Bank Hapoalim Bm

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $679.9MLatest: 2025Q1

BANK HAPOALIM BM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AXSM",
  "INMD",
  null,
  "ZS",
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "ARRY",
  "ASML",
  "BIDU",
  null,
  null,
  null,
  null,
  "MCD",
  "QBTS",
  "QCOM",
  null,
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "KLAC",
  "ORCL",
  "VHT",
  null,
  null,
  "PANW",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "MRK",
  null,
  null,
  "NOW",
  "SPDW",
  null,
  null,
  "SPLG",
  null,
  null,
  "TGT",
  "PCTY",
  null,
  "VCIT",
  null,
  "LYG",
  null,
  "PATH",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "EW",
  "ADSK",
  "AMD",
  "EPAM",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "TDC",
  "VEA",
  null,
  null,
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "CHKP",
  "SCHF",
  "CRM",
  "SWKS",
  "DIA",
  null,
  "ZM",
  null,
  "BRK-B",
  "BBY",
  "CSCO",
  "C",
  "CVS",
  "DELL",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 129
Total Value: 679903
Accession Number: 0001178913-25-001526
Form Type: 13F-HR
CIK: bank-hapoalim-bm
Manager Name: Bank-Hapoalim-Bm

Data Enrichment

66% identified

85 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $679.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:166.9K

Value:$85.8M

% of Portfolio:12613.7% ($85.8M/$679.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:86.3K

Value:$40.5M

% of Portfolio:5952.8% ($40.5M/$679.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:59.1K

Value:$33.1M

% of Portfolio:4866.0% ($33.1M/$679.9K)

464287200

IVV|464287200

Shares:58.1K

Value:$32.6M

% of Portfolio:4801.7% ($32.6M/$679.9K)

464288257

Shares:269.0K

Value:$31.3M

% of Portfolio:4604.9% ($31.3M/$679.9K)

921943858

VEA|921943858

Shares:603.0K

Value:$30.6M

% of Portfolio:4508.0% ($30.6M/$679.9K)

78464A854

SPLG|78464A854

Shares:459.0K

Value:$30.2M

% of Portfolio:4439.5% ($30.2M/$679.9K)

81369Y209

Shares:174.8K

Value:$25.5M

% of Portfolio:3752.3% ($25.5M/$679.9K)

81369Y852

Shares:251.8K

Value:$24.3M

% of Portfolio:3571.4% ($24.3M/$679.9K)

336917109

Shares:348.0K

Value:$15.1M

% of Portfolio:2223.4% ($15.1M/$679.9K)

81369Y605

Shares:294.0K

Value:$14.6M

% of Portfolio:2153.5% ($14.6M/$679.9K)

78463X889

SPDW|78463X889

Shares:384.0K

Value:$14.0M

% of Portfolio:2056.3% ($14.0M/$679.9K)

922908744

VTV|922908744

Shares:79.0K

Value:$13.6M

% of Portfolio:2006.8% ($13.6M/$679.9K)

808524409

Shares:504.0K

Value:$13.4M

% of Portfolio:1970.3% ($13.4M/$679.9K)

33733B100

Shares:110.3K

Value:$11.1M

% of Portfolio:1634.5% ($11.1M/$679.9K)

Alphabet Inc.

GOOG|02079K107

Shares:68.5K

Value:$10.7M

% of Portfolio:1573.8% ($10.7M/$679.9K)

KLA CORP

KLAC|482480100

Shares:15.3K

Value:$10.4M

% of Portfolio:1527.4% ($10.4M/$679.9K)

81369Y803

XLK|81369Y803

Shares:50.2K

Value:$10.4M

% of Portfolio:1525.1% ($10.4M/$679.9K)

464287515

Shares:98.6K

Value:$8.8M

% of Portfolio:1290.2% ($8.8M/$679.9K)

