Bank Hapoalim BM

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bank Hapoalim BM reported 105 stock positions worth $611.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and Vanguard Intermediate-Term B (BIV, 6.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 23 and reduced 56. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +87%) and the biggest sale Tesla (TSLA, shares −100%).

Most Recent 13F
Q2 2026
Location
TEL AVIV, L3
CIK
0000902528
Portfolio Value
$611.2M (Q1 2026)
SEC Filing
0001178913-26-002338 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $741.3M Q1 2024 Q2 2024: $675.3M Q2 2024 Q3 2024: $629.9M Q3 2024 Q4 2024: $591.4M Q4 2024 Q1 2025: $663.9M Q1 2025 Q2 2025: $701.1M Q2 2025 Q3 2025: $776.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $611.2M $611.2M Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 105 stocks · $611.2M
VOO Vanguard S&P 500 ETF 15.15% 154,934 $92.6M Reduce -23.6%
SPY SS SPDR S&P 500 ETF Trust-US 11.51% 108,126 $70.3M Add +87.1%
BIV Vanguard Intermediate-Term B 6.47% 514,490 $39.6M New
QQQ Invesco QQQ Trust Series 1 5.99% 63,420 $36.6M Reduce -48.9%
ACWI iShares MSCI Acwi ETF 4.53% 200,000 $27.7M Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.27% 184,000 $20.0M Reduce -53.8%
QQQM Invesco Nasdaq 100 ETF 3.19% 82,000 $19.5M Reduce -42.3%
AMZN Amazon.com Inc. 3.04% 89,180 $18.6M New
SOXX iShares Semiconductor ETF 2.91% 54,208 $17.8M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.83% 60,345 $17.3M Reduce -6.3%
KLAC KLA Corp. 2.77% 11,506 $16.9M Reduce -5.6%
EWU iShares MSCI United Kingdom 2.50% 335,600 $15.3M New
XLC SS Comm Select Sector SPDR 2.46% 135,416 $15.0M Reduce -4.9%
EZU iShares MSCI Eurozone ETF 2.35% 229,000 $14.3M New
XLF SS Financial Select Sector 2.11% 261,147 $12.9M Reduce -7.8%
XLK SS Technology Select Sector 2.03% 93,303 $12.4M Reduce -2.8%
MSFT Microsoft Corp. 1.77% 29,165 $10.8M Add +13.2%
VXUS Vanguard Total Intl Stock 1.51% 119,514 $9.2M New
XLV SS Health Care Select Sector 1.48% 61,817 $9.1M Reduce -0.9%
AAPL Apple Inc. 1.02% 24,520 $6.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.01% 4,671 $6.2M Reduce -4.7%
PAVE Global X US Infrastructure 0.98% 117,840 $6.0M Add +34.1%
XLI SS Industrial Select Sector 0.97% 36,683 $5.9M Reduce -11.0%
CSCO Cisco Systems Inc. 0.95% 74,983 $5.8M Add +0.2%
XLY SS Consumer Disc Select Sect 0.81% 45,686 $5.0M Reduce -22.8%
JPM JPMorgan Chase & Co. 0.74% 15,348 $4.5M Reduce -6.0%
CHKP Check Point Software Tech 0.72% 30,896 $4.4M Reduce -3.9%
IGV iShares Expanded Tech-Softwa 0.66% 50,675 $4.1M Reduce -44.2%
BIDU Baidu Inc. - Spon ADR 0.66% 36,209 $4.0M New
ZM Zoom Communications Inc. 0.62% 47,507 $3.8M Reduce -12.9%
PFE Pfizer Inc. 0.50% 109,495 $3.1M Add +60.1%
NVDA Nvidia Corp. 0.49% 17,200 $3.0M Add +16.0%
CRM Salesforce Inc. 0.48% 15,759 $2.9M Reduce -10.0%
ABBV Abbvie Inc. 0.47% 13,088 $2.8M Add +1.6%
XAR SS SPDR S&P Aerospace Def 0.45% 10,796 $2.7M Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.42% 8,962 $2.6M Reduce -2.4%
VT Vanguard Tot World STK ETF 0.42% 18,579 $2.6M Reduce -36.9%
SHLD Global X Defense Tech ETF 0.41% 35,489 $2.5M Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 63,995 $2.4M Add +11.2%
SEDG Solaredge Technologies Inc. 0.37% 44,560 $2.3M Add +4.5%
VEEV Veeva Systems Inc. Class A 0.36% 12,423 $2.2M Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.34% 4,543 $2.1M Add +6.1%
