Bank Hapoalim BM
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Bank Hapoalim BM reported 111 stock positions worth $701.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 30 and reduced 50. The biggest buy was iShares Semiconductor ETF (SOXX, shares +19%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $701.1M (Q2 2025)
- SEC Filing
- 0001178913-25-002435 ↗ filed Jul 22, 2025
Holdings Value
Holdings 111 stocks · $701.1M
| VOO Vanguard S&P 500 ETF | 12.21% | 165,579 | $85.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 84,652 | $45.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 59,181 | $36.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 4.66% | 58,100 | $32.6M | No change |
| ACWI iShares MSCI Acwi ETF | 4.47% | 269,000 | $31.3M | No change |
| VEA Vanguard Ftse Developed ETF | 4.37% | 603,000 | $30.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.31% | 459,000 | $30.2M | No change |
| XLC SS Comm Select Sector SPDR | 3.58% | 246,399 | $25.1M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 3.33% | 165,369 | $23.3M | Reduce -5.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.16% | 348,000 | $15.1M | No change |
| XLF SS Financial Select Sector | 2.09% | 280,048 | $14.7M | Reduce -4.7% |
| KLAC KLA Corp. | 2.07% | 16,164 | $14.5M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 384,000 | $14.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 79,000 | $13.6M | No change |
| SCHV Schwab US Large-Cap Value | 1.91% | 504,000 | $13.4M | No change |
| SOXX iShares Semiconductor ETF | 1.86% | 54,666 | $13.0M | Add +19.4% |
| MSFT Microsoft Corp. | 1.83% | 25,826 | $12.8M | Reduce -1.4% |
| XLK SS Technology Select Sector | 1.79% | 49,477 | $12.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.67% | 65,921 | $11.7M | Reduce -3.8% |
| FIW First Trust Water ETF | 1.59% | 110,344 | $11.1M | No change |
| IGV iShares Expanded Tech-Softwa | 1.57% | 100,642 | $11.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.36% | 43,450 | $9.5M | Add +6.2% |
| FDN First Trust DJ Internet Ind | 1.24% | 38,641 | $8.7M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.20% | 122,400 | $8.4M | No change |
| SCHF Schwab Intl Equity ETF | 1.19% | 422,900 | $8.4M | No change |
| FTCS First Trust Capital Strength | 1.09% | 85,000 | $7.6M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.08% | 164,725 | $7.6M | No change |
| CHKP Check Point Software Tech | 1.05% | 33,397 | $7.4M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 1.02% | 32,970 | $7.2M | Reduce -8.6% |
| CRM Salesforce Inc. | 0.90% | 23,262 | $6.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.90% | 90,547 | $6.3M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.86% | 20,903 | $6.0M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.85% | 40,476 | $6.0M | Reduce -6.1% |
| ZM Zoom Communications Inc. | 0.82% | 73,992 | $5.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.77% | 26,176 | $5.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,527 | $5.1M | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.65% | 4,436 | $4.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.64% | 28,248 | $4.5M | Add +79.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 5,413 | $4.3M | Add +17.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 54,335 | $4.1M | Reduce -5.8% |
| PAVE Global X US Infrastructure | 0.57% | 91,895 | $4.0M | Reduce -16.4% |
| ZS Zscaler Inc. | 0.54% | 12,140 | $3.8M | Add +1.9% |
| BIDU Baidu Inc. - Spon ADR | 0.53% | 42,969 | $3.7M | Add +9.5% |
| ABBV Abbvie Inc. | 0.46% | 17,417 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 4,052 | $3.0M | Reduce -2.2% |
| XAR SS SPDR S&P Aerospace Def | 0.42% | 13,864 | $2.9M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.38% | 111,255 | $2.7M | Reduce -4.6% |
| EPAM Epam Systems Inc. | 0.36% | 14,290 | $2.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.34% | 3,071 | $2.4M | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.34% | 30,400 | $2.4M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.34% | 18,473 | $2.4M | Add +14.8% |
| NVDA Nvidia Corp. | 0.32% | 14,348 | $2.3M | Reduce -2.3% |
| SHLD Global X Defense Tech ETF | 0.30% | 35,410 | $2.1M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 4,835 | $2.1M | Add +1.0% |
| DELL Dell Technologies -C | 0.28% | 15,731 | $1.9M | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 27,750 | $1.9M | Add +23.1% |
| VHT Vanguard Health Care ETF | 0.27% | 7,511 | $1.9M | Reduce -9.4% |
| V Visa Inc. Class A | 0.26% | 5,062 | $1.8M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.25% | 22,354 | $1.8M | Reduce -16.4% |
| ORCL Oracle Corp. | 0.24% | 7,852 | $1.7M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,294 | $1.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,303 | $1.6M | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,444 | $1.5M | No change |
| SEDG Solaredge Technologies Inc. | 0.21% | 70,475 | $1.4M | Add +73.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,888 | $1.2M | Add +153.9% |
| ABT Abbott Laboratories | 0.16% | 8,260 | $1.1M | No change |
| IHI iShares U.S. Medical Devices | 0.16% | 17,466 | $1.1M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.15% | 7,165 | $1.0M | Add +2.0% |
| SKYY First Trust Cloud Computing | 0.13% | 7,495 | $912K | Reduce -3.4% |
| PATH Uipath Inc. Class A | 0.13% | 68,963 | $883K | Reduce -12.8% |
| ARRY Array Technologies Inc. | 0.11% | 136,260 | $804K | No change |
| TDOC Teladoc Health Inc. | 0.11% | 89,200 | $777K | New |
| SMCI Super Micro Computer Inc. | 0.11% | 15,264 | $748K | New |
| C Citigroup Inc. | 0.10% | 8,624 | $734K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.10% | 3,870 | $708K | Add +29.8% |
| TSLA Tesla Inc. | 0.10% | 2,224 | $706K | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 3,030 | $645K | Reduce -3.6% |
| IYG iShares U.S. Financial Servi | 0.09% | 7,435 | $636K | Reduce -6.1% |
| TDC Teradata Corp. | 0.09% | 28,293 | $631K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 50,000 | $574K | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,913 | $557K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.08% | 975 | $548K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.07% | 1,690 | $523K | No change |
| KBWB Invesco KBW Bank ETF | 0.07% | 7,270 | $521K | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,679 | $456K | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.06% | 76 | $440K | Add +13.4% |
| IAK iShares U.S. Insurance ETF | 0.06% | 3,260 | $438K | Add +1.6% |
| PCTY Paylocity Holding Corp. | 0.06% | 2,400 | $435K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,896 | $409K | Add +2.4% |
| WMT Walmart Inc. | 0.06% | 4,040 | $395K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,883 | $393K | Add +7.1% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 3,948 | $347K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.05% | 244 | $327K | Reduce -16.1% |
