Bank Hapoalim BM
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Bank Hapoalim BM reported 114 stock positions worth $591.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 12 and reduced 79. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $591.4M (Q4 2024)
- SEC Filing
- 0001178913-25-000214 ↗ filed Jan 27, 2025
Holdings Value
Holdings 114 stocks · $591.4M
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 88,805 | $45.4M | Reduce -26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.02% | 60,756 | $35.6M | Reduce -37.1% |
| IVV iShares Core S&P 500 ETF | 5.78% | 58,100 | $34.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.73% | 406,000 | $28.0M | No change |
| VOO Vanguard S&P 500 ETF | 3.82% | 41,917 | $22.6M | Add +4.5% |
| MSFT Microsoft Corp. | 2.59% | 36,327 | $15.3M | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 303,000 | $14.5M | New |
| XLF SS Financial Select Sector | 2.40% | 293,622 | $14.2M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.37% | 348,000 | $14.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 2.33% | 113,250 | $13.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 50,800 | $13.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.26% | 79,000 | $13.4M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 2.25% | 266,000 | $13.3M | New |
| SCHV Schwab US Large-Cap Value | 2.22% | 504,000 | $13.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 384,000 | $13.1M | No change |
| GOOG Alphabet Inc. Class C | 2.16% | 66,993 | $12.8M | Reduce -5.8% |
| XLK SS Technology Select Sector | 2.00% | 50,830 | $11.8M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.93% | 83,075 | $11.4M | Reduce -29.3% |
| FIW First Trust Water ETF | 1.90% | 110,344 | $11.3M | No change |
| XLC SS Comm Select Sector SPDR | 1.85% | 112,934 | $10.9M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 1.81% | 49,808 | $10.7M | Reduce -6.2% |
| IGV iShares Expanded Tech-Softwa | 1.79% | 105,547 | $10.6M | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 1.61% | 39,185 | $9.5M | Reduce -0.5% |
| KLAC KLA Corp. | 1.54% | 14,432 | $9.1M | Reduce -4.9% |
| AAPL Apple Inc. | 1.53% | 36,043 | $9.0M | Reduce -9.0% |
| XLY SS Consumer Disc Select Sect | 1.43% | 37,708 | $8.5M | Reduce -3.0% |
| CRM Salesforce Inc. | 1.36% | 24,135 | $8.1M | Add +5.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.33% | 122,400 | $7.9M | No change |
| SCHF Schwab Intl Equity ETF | 1.29% | 412,000 | $7.6M | No change |
| FTCS First Trust Capital Strength | 1.26% | 85,000 | $7.5M | Reduce -32.0% |
| DLN Wisdomtree US Largecap Divid | 1.24% | 94,500 | $7.4M | No change |
| AMZN Amazon.com Inc. | 1.06% | 28,677 | $6.3M | Reduce -0.7% |
| CHKP Check Point Software Tech | 1.06% | 33,545 | $6.3M | Reduce -2.6% |
| ZM Zoom Communications Inc. | 1.04% | 75,732 | $6.2M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 1.01% | 45,501 | $6.0M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.99% | 99,407 | $5.9M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.82% | 4,553 | $4.8M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 19,871 | $4.8M | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 71,409 | $4.5M | Reduce -8.5% |
| PAVE Global X US Infrastructure | 0.76% | 111,515 | $4.5M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 21,405 | $4.5M | Reduce -4.6% |
| EPAM Epam Systems Inc. | 0.54% | 13,610 | $3.2M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.53% | 119,118 | $3.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.53% | 17,602 | $3.1M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.51% | 19,516 | $3.0M | Reduce -39.8% |
| LLY Eli Lilly & Co. | 0.43% | 3,330 | $2.6M | Reduce -37.9% |
| META Meta Platforms Inc. Class A | 0.42% | 4,195 | $2.5M | Reduce -2.4% |
| XAR SS SPDR S&P Aerospace Def | 0.41% | 14,470 | $2.4M | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.38% | 8,911 | $2.3M | Reduce -16.7% |
| ZS Zscaler Inc. | 0.37% | 12,010 | $2.2M | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.35% | 28,340 | $2.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.35% | 15,626 | $2.1M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,782 | $2.0M | Add +0.7% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 23,993 | $2.0M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.34% | 20,334 | $2.0M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,448 | $2.0M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.34% | 11,955 | $2.0M | Reduce -31.3% |