LLY Eli Lilly & Co. 0.34% 2,276 $2.1M Reduce -10.0%
INTC Intel Corp. 0.33% 45,861 $2.0M Add +630.0%
QCOM Qualcomm Inc. 0.32% 15,270 $2.0M Reduce -20.4%
EPAM Epam Systems Inc. 0.31% 14,140 $1.9M Reduce -4.5%
SNPS Synopsys Inc. 0.31% 4,733 $1.9M Add +71.7%
ZS Zscaler Inc. 0.29% 12,500 $1.8M Add +6.8%
JETS US Global Jets ETF 0.28% 68,608 $1.7M New
NKE Nike Inc. Class B 0.26% 30,502 $1.6M New
EW Edwards Lifesciences Corp. 0.26% 19,510 $1.6M Add +2.4%
CIBR First Trust Nasdaq Cybersecu 0.25% 24,685 $1.5M Reduce -88.5%
AMD Advanced Micro Devices 0.25% 7,485 $1.5M New
EQIX Equinix Inc. 0.24% 1,496 $1.5M Add +3.5%
NOW ServiceNow Inc. 0.23% 13,523 $1.4M Reduce -7.1%
VHT Vanguard Health Care ETF 0.23% 5,145 $1.4M Reduce -3.9%
MRK Merck & Co. Inc. 0.23% 11,519 $1.4M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,878 $1.4M New
V Visa Inc. Class A 0.22% 4,386 $1.3M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.22% 4,762 $1.3M Add +87.8%
AMAT Applied Materials Inc. 0.20% 3,576 $1.2M New
UNH Unitedhealth Group Inc. 0.18% 4,144 $1.1M Reduce -6.3%
META Meta Platforms Inc. Class A 0.18% 1,906 $1.1M Add +0.6%
C Citigroup Inc. 0.13% 7,244 $822K Reduce -11.9%
ORCL Oracle Corp. 0.13% 5,435 $799K Reduce -9.5%
TSLA Tesla Inc. 0.12% 2,021 $751K Reduce -99.7%
ABT Abbott Laboratories 0.12% 7,066 $725K New
IHI iShares U.S. Medical Devices 0.12% 13,260 $707K Reduce -14.6%
QTEC First Trust Nasdq 100 Tech I 0.10% 2,737 $591K Reduce -47.7%
FDN First Trust DJ Internet Ind 0.09% 2,469 $578K Reduce -90.9%
BABA Alibaba Group Holding-SP ADR 0.09% 4,288 $538K Add +8.6%
IYG iShares U.S. Financial Servi 0.09% 6,372 $528K Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,535 $519K Reduce -1.9%
KBWB Invesco KBW Bank ETF 0.08% 6,480 $513K Reduce -9.8%
WMT Walmart Inc. 0.08% 4,016 $499K Reduce -0.2%
SKYY First Trust Cloud Computing 0.08% 4,414 $483K Reduce -32.7%
TDOC Teladoc Health Inc. 0.08% 84,198 $459K Reduce -46.7%
MU Micron Technology Inc. 0.07% 1,321 $446K New
ARRY Array Technologies Inc. 0.07% 60,510 $437K Reduce -10.9%
MA Mastercard Inc. Class A 0.07% 806 $403K Reduce -19.8%
NVMI Nova Ltd. 0.06% 893 $388K Reduce -1.9%
IAK iShares U.S. Insurance ETF 0.06% 2,930 $376K No change
DELL Dell Technologies -C 0.06% 2,100 $345K Reduce -85.5%
CVS CVS Health Corp. 0.05% 4,646 $334K Add +7.7%
IWM iShares Russell 2000 ETF 0.05% 1,321 $328K No change
XLE SS Energy Select Sector 0.05% 5,062 $310K New
ITB iShares U.S. Home Constructi 0.05% 3,388 $307K Reduce -2.6%
BKNG Booking Holdings Inc. 0.04% 63 $265K Add +1.6%
JNJ Johnson & Johnson 0.04% 1,073 $262K Add +10.3%
PPH Vaneck Pharmaceutical ETF 0.04% 2,473 $257K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.04% 1,590 $255K New
GLD SPDR Gold Shares 0.04% 567 $244K Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.04% 1,244 $239K Reduce -12.0%
SMH Vaneck Semiconductor ETF 0.04% 603 $231K Reduce -9.1%
AVGO Broadcom Inc. 0.03% 687 $213K Reduce -31.2%
NFLX Netflix Inc. 0.03% 2,205 $212K New
KWEB Kranesh Csi China Internet 0.03% 7,305 $208K New
PNQI Invesco Nasdaq Internet ETF 0.03% 4,600 $206K No change
VIS Vanguard Industrials ETF 0.03% 652 $204K New
VGT Vanguard Info Tech ETF 0.03% 288 $201K Reduce -31.3%