| ITB iShares U.S. Home Constructi | 0.04% | 3,246 | $302K | Reduce -12.1% |
| TGT Target Corp. | 0.04% | 2,990 | $295K | Add +8.5% |
| MCD McDonald's Corp. | 0.04% | 999 | $292K | Reduce -65.7% |
| NKE Nike Inc. Class B | 0.04% | 3,867 | $275K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,342 | $275K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,499 | $272K | Reduce -14.3% |
| CVS CVS Health Corp. | 0.04% | 3,920 | $270K | Reduce -1.4% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $31.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 108,681 | $11.9M | Add +82.5% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 274,626 | $9.2M | Add +7.8% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 56,599 | $4.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 13,521 | $1.6M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 16,230 | $1.3M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 14,129 | $745K | Add +9.5% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 7,475 | $716K | Add +73.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 523,000 | $578K | Reduce -15.4% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 5,584 | $554K | Reduce -40.3% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 5,167 | $320K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 5,695 | $288K | Reduce -1.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 12,375 | $12K | No change |
Total filed on the 13F, all lines: $733.0M.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 12.21% | −0.71 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 3.33% | −0.51 |
| AAPL Apple Inc. | Reduce -8.3% | 0.77% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -4.7% | 2.09% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.25% | −0.11 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -65.7% | 0.04% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 3.58% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.23% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -9.4% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.38% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.34% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -54.6% | 0.04% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 1.24% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -16.4% | 0.57% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.90% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -8.6% | 1.02% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -14.6% | 0.16% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.08% | −0.02 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -12.1% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.3% | 0.04% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -2.4% | 0.05% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.0% | 0.08% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -6.1% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.08% | −0.00 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -1.1% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.04% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -0.3% | 0.82% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -6.1% | 0.85% | +0.00 |
| NVMI Nova Ltd. | Reduce -22.8% | 0.03% | +0.00 |
| PATH Uipath Inc. Class A | Reduce -12.8% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Reduce -16.1% | 0.05% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 0.34% | +0.01 |
| C Citigroup Inc. | Reduce -4.4% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.07% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.6% | 0.09% | +0.01 |
| SKYY First Trust Cloud Computing | Reduce -3.4% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.72% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.90% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.8% | 0.59% | +0.04 |
| DELL Dell Technologies -C | Reduce -6.6% | 0.28% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SOXX iShares Semiconductor ETF | Add +19.4% | 1.86% | +0.56 |
| KLAC KLA Corp. | Add +5.8% | 2.07% | +0.50 |
| QCOM Qualcomm Inc. | Add +79.5% | 0.64% | +0.28 |
| IGV iShares Expanded Tech-Softwa | Add +2.1% | 1.57% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.22% | +0.23 |
| ZS Zscaler Inc. | Add +1.9% | 0.54% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.36% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.7% | 0.62% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +1.4% | 0.86% | +0.14 |
| TDOC Teladoc Health Inc. | New | 0.11% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| SEDG Solaredge Technologies Inc. | Add +73.5% | 0.21% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +2.1% | 0.30% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +14.8% | 0.34% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +153.9% | 0.17% | +0.05 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.1% | 0.27% | +0.04 |
| AMD Advanced Micro Devices | Add +2.0% | 0.15% | +0.04 |
| AMAT Applied Materials Inc. | Add +29.8% | 0.10% | +0.04 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.06% | +0.02 |
| EPAM Epam Systems Inc. | Add +5.9% | 0.36% | +0.02 |
| BKNG Booking Holdings Inc. | Add +13.4% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +2.4% | 0.10% | +0.02 |
| KBWB Invesco KBW Bank ETF | Add +12.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.06% | +0.00 |
| INVZ Innoviz Technologies Ltd. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.06% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 0.30% | +0.00 |
| LEN Lennar Corp. Class A | Add +8.0% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +3.7% | 0.26% | −0.00 |
| TGT Target Corp. | Add +8.5% | 0.04% | −0.00 |
| IAK iShares U.S. Insurance ETF | Add +1.6% | 0.06% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +9.5% | 0.53% | −0.02 |
| CHKP Check Point Software Tech | Add +0.8% | 1.05% | −0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +82.5% | 108,681 | $11.9M |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Add +7.8% | 274,626 | $9.2M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +2.3% | 56,599 | $4.7M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +2.9% | 13,521 | $1.6M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +0.8% | 16,230 | $1.3M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Add +9.5% | 14,129 | $745K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +73.2% | 7,475 | $716K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -15.4% | 523,000 | $578K |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -40.3% | 5,584 | $554K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Reduce -1.1% | 5,695 | $288K |
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 |