# BANK HAPOALIM BM

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 902528. Source: https://holderbook.com/funds/902528-bank-hapoalim-bm/

- Reported value: $1.5B
- Positions: 117
- Weight of the ten largest: 73.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $473.5M | 1,125,788 | 31.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $199.2M | 266,000 | 13.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $105.6M | 141,384 | 7.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $90.7M | 132,090 | 6.0% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $61.9M | 567,136 | 4.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $44.0M | 59,707 | 2.9% | 31 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $36.2M | 346,250 | 2.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $33.1M | 109,630 | 2.2% | 29 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $31.6M | 49,285 | 2.1% | 28 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $31.4M | 200,000 | 2.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $29.4M | 382,990 | 2.0% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $26.4M | 788,820 | 1.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $24.8M | 82,000 | 1.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.0M | 59,313 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.8M | 87,107 | 1.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.1M | 95,087 | 1.2% | 31 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $16.1M | 232,200 | 1.1% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $15.5M | 335,600 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $13.4M | 249,096 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.8M | 34,242 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $12.3M | 114,535 | 0.8% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.4M | 109,499 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4M | 71,784 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.1M | 43,771 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.1M | 50,796 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.3M | 3,668 | 0.5% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.8M | 115,725 | 0.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,420 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 42,246 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,855 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,391 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.3M | 52,024 | 0.3% | 25 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $4.0M | 46,811 | 0.3% | 16 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $4.0M | 30,061 | 0.3% | 31 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $3.8M | 33,062 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,450 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,356 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,314 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,609 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,788 | 0.2% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.2M | 65,863 | 0.2% | 31 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.1M | 10,856 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.0M | 19,179 | 0.2% | 28 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.9M | 32,226 | 0.2% | 30 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.7M | 18,885 | 0.2% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 26,753 | 0.2% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 109,145 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,173 | 0.2% | 31 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $2.4M | 40,309 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,031 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 14,741 | 0.2% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,206 | 0.1% | 31 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $2.2M | 64,989 | 0.1% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.1M | 11,870 | 0.1% | 22 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.1M | 4,655 | 0.1% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 33,566 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,661 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8M | 4,924 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,280 | 0.1% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.8M | 19,640 | 0.1% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.6M | 13,858 | 0.1% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.6M | 17,802 | 0.1% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 38,702 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,780 | 0.1% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.6M | 1,494 | 0.1% | 4 |
| SOUTHERN CO | - | $1.5M | 1,494,000 | 0.1% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $1.5M | 18,793 | 0.1% | 26 |
| SOLAREDGE TECHNOLOGIES INC | - | $1.5M | 770,000 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,273 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,011 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,649 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,193 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,765 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 8,154 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,880 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $874.0K | 2,612 | 0.1% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $830.0K | 8,777 | 0.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $773.0K | 1,618 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $743.0K | 5,071 | 0.0% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $719.0K | 1,667 | 0.0% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $718.0K | 13,697 | 0.0% | 26 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $584.0K | 6,280 | 0.0% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $518.0K | 5,005 | 0.0% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $512.0K | 10,370 | 0.0% | 31 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $482.0K | 5,327 | 0.0% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $477.0K | 928 | 0.0% | 31 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $476.0K | 877 | 0.0% | 20 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $441.0K | 59,570 | 0.0% | 22 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $411.0K | 4,284 | 0.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $409.0K | 1,545 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $397.0K | 1,321 | 0.0% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $393.0K | 599 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $385.0K | 1,368 | 0.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $380.0K | 3,836 | 0.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $373.0K | 3,295 | 0.0% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $364.0K | 2,141 | 0.0% | 1 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $354.0K | 2,520 | 0.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $314.0K | 1,238 | 0.0% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $313.0K | 2,998 | 0.0% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $310.0K | 910 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.8% | +14.8% | +4.0% | 100% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 104% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 117 |
| Q1 2026 | $651.9M | 114 |
| Q4 2025 | $1.2B | 112 |
| Q3 2025 | $813.2M | 123 |
| Q2 2025 | $733.0M | 123 |
| Q1 2025 | $689.5M | 124 |
| Q4 2024 | $618.4M | 126 |
| Q3 2024 | $660.1M | 129 |
| Q2 2024 | $707.2M | 136 |
| Q1 2024 | $772.1M | 136 |
| Q4 2023 | $731.4M | 143 |
| Q3 2023 | $617.9M | 132 |