORPO ETF | — | $36.2M | 346,250 |
 KLA CORP$KLAC | 78.6 | $33.1M | 109,630 |
| ISHARES TR - ISHARES SEMICDTR | — | $31.6M | 49,285 |
| ISHARES TR - MSCI ACWI ETF | — | $31.4M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK HAPOALIM BM's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$799.9M
Industrials
$485.1M
Technology
$139.9M
Financials
$34.9M
Consumer Discretionary
$23.4M
Healthcare
$18.4M
Real Estate
$1.6M
Utilities
$1.5M
Full Holdings — BANK HAPOALIM BM (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $473.5M | 31.5% | NEW | 53.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $199.2M | 13.2% | NEW | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $44.0M | 2.9% | -6% | — |
| 7 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $36.2M | 2.4% | NEW | — |
| 8 | $KLAC | KLA CORP | $33.1M | 2.2% | +853% | 78.6 |
| 9 | — | ISHARES TR - ISHARES SEMICDTR | $31.6M | 2.1% | -9% | — |
| 10 | — | ISHARES TR - MSCI ACWI ETF | $31.4M | 2.1% | +0% | — |
| 11 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $29.4M | 1.9% | -26% | — |
| 12 | — | SPDR SERIES TRUST - ST INTER BD ETF | $26.4M | 1.8% | +51% | — |
| 13 |  $IVZ | Invesco Ltd. | $24.8M | 1.6% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $21.0M | 1.4% | -2% | 78.2 |
| 15 |  $AMZN | AMAZON COM INC | $20.8M | 1.4% | -2% | 68.7 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.1M | 1.2% | +2% | — |
| 17 | — | ISHARES INC - MSCI EURZONE ETF | $16.1M | 1.1% | +1% | — |
| 18 | — | ISHARES TR - MSCI UK ETF NEW | $15.5M | 1.0% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $13.4M | 0.9% | -5% | — |
| 20 |  $MSFT | MICROSOFT CORP | $12.8M | 0.8% | +17% | 79.8 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.3M | 0.8% | -15% | — |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.4M | 0.6% | -8% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $8.4M | 0.6% | -4% | 70.3 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.1M | 0.5% | +19% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8.1M | 0.5% | -18% | — |
| 26 |  $ASML | ASML HOLDING NV | $7.3M | 0.5% | -21% | — |
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | $6.8M | 0.5% | -2% | — |
| 28 |  $AAPL | Apple Inc. | $6.8M | 0.5% | -4% | 76.4 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.0M | 0.3% | -8% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.3% | -3% | 70.7 |
| 31 | $NVDA | NVIDIA CORP | $4.7M | 0.3% | +36% | 85.9 |
| 32 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.3M | 0.3% | -2% | — |
| 33 |  $ZM | Zoom Communications, Inc. | $4.0M | 0.3% | -1% | 70.5 |
| 34 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.0M | 0.3% | -3% | — |
| 35 |  $BIDU | Baidu, Inc. | $3.8M | 0.3% | -9% | 27 |
| 36 |  $INTC | INTEL CORP | $3.7M | 0.3% | -42% | 45.6 |
| 37 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.2% | +27% | 70.5 |
| 38 |  $GOOG | Alphabet Inc. | $3.3M | 0.2% | +4% | 78.2 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.2% | -25% | 79.8 |
| 40 |  $ABBV | AbbVie Inc. | $3.2M | 0.2% | -2% | 72.6 |
| 41 | $NVO | NOVO NORDISK A S | $3.2M | 0.2% | +3% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.1M | 0.2% | +1% | — |
| 43 |  $DOV | DOVER Corp | $3.0M | 0.2% | +3% | 58.1 |
| 44 | — | ISHARES TR - EXPANDED TECH | $2.9M | 0.2% | -36% | — |
| 45 |  $ZS | Zscaler, Inc. | $2.7M | 0.2% | +51% | 63.7 |
| 46 |  $NOW | ServiceNow, Inc. | $2.7M | 0.2% | +98% | 72.9 |
| 47 |  $PFE | PFIZER INC | $2.6M | 0.2% | -0% | 62 |
| 48 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | -5% | 87.5 |
| 49 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.4M | 0.2% | -10% | 30.9 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.2% | +54% | 86.2 |
| 51 |  $CRM | Salesforce, Inc. | $2.3M | 0.1% | -6% | 77 |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.1% | -7% | — |
| 53 | — | ETF SER SOLUTIONS - US GLB JETS | $2.2M | 0.1% | -5% | — |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.1% | -4% | 77.6 |
| 55 |  $SNPS | SYNOPSYS INC | $2.1M | 0.1% | -2% | 67.9 |
| 56 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 0.1% | -5% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | -26% | 72.3 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | +3% | 72.6 |
| 59 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | +72% | 79.6 |
| 60 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.1% | +1% | 69.4 |