| BBY Best Buy Co. Inc. | 0.32% | 21,870 | $1.9M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.31% | 15,526 | $1.8M | Reduce -37.1% |
| IHI iShares U.S. Medical Devices | 0.30% | 30,538 | $1.8M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,245 | $1.8M | Add +1.7% |
| V Visa Inc. Class A | 0.28% | 5,191 | $1.6M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.26% | 12,559 | $1.5M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,152 | $1.5M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.24% | 4,871 | $1.4M | Reduce -13.1% |
| SHLD Global X Defense Tech ETF | 0.22% | 34,330 | $1.3M | Reduce -5.0% |
| INTC Intel Corp. | 0.21% | 62,242 | $1.2M | Reduce -24.2% |
| SKYY First Trust Cloud Computing | 0.19% | 9,615 | $1.1M | Reduce -2.7% |
| PATH Uipath Inc. Class A | 0.18% | 84,659 | $1.1M | Add +14.6% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 12,173 | $1.0M | Reduce -14.0% |
| ABT Abbott Laboratories | 0.17% | 9,010 | $1.0M | Reduce -13.0% |
| TDC Teradata Corp. | 0.16% | 30,593 | $953K | Reduce -4.7% |
| NFLX Netflix Inc. | 0.15% | 1,025 | $914K | Reduce -0.5% |
| PCTY Paylocity Holding Corp. | 0.15% | 4,570 | $912K | Reduce -3.1% |
| KLIC Kulicke & Soffa Industries | 0.15% | 19,385 | $905K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,743 | $882K | Reduce -42.3% |
| AXP American Express Co. | 0.14% | 2,778 | $824K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 8,610 | $741K | Reduce -5.5% |
| INMD Inmode Ltd. | 0.12% | 41,997 | $701K | Reduce -12.0% |
| ARRY Array Technologies Inc. | 0.12% | 115,060 | $695K | Add +76.8% |
| TSLA Tesla Inc. | 0.11% | 1,639 | $662K | Add +12.1% |
| C Citigroup Inc. | 0.11% | 9,385 | $661K | Reduce -3.2% |
| IYG iShares U.S. Financial Servi | 0.11% | 8,120 | $632K | Reduce -9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 3,227 | $608K | Reduce -2.5% |
| SEDG Solaredge Technologies Inc. | 0.10% | 41,626 | $566K | Add +24.0% |
| SAM Boston Beer Company Inc. Class A | 0.09% | 1,828 | $548K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.09% | 1,013 | $533K | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.09% | 3,141 | $511K | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,539 | $505K | Add +2.2% |
| ADSK Autodesk Inc. | 0.08% | 1,690 | $500K | No change |
| WMT Walmart Inc. | 0.08% | 4,956 | $448K | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,966 | $434K | Add +11.3% |
| IAK iShares U.S. Insurance ETF | 0.07% | 3,390 | $429K | Reduce -0.4% |
| KBWB Invesco KBW Bank ETF | 0.07% | 6,449 | $421K | No change |
| SWKS Skyworks Solutions Inc. | 0.07% | 4,535 | $402K | Reduce -11.4% |
| ITB iShares U.S. Home Constructi | 0.07% | 3,851 | $398K | Reduce -6.8% |
| PAYC Paycom Software Inc. | 0.06% | 1,860 | $381K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.06% | 76 | $378K | Reduce -10.6% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 4,143 | $357K | Reduce -91.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,977 | $346K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $27.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 256,794 | $8.4M | Reduce -11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 69,243 | $7.4M | Reduce -8.7% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 57,355 | $4.6M | Add +12.4% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 12,217 | $1.4M | Reduce -38.3% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 16,129 | $1.3M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 9,472 | $918K | Add +3.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 658,000 | $693K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 705,375 | $662K | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 10,095 | $522K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 6,610 | $412K | New |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 4,404 | $407K | Reduce -6.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 6,210 | $309K | Reduce -37.9% |
Total filed on the 13F, all lines: $618.4M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 6.02% | −2.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.9% | 7.68% | −1.73 |
| XLV SS Health Care Select Sector | Reduce -29.3% | 1.93% | −0.94 |
| PPH Vaneck Pharmaceutical ETF | Reduce -91.4% | 0.06% | −0.66 |
| FTCS First Trust Capital Strength | Reduce -32.0% | 1.26% | −0.54 |
| QCOM Qualcomm Inc. | Reduce -39.8% | 0.51% | −0.37 |
