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Bank Hapoalim BM

CIK 902528 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Bank Hapoalim BM reported 107 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Tesla, Inc. (32.5%), iShares Core S&P 500 ETF (13.7%) and SPDR S&P 500 (7.3%). Against the quarter before, it opened 9 positions, added to 31, trimmed 59 and sold out of 7.

Reported holdings$1.45B+138.0% on Q1 2026
Positions107+2 on Q1 2026
The largest ten75.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toHeldTrimmed
TSLA32.5%IVV13.7%SPY7.3%VOO6.2%LQD3.5%QQQ3.0%SPBO2.5%KLAC2.3%SOXX2.2%ACWI2.2%BIV2.0%QQQM1.7%GOOG1.4%93 more18.1%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $629.9 million in 118 positions$630MQ3 24Q4 2024: $591.4 million in 114 positions$591MQ4 24Q1 2025: $663.9 million in 112 positions$664MQ1 25Q2 2025: $701.1 million in 111 positions$701MQ2 25Q3 2025: $776.1 million in 111 positions$776MQ3 25Q4 2025: $1.11 billion in 101 positions$1.11BQ4 25Q1 2026: $611.2 million in 105 positions$611MQ1 26Q2 2026: $1.45 billion in 107 positions$1.45BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 31Held 8Trimmed 59Sold out 7
Opened: 9Added: 31Held: 8Trimmed: 59Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. iShares Core S&P 500 ETF IVV$199.2 million
  2. SPDR Ser Trust SPBO$36.2 million
  3. International Business Machines Corp. IBM$385,000
  4. Arista Networks, Inc. ANET$364,000
  5. Caterpillar Inc. CAT$263,000
  6. Goldman Sachs Group Inc. GS$246,000
  7. Select Sector SPDR Trust XLU$223,000
  8. Beta Technologies Inc. BETA$218,000

and 1 more in the table below

Added to 31

  1. Tesla, Inc. TSLA+1.1 million shares · +55605%
  2. iShares Trust LQD+277,300 shares · +151%
  3. KLA Corp. KLAC+98,124 shares · +853%
  4. SPDR S&P 500 SPY+33,258 shares · +31%
  5. Microsoft Corp. MSFT+5,077 shares · +17%
  6. ServiceNow, Inc. NOW+13,230 shares · +98%
  7. Select Sector SPDR Trust XLI+7,088 shares · +19%
  8. NVIDIA Corp. NVDA+6,191 shares · +36%

and 23 more in the table below

Trimmed 59

  1. Vanguard S&P 500 VOO-22,844 shares · -15%
  2. Vanguard Intermed Term Bond ETF BIV-131,500 shares · -26%
  3. iShares Trust SOXX-4,923 shares · -9%
  4. Invesco QQQ Trust QQQ-3,713 shares · -6%
  5. Intel Corp. INTC-19,411 shares · -42%
  6. Select Sector SPDR Trust XLC-20,881 shares · -15%
  7. ASML Holding N.V. ASML-1,003 shares · -21%
  8. Select Sector SPDR Trust XLV-11,021 shares · -18%