464287523

Shares:45.8K

Value:$8.6M

% of Portfolio:1266.8% ($8.6M/$679.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	166.9K	QoQ +298.12% (+125.0K) YoY +90.58% (+79.3K)	All Managers (Combined)	$85.8M	12613.7% ($85.8M/$679.9K)	QoQ +279.69% (+$63) YoY +103.72% (+$44)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	86.3K	QoQ -2.80% (-2.5K) YoY +12.43% (+9.5K)	All Managers (Combined)	$40.5M	5952.8% ($40.5M/$679.9K)	QoQ -10.85% (-$5) YoY +18.74% (+$6)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	59.1K	QoQ -2.65% (-1.6K) YoY -47.36% (-53.2K)	All Managers (Combined)	$33.1M	4866.0% ($33.1M/$679.9K)	QoQ -7.08% (-$3) YoY -43.72% (-$26)
(IVVcusip464287200)	58.1K	QoQ 0.00% (-0) YoY -24.87% (-19.2K)	All Managers (Combined)	$32.6M	4801.7% ($32.6M/$679.9K)	QoQ -4.56% (-$2) YoY -19.69% (-$8)
(cusip464288257)✕	269.0K	QoQ +11351.68% (+266.7K) YoY +13236.63% (+267.0K)	All Managers (Combined)	$31.3M	4604.9% ($31.3M/$679.9K)	QoQ +11243.84% (+$31) YoY +14003.15% (+$31)
(VEAcusip921943858)	603.0K	QoQ +99.00% (+300.0K) YoY NEW(+603.0K)	All Managers (Combined)	$30.6M	4508.0% ($30.6M/$679.9K)	QoQ +111.53% (+$16) YoY NEW(+$31)
(SPLGcusip78464A854)	459.0K	QoQ +13.05% (+53.0K) YoY +97.84% (+227.0K)	All Managers (Combined)	$30.2M	4439.5% ($30.2M/$679.9K)	QoQ +7.83% (+$2) YoY +111.52% (+$16)
(cusip81369Y209)✕	174.8K	QoQ +110.38% (+91.7K) YoY -4.02% (-7.3K)	All Managers (Combined)	$25.5M	3752.3% ($25.5M/$679.9K)	QoQ +123.22% (+$14) YoY -5.16% (-$1)
(cusip81369Y852)✕	251.8K	QoQ +122.92% (+138.8K) YoY +104.78% (+128.8K)	All Managers (Combined)	$24.3M	3571.4% ($24.3M/$679.9K)	QoQ +122.09% (+$13) YoY +141.87% (+$14)
(cusip336917109)✕	348.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1M	2223.4% ($15.1M/$679.9K)	QoQ +7.90% (+$1) YoY +12.88% (+$2)
(cusip81369Y605)✕	294.0K	QoQ +0.11% (+341) YoY +3.24% (+9.2K)	All Managers (Combined)	$14.6M	2153.5% ($14.6M/$679.9K)	QoQ +3.17% (+$0) YoY +22.08% (+$3)
(SPDWcusip78463X889)	384.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	2056.3% ($14.0M/$679.9K)	QoQ +6.67% (+$1) YoY +1.58% (+$0)
(VTVcusip922908744)	79.0K	QoQ 0.00% (+0) YoY NEW(+79.0K)	All Managers (Combined)	$13.6M	2006.8% ($13.6M/$679.9K)	QoQ +1.99% (+$0) YoY NEW(+$14)
(cusip808524409)✕	504.0K	QoQ 0.00% (+0) YoY NEW(+504.0K)	All Managers (Combined)	$13.4M	1970.3% ($13.4M/$679.9K)	QoQ +1.95% (+$0) YoY NEW(+$13)
(cusip33733B100)✕	110.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1M	1634.5% ($11.1M/$679.9K)	QoQ -1.31% (-$0) YoY -1.35% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	68.5K	QoQ +2.23% (-1.5K) YoY -2.80% (-2.0K)	All Managers (Combined)	$10.7M	1573.8% ($10.7M/$679.9K)	QoQ -16.13% (-$2) YoY -0.27% (-$0)
KLA CORP(KLACcusip482480100)	15.3K	QoQ +5.84% (+844) YoY -20.51% (-3.9K)	All Managers (Combined)	$10.4M	1527.4% ($10.4M/$679.9K)	QoQ +14.19% (+$1) YoY -22.64% (-$3)
(XLKcusip81369Y803)	50.2K	QoQ -1.20% (-613) YoY -28.78% (-20.3K)	All Managers (Combined)	$10.4M	1525.1% ($10.4M/$679.9K)	QoQ -12.26% (-$1) YoY -29.39% (-$4)
(cusip464287515)✕	98.6K	QoQ -6.60% (-7.0K) YoY -22.66% (-28.9K)	All Managers (Combined)	$8.8M	1290.2% ($8.8M/$679.9K)	QoQ -16.98% (-$2) YoY -19.29% (-$2)
(cusip464287523)✕	45.8K	QoQ -8.10% (-4.0K) YoY -27.73% (-17.6K)	All Managers (Combined)	$8.6M	1266.8% ($8.6M/$679.9K)	QoQ -19.75% (-$2) YoY -39.81% (-$6)