Show all 105 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $40.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 522,551$17.5MAdd +47.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal 113,866$12.4MReduce -17.5%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 53,160$4.4MReduce -3.7%
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal 14,615$1.7MAdd +2.8%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 770,000$1.3MReduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 14,051$1.1MReduce -14.8%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 9,218$880KAdd +6.7%
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 15,056$791KAdd +12.6%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 4,009$398KReduce -26.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 100,000$96KNew

Total filed on the 13F, all lines: $651.9M.

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -99.7% 0.12% −27.44
VEA Vanguard Ftse Developed ETF Sold out 0.00% −3.38
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −2.38
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −1.53
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −1.40
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.40
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −1.35
IVW iShares S&P 500 Growth ETF Sold out 0.00% −1.32
FTCS First Trust Capital Strength Sold out 0.00% −1.32
CIBR First Trust Nasdaq Cybersecu Reduce -88.5% 0.25% −1.13
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.91
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -48.9% 5.99% −0.86
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -53.8% 3.27% −0.67
FDN First Trust DJ Internet Ind Reduce -90.9% 0.09% −0.56
IGV iShares Expanded Tech-Softwa Reduce -44.2% 0.66% −0.20
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.17
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.16
DELL Dell Technologies -C Reduce -85.5% 0.06% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -42.3% 3.19% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
TDOC Teladoc Health Inc. Reduce -46.7% 0.08% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -47.7% 0.10% −0.02
SKYY First Trust Cloud Computing Reduce -32.7% 0.08% +0.00
PATH Uipath Inc. Class A Reduce -10.7% 0.03% +0.00
AVGO Broadcom Inc. Reduce -31.2% 0.03% +0.00
VGT Vanguard Info Tech ETF Reduce -31.3% 0.03% +0.00
MA Mastercard Inc. Class A Reduce -19.8% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -12.0% 0.04% +0.01
ARRY Array Technologies Inc. Reduce -10.9% 0.07% +0.02
SMH Vaneck Semiconductor ETF Reduce -9.1% 0.04% +0.02
PPH Vaneck Pharmaceutical ETF Reduce -4.7% 0.04% +0.02
ITB iShares U.S. Home Constructi Reduce -2.6% 0.05% +0.02
ORCL Oracle Corp. Reduce -9.5% 0.13% +0.03
QCOM Qualcomm Inc. Reduce -20.4% 0.32% +0.03
IYG iShares U.S. Financial Servi Reduce -8.1% 0.09% +0.03
IHI iShares U.S. Medical Devices Reduce -14.6% 0.12% +0.03
KBWB Invesco KBW Bank ETF Reduce -9.8% 0.08% +0.03
NOW ServiceNow Inc. Reduce -7.1% 0.23% +0.03
NVMI Nova Ltd. Reduce -1.9% 0.06% +0.04
EPAM Epam Systems Inc. Reduce -4.5% 0.31% +0.04
WMT Walmart Inc. Reduce -0.2% 0.08% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.08% +0.04
VT Vanguard Tot World STK ETF Reduce -36.9% 0.42% +0.05
C Citigroup Inc. Reduce -11.9% 0.13% +0.05
UNH Unitedhealth Group Inc. Reduce -6.3% 0.18% +0.05
CRM Salesforce Inc. Reduce -10.0% 0.48% +0.06
V Visa Inc. Class A Reduce -1.2% 0.22% +0.08