and 51 more in the table below

Sold out of 7

  1. Teladoc Health Inc. TDOC$459,000 last quarter
  2. SPDR Gold Trust GLD$244,000 last quarter
  3. Invesco Exchange Traded FD T RSP$239,000 last quarter
  4. Netflix Inc. NFLX$212,000 last quarter
  5. KraneShares Trust KWEB$208,000 last quarter
  6. Invesco Exchange Traded FD T PNQI$206,000 last quarter
  7. Compugen Ltd CGEN$51,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA1,125,788$473.5 million32.55%+1,123,767
iShares Core S&P 500 ETF IVV266,000$199.2 million13.69%new
SPDR S&P 500 SPY141,384$105.6 million7.26%+33,258
Vanguard S&P 500 VOO132,090$90.7 million6.24%-22,844
iShares Trust LQD461,300$50.3 million3.46%+277,300
Invesco QQQ Trust QQQ59,707$44.0 million3.02%-3,713
SPDR Ser Trust SPBO346,250$36.2 million2.49%new
KLA Corp. KLAC109,630$33.1 million2.27%+98,124
iShares Trust SOXX49,285$31.6 million2.17%-4,923
iShares Trust ACWI200,000$31.4 million2.16%no change
Vanguard Intermed Term Bond ETF BIV382,990$29.4 million2.02%-131,500
Invesco Exch Traded FD Trust II QQQM82,000$24.8 million1.71%no change
Alphabet Inc. GOOG59,313$21.0 million1.44%-1,032
Amazon.com Inc. AMZN87,107$20.8 million1.43%-2,073
Technology Select Sector SPDR ETF XLK95,087$18.1 million1.25%+1,784
iShares Inc. EZU232,200$16.1 million1.11%+3,200
iShares Trust EWU335,600$15.5 million1.06%no change
Financial Select Sector SPDR ETF XLF249,096$13.4 million0.92%-12,051
Microsoft Corp. MSFT34,242$12.8 million0.88%+5,077
Select Sector SPDR Trust XLC114,535$12.3 million0.84%-20,881
Vanguard Star FDS VXUS109,499$9.4 million0.64%-10,015
Cisco Systems, Inc. CSCO71,784$8.4 million0.58%-3,199
Select Sector SPDR Trust XLI43,771$8.1 million0.56%+7,088
Select Sector SPDR Trust XLV50,796$8.1 million0.55%-11,021
ASML Holding N.V. ASML3,668$7.3 million0.50%-1,003
Global X Infrastr Development ETF (pave) PAVE115,725$6.8 million0.47%-2,115
Apple Inc. AAPL23,420$6.8 million0.47%-1,100
Select Sector SPDR Trust XLY42,246$5.0 million0.34%-3,440
JPMorgan Chase & Co. JPM14,855$4.9 million0.33%-493
NVIDIA Corp. NVDA23,391$4.7 million0.32%+6,191
Zoom Video Communications in ZM46,811$4.0 million0.28%-696
Check Point Software Technologies Ltd. CHKP30,061$4.0 million0.27%-835
Baidu, Inc. BIDU33,062$3.8 million0.26%-3,147
Intel Corp. INTC26,450$3.7 million0.25%-19,411
Qualcomm Inc. QCOM19,356$3.6 million0.25%+4,086
Alphabet Inc. GOOGL9,314$3.3 million0.23%+352
Advanced Micro Devices Inc. AMD5,609$3.3 million0.22%-1,876
AbbVie Inc. ABBV12,788$3.2 million0.22%-300
Novo Nordisk A/S NVO65,863$3.2 million0.22%+1,868
SPDR Ser Trust XAR10,856$3.1 million0.21%+60
Vanguard Intl Equity Index F VT19,179$3.0 million0.21%+600
iShares Trust IGV32,226$2.9 million0.20%-18,449
Zscaler Inc. ZS18,885$2.7 million0.18%+6,385
ServiceNow, Inc. NOW26,753$2.7 million0.18%+13,230
Pfizer Inc. PFE109,145$2.6 million0.18%-350
Eli Lilly & Co. LLY2,173$2.6 million0.18%-103
Solaredge Technologies, Inc. SEDG40,309$2.4 million0.16%-4,251
Micron Technology Inc. MU2,031$2.3 million0.16%+710
Salesforce, Inc. CRM14,741$2.3 million0.16%-1,018
SPDR Dow Jones Indl Average DIA4,206$2.2 million0.15%-337
ETF Series Solutions JETS64,989$2.2 million0.15%-3,619
Veeva Systems Inc. VEEV11,870$2.1 million0.14%-553
Synopsys Inc. SNPS4,655$2.1 million0.14%-78
Global X FDS SHLD33,566$2.0 million0.14%-1,923
Applied Materials Inc. AMAT2,661$1.9 million0.13%-915
Cadence Design Systems Inc. CDNS4,924$1.8 million0.13%+162
Meta Platforms, Inc. META3,280$1.8 million0.13%+1,374
Edwards Lifesciences Corp. EW19,640$1.8 million0.12%+130
First Trust Exchange Traded FD CIBR17,802$1.6 million0.11%-6,883
Nike, Inc. NKE38,702$1.6 million0.11%+8,200
UnitedHealth Group Inc. UNH3,780$1.6 million0.11%-364
Equinix Inc. EQIX1,494$1.6 million0.11%-2
Epam Systems, Inc. EPAM18,793$1.5 million0.10%+4,653
Merck & Co., Inc. MRK11,273$1.4 million0.10%-246
Visa Inc. V4,011$1.4 million0.09%-375
Berkshire Hathaway Inc. Class B BRKB2,649$1.3 million0.09%-229
Vanguard World FD VHT4,193$1.3 million0.09%-952
Abbott Laboratories ABT12,765$1.2 million0.08%+5,699
Citigroup Inc. C8,154$1.1 million0.08%+910
First Trust Advisors LP QTEC2,612$874,0000.06%-125
Taiwan Semiconductor Manufacturing Company Limited TSM1,618$773,0000.05%+83
Oracle Corp. ORCL5,071$743,0000.05%-364
Dell Technologies Inc. DELL1,667$719,0000.05%-433
Invesco Exch Traded FD Trust II KBWB6,280$584,0000.04%-200
CVS Health Corp. CVS5,005$518,0000.04%+359
iShares Trust IHI10,370$512,0000.04%-2,890
iShares U.s. Financial Services ETF IYG5,327$482,0000.03%-1,045
Mastercard Inc. MA928$477,0000.03%+122
Nova Ltd NVMI877$476,0000.03%-16
Array Technologies Inc. ARRY59,570$441,0000.03%-940
Alibaba Group Holding Limited BABA4,284$411,0000.03%-4
First Trust Exchange-Traded FD FDN1,545$409,0000.03%-924
iShares Russell 2000 ETF IWM1,321$397,0000.03%no change
Vaneck ETF Trust SMH599$393,0000.03%-4
International Business Machines Corp. IBM1,368$385,0000.03%new
Walmart Inc. WMT3,295$373,0000.03%-721
Arista Networks, Inc. ANET2,141$364,0000.03%new
iShares Trust IAK2,520$354,0000.02%-410
Johnson & Johnson JNJ1,238$314,0000.02%+165
iShares Trust ITB2,998$313,0000.02%-390
Palo Alto Networks Inc. PANW910$310,0000.02%-680
Vanguard World FD VGT2,304$275,0000.02%+2,016
Broadcom Inc. AVGO705$266,0000.02%+18
Caterpillar Inc. CAT247$263,0000.02%new
Booking Holdings Inc. BKNG1,435$256,0000.02%+1,372
Vaneck ETF Trust PPH2,299$251,0000.02%-174
Goldman Sachs Group Inc. GS243$246,0000.02%new
First Trust Exchange Traded FD SKYY1,779$239,0000.02%-2,635
Select Sector SPDR Trust XLE4,462$237,0000.02%-600
Select Sector SPDR Trust XLU4,924$223,0000.02%new
Vanguard World FD VIS610$220,0000.02%-42
Beta Technologies Inc. BETA13,000$218,0000.01%new
UiPath, Inc. PATH15,755$171,0000.01%-180
Viewbix Inc. VBIX20,000$114,0000.01%new
Lloyds Banking Group plc LYG13,000$76,0000.01%no change
Gopro Inc. GPRO43,750$34,0000.00%no change
Innoviz Technologies Ltd INVZ15,700$12,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.