| 61 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.1% | -5% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 0.1% | -28% | — |
| 63 |  $NKE | NIKE, Inc. | $1.6M | 0.1% | +27% | 49.3 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -9% | 62.7 |
| 65 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | -0% | 59 |
| 66 |  $SO | SOUTHERN CO | $1.5M | 0.1% | NEW | 62 |
| 67 |  $EPAM | EPAM Systems, Inc. | $1.5M | 0.1% | +33% | 58.9 |
| 68 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $1.5M | 0.1% | +0% | — |
| 69 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | -2% | 59.9 |
| 70 |  $V | VISA INC. | $1.4M | 0.1% | -9% | 82.9 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -8% | 73.8 |
| 72 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.1% | -19% | — |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | +81% | 65.5 |
| 74 |  $C | CITIGROUP INC | $1.1M | 0.1% | +13% | 65 |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.1% | -1% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $874,000 | 0.1% | -5% | — |
| 77 | — | ISHARES TR - 7-10 YR TRSY BD | $830,000 | 0.1% | -5% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $773,000 | 0.1% | +5% | — |
| 79 |  $ORCL | ORACLE CORP | $743,000 | 0.1% | -7% | 66.2 |
| 80 |  $DELL | Dell Technologies Inc. | $719,000 | 0.1% | -21% | 71.2 |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $718,000 | 0.1% | -9% | — |
| 82 | $IVZ | Invesco Ltd. | $584,000 | 0.0% | -3% | — |
| 83 | $CVS | CVS HEALTH Corp | $518,000 | 0.0% | +8% | 59.4 |
| 84 | — | ISHARES TR - U.S. MED DVC ETF | $512,000 | 0.0% | -22% | — |
| 85 | — | ISHARES TR - U.S. FIN SVC ETF | $482,000 | 0.0% | -16% | — |
| 86 |  $MA | Mastercard Inc | $477,000 | 0.0% | +15% | 85.1 |
| 87 |  $NVMI | NOVA LTD. | $476,000 | 0.0% | -2% | — |
| 88 |  $ARRY | Array Technologies, Inc. | $441,000 | 0.0% | -2% | 40.2 |
| 89 |  $BABA | Alibaba Group Holding Ltd | $411,000 | 0.0% | -0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $409,000 | 0.0% | -37% | — |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $397,000 | 0.0% | +0% | — |
| 92 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $393,000 | 0.0% | -1% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $385,000 | 0.0% | NEW | 70 |
| 94 | — | ISHARES TR - CORE US AGGBD ET | $380,000 | 0.0% | -4% | — |
| 95 |  $WMT | Walmart Inc. | $373,000 | 0.0% | -18% | 60.2 |
| 96 |  $ANET | Arista Networks, Inc. | $364,000 | 0.0% | NEW | 81.9 |
| 97 | — | ISHARES TR - U.S. INSRNCE ETF | $354,000 | 0.0% | -14% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $314,000 | 0.0% | +15% | 69 |
| 99 | — | ISHARES TR - US HOME CONS ETF | $313,000 | 0.0% | -12% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $310,000 | 0.0% | -43% | 65.5 |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $275,000 | 0.0% | +700% | — |
| 102 |  $AVGO | Broadcom Inc. | $266,000 | 0.0% | +3% | 84.5 |
| 103 |  $CAT | CATERPILLAR INC | $263,000 | 0.0% | NEW | 66.5 |
| 104 |  $BKNG | Booking Holdings Inc. | $256,000 | 0.0% | +2178% | 58.5 |
| 105 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $251,000 | 0.0% | -7% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $246,000 | 0.0% | NEW | 73.5 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $239,000 | 0.0% | -60% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $237,000 | 0.0% | -12% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $223,000 | 0.0% | NEW | — |
| 110 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $220,000 | 0.0% | -6% | — |
| 111 |  $BETA | BETA Technologies, Inc. | $218,000 | 0.0% | NEW | 28.9 |
| 112 |  $PATH | UiPath, Inc. | $171,000 | 0.0% | -1% | 69.9 |
| 113 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $161,000 | 0.0% | +50% | — |
| 114 |  $QXL | QUANTUM X LABS INC. | $114,000 | 0.0% | NEW | — |
| 115 |  $LYG | Lloyds Banking Group plc | $76,000 | 0.0% | +0% | — |
| 116 |  $GPRO | GoPro, Inc. | $34,000 | 0.0% | +0% | 21.9 |
| 117 |  $INVZ | Innoviz Technologies Ltd. | $12,000 | 0.0% | +0% | — |
New Positions (10)
$SO SOUTHERN CO$1.5M$IBM INTERNATIONAL BUSINESS MACHINES CORP$385,000$ANET Arista Networks, Inc.$364,000$CAT CATERPILLAR INC$263,000$GS GOLDMAN SACHS GROUP INC$246,000$BETA BETA Technologies, Inc.$218,000$QXL QUANTUM X LABS INC.$114,000
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