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +87.1% 11.51% +7.96
BIV Vanguard Intermediate-Term B New 6.47% +6.47
AMZN Amazon.com Inc. New 3.04% +3.04
EWU iShares MSCI United Kingdom New 2.50% +2.50
EZU iShares MSCI Eurozone ETF New 2.35% +2.35
VXUS Vanguard Total Intl Stock New 1.51% +1.51
AAPL Apple Inc. New 1.02% +1.02
BIDU Baidu Inc. - Spon ADR New 0.66% +0.66
MSFT Microsoft Corp. Add +13.2% 1.77% +0.65
PAVE Global X US Infrastructure Add +34.1% 0.98% +0.60
CSCO Cisco Systems Inc. Add +0.2% 0.95% +0.43
PFE Pfizer Inc. Add +60.1% 0.50% +0.35
INTC Intel Corp. Add +630.0% 0.33% +0.31
JETS US Global Jets ETF New 0.28% +0.28
NKE Nike Inc. Class B New 0.26% +0.26
SEDG Solaredge Technologies Inc. Add +4.5% 0.37% +0.26
AMD Advanced Micro Devices New 0.25% +0.25
NVDA Nvidia Corp. Add +16.0% 0.49% +0.24
BRK.B Berkshire Hathaway Inc. Class B New 0.23% +0.23
SHLD Global X Defense Tech ETF Add +1.1% 0.41% +0.21
ABBV Abbvie Inc. Add +1.6% 0.47% +0.20
AMAT Applied Materials Inc. New 0.20% +0.20
SNPS Synopsys Inc. Add +71.7% 0.31% +0.19
DIA SS SPDR Dow Jones Indus Avg Add +6.1% 0.34% +0.16
CDNS Cadence Design SYS Inc. Add +87.8% 0.22% +0.15
EQIX Equinix Inc. Add +3.5% 0.24% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +11.2% 0.38% +0.12
ABT Abbott Laboratories New 0.12% +0.12
EW Edwards Lifesciences Corp. Add +2.4% 0.26% +0.11
MU Micron Technology Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +0.6% 0.18% +0.07
XLE SS Energy Select Sector New 0.05% +0.05
ZS Zscaler Inc. Add +6.8% 0.29% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR Add +8.6% 0.09% +0.04
NFLX Netflix Inc. New 0.03% +0.03
KWEB Kranesh Csi China Internet New 0.03% +0.03
VIS Vanguard Industrials ETF New 0.03% +0.03
JNJ Johnson & Johnson Add +10.3% 0.04% +0.02
CVS CVS Health Corp. Add +7.7% 0.05% +0.02
GLD SPDR Gold Shares Add +5.4% 0.04% +0.02
BKNG Booking Holdings Inc. Add +1.6% 0.04% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal Add +47.0% 522,551 $17.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal Reduce -17.5% 113,866 $12.4M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Reduce -3.7% 53,160 $4.4M
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal Add +2.8% 14,615 $1.7M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal Reduce -11.5% 770,000 $1.3M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -14.8% 14,051 $1.1M
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Add +6.7% 9,218 $880K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Add +12.6% 15,056 $791K
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Reduce -26.8% 4,009 $398K
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal Sold out 3,844 $254Kbefore exit
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP · principal Sold out 4,095 $208Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 100,000 $96K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 12,375 $12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$1.5BTSLA, IVV, SPY, VOO, LQD
Q1 2026 105$611.2MVOO, SPY, BIV, QQQ, ACWI
Q4 2025 101$1.1BTSLA, VOO, QQQ, LQD, SPY
Q3 2025 111$776.1MVOO, QQQ, SPY, VEA, QQQM
Q2 2025 111$701.1MVOO, QQQ, SPY, IVV, ACWI
Q1 2025 112$663.9MVOO, QQQ, SPY, IVV, ACWI
Q4 2024 114$591.4MQQQ, SPY, IVV, SPYM, VOO
Q3 2024 118$629.9MQQQ, SPY, IVV, SPYM, VOO
Q2 2024 124$675.3MQQQ, SPY, SPYM, XLK, VOO
Q1 2024 124$741.3MSPY, VOO, IVV, QQQ, QQQM