| KLAC KLA Corp. | Reduce -4.9% | 1.54% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -37.9% | 0.43% | −0.32 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -37.1% | 0.31% | −0.16 |
| ORCL Oracle Corp. | Reduce -31.3% | 0.34% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.15% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -6.2% | 1.81% | −0.13 |
| AMD Advanced Micro Devices | Reduce -11.7% | 0.26% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -16.7% | 0.38% | −0.10 |
| INTC Intel Corp. | Reduce -24.2% | 0.21% | −0.09 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.53% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -3.1% | 0.34% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.59% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.53% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.0% | 0.17% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -21.1% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.34% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -3.3% | 0.32% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.25% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.5% | 0.13% | −0.05 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -48.2% | 0.05% | −0.05 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -16.0% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.1% | 0.24% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -6.8% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -13.0% | 0.17% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -11.4% | 0.07% | −0.01 |
| INMD Inmode Ltd. | Reduce -12.0% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.05% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -4.1% | 1.01% | −0.01 |
| TGT Target Corp. | Reduce -5.1% | 0.04% | −0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -27.5% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.34% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -15.8% | 0.06% | −0.00 |
| NVMI Nova Ltd. | Reduce -6.6% | 0.04% | −0.00 |
| URGENTLY INC | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.09% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.5% | 0.10% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | New | 2.45% | +2.45 |
| XLG Invesco S&P 500 Top 50 ETF | New | 2.25% | +2.25 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 3.82% | +0.46 |
| CRM Salesforce Inc. | Add +5.5% | 1.36% | +0.37 |
| XLK SS Technology Select Sector | Add +0.8% | 2.00% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.30% | +0.06 |
| NVDA Nvidia Corp. | Add +0.6% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +12.1% | 0.11% | +0.05 |
| ARRY Array Technologies Inc. | Add +76.8% | 0.12% | +0.05 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.04% | +0.04 |
| PATH Uipath Inc. Class A | Add +14.6% | 0.18% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.7% | 0.34% | +0.03 |
| DIS The Walt Disney Co. | Add +2.2% | 0.09% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.07% | +0.01 |
| SEDG Solaredge Technologies Inc. | Add +24.0% | 0.10% | −0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Reduce -11.6% | 256,794 | $8.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -8.7% | 69,243 | $7.4M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +12.4% | 57,355 | $4.6M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Reduce -38.3% | 12,217 | $1.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -4.5% | 16,129 | $1.3M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +3.5% | 9,472 | $918K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.5% | 705,375 | $662K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -4.8% | 10,095 | $522K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 6,610 | $412K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Reduce -6.1% | 4,404 | $407K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Reduce -37.9% | 6,210 | $309K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.5B | TSLA, IVV, SPY, VOO, LQD |
| Q1 2026 | 105 | $611.2M | VOO, SPY, BIV, QQQ, ACWI |
| Q4 2025 | 101 | $1.1B | TSLA, VOO, QQQ, LQD, SPY |
| Q3 2025 | 111 | $776.1M | VOO, QQQ, SPY, VEA, QQQM |
| Q2 2025 | 111 | $701.1M | VOO, QQQ, SPY, IVV, ACWI |
| Q1 2025 | 112 | $663.9M | VOO, QQQ, SPY, IVV, ACWI |
| Q4 2024 | 114 | $591.4M | QQQ, SPY, IVV, SPYM, VOO |
| Q3 2024 | 118 | $629.9M | QQQ, SPY, IVV, SPYM, VOO |
| Q2 2024 | 124 | $675.3M | QQQ, SPY, SPYM, XLK, VOO |
| Q1 2024 | 124 | $741.3M | SPY, VOO, IVV, QQQ, QQQM |