Bank Hapoalim BM
TEL AVIV, L3
$1.5bn in 107 US stocks at the end of 30 June 2026. The top 10 are 75.3% of the money. It changed about 49.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
107
Top 10 share
75.3%
Turnover
49.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV13.7% of the fund
- Spdr Series TrustSPBO2.5% of the fund
- International Business MachinesIBM<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- BETA TechnologiesBETA<0.1% of the fund
- Quantum X LabsQXL<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA32.5% of the fund+55604%
- State STR Spdr S&P 500 ETF TSPY7.3% of the fund+31%
- Ishares TRLQD3.5% of the fund+151%
- MicrosoftMSFT0.9% of the fund+17%
- Select Sector Spdr TRXLI0.6% of the fund+19%
- NvidiaNVDA0.3% of the fund+36%
- QualcommQCOM0.2% of the fund+27%
- AlphabetGOOGL0.2% of the fund+4%
- Novo Nordisk A SNVO0.2% of the fund+3%
- Vanguard Intl Equity Index FVT0.2% of the fund+3%
- ZscalerZS0.2% of the fund+51%
- ServiceNowNOW0.2% of the fund+98%
- Micron TechnologyMU0.2% of the fund+54%
- Cadence Design SystemsCDNS0.1% of the fund+3%
- Meta PlatformsMETA0.1% of the fund+72%
- NikeNKE0.1% of the fund+27%
- EPAM SystemsEPAM0.1% of the fund+33%
- Abbott LaboratoriesABT<0.1% of the fund+81%
- CitigroupC<0.1% of the fund+13%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+5%
- CVS HealthCVS<0.1% of the fund+8%
- MastercardMA<0.1% of the fund+15%
- Johnson & JohnsonJNJ<0.1% of the fund+15%
- BroadcomAVGO<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO6.2% of the fund-15%
- Invesco QQQ TRQQQ3.0% of the fund-6%
- KLAKLAC2.3% of the fund-5%
- Ishares TRSOXX2.2% of the fund-9%
- Vanguard BD Index FDSBIV2.0% of the fund-26%
- Amazon.comAMZN1.4% of the fund-2%
- Select Sector Spdr TRXLF0.9% of the fund-5%
- Select Sector Spdr TRXLC0.8% of the fund-15%
- Vanguard Star FDSVXUS0.6% of the fund-8%
- Cisco SystemsCSCO0.6% of the fund-4%
- Select Sector Spdr TRXLV0.6% of the fund-18%
- ASML Holding NVASML0.5% of the fund-21%
- AppleAAPL0.5% of the fund-4%
- Select Sector Spdr TRXLY0.3% of the fund-8%
- JPMorgan ChaseJPM0.3% of the fund-3%
- Check Point Software TechnologiesCHKP0.3% of the fund-3%
- BaiduBIDU0.3% of the fund-9%
- IntelINTC0.3% of the fund-42%
- Advanced Micro DevicesAMD0.2% of the fund-25%
- AbbVieABBV0.2% of the fund-2%
- Ishares TRIGV0.2% of the fund-36%
- Eli LillyLLY0.2% of the fund-5%
- Solaredge TechnologiesSEDG0.2% of the fund-10%
- SalesforceCRM0.2% of the fund-6%
- State STR Spdr DOW Jones INDDIA0.2% of the fund-7%
Sold out
Sold their entire stake.
- Teladoc HealthTDOC-100%
- Spdr Gold TRGLD-100%
- Invesco Exchange Traded FD TRSP-100%
- NetflixNFLX-100%
- Kraneshares TrustKWEB-100%
- Invesco Exchange Traded FD TPNQI-100%
- CompugenCGEN-100%
Holdings
- Ishares TRIVV
- Share
- 13.7%
- Value
- $199m
- Shares
- 266,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.3%
- Value
- $106m
- Shares
- 141,384
+31%
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $91m
- Shares
- 132,090
-15%
- Ishares TRLQD
- Share
- 3.5%
- Value
- $50m
- Shares
- 461,300
+151%
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $44m
- Shares
- 59,707
-6%
- Spdr Series TrustSPBO
- Share
- 2.5%
- Value
- $36m
- Shares
- 346,250
New
- Ishares TRSOXX
- Share
- 2.2%
- Value
- $32m
- Shares
- 49,285
-9%
- Ishares TRACWI
- Share
- 2.2%
- Value
- $31m
- Shares
- 200,000
Held
- Vanguard BD Index FDSBIV
- Share
- 2.0%
- Value
- $29m
- Shares
- 382,990
-26%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.7%
- Value
- $25m
- Shares
- 82,000
Held
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $18m
- Shares
- 95,087
Held
- IsharesEZU
- Share
- 1.1%
- Value
- $16m
- Shares
- 232,200
Held
- Ishares TREWU
- Share
- 1.1%
- Value
- $15m
- Shares
- 335,600
Held
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $13m
- Shares
- 249,096
-5%
- Select Sector Spdr TRXLC
- Share
- 0.8%
- Value
- $12m
- Shares
- 114,535
-15%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $9m
- Shares
- 109,499
-8%
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $8m
- Shares
- 43,771
+19%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $8m
- Shares
- 50,796
-18%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $7m
- Shares
- 115,725
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,246
-8%
- BaiduBIDU
- Share
- 0.3%
- Value
- $4m
- Shares
- 33,062
-9%
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,856
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $3m
- Shares
- 19,179
+3%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,226
-36%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,206
-7%
- ETF SER SolutionsJETS
- Share
- 0.1%
- Value
- $2m
- Shares
- 64,989
-5%
- Global X FDSSHLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,566
-5%
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,802
-28%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,193
-19%
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $874,000
- Shares
- 2,612
-5%
- Invesco Exch Traded FD TR IIKBWB
- Share
- <0.1%
- Value
- $584,000
- Shares
- 6,280
-3%
- Ishares TRIHI
- Share
- <0.1%
- Value
- $512,000
- Shares
- 10,370
-22%
- Ishares TRIYG
- Share
- <0.1%
- Value
- $482,000
- Shares
- 5,327
-16%
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $411,000
- Shares
- 4,284
Held
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $409,000
- Shares
- 1,545
-37%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $397,000
- Shares
- 1,321
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $393,000
- Shares
- 599
Held
- Ishares TRIAK
- Share
- <0.1%
- Value
- $354,000
- Shares
- 2,520
-14%
- Ishares TRITB
- Share
- <0.1%
- Value
- $313,000
- Shares
- 2,998
-12%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $275,000
- Shares
- 2,304
Held
- Vaneck ETF TrustPPH
- Share
- <0.1%
- Value
- $251,000
- Shares
- 2,299
-7%
- First TR Exchange-Traded FDSKYY
- Share
- <0.1%
- Value
- $239,000
- Shares
- 1,779
-60%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $237,000
- Shares
- 4,462
-12%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $223,000
- Shares
- 4,924
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 32.5% | $474m | 1,125,788 | +55604% |
| Ishares TRIVV | 13.7% | $199m | 266,000 | New |
| State STR Spdr S&P 500 ETF TSPY | 7.3% | $106m | 141,384 | +31% |
| Vanguard Index FDSVOO | 6.2% | $91m | 132,090 | -15% |
| Ishares TRLQD | 3.5% | $50m | 461,300 | +151% |
| Invesco QQQ TRQQQ | 3.0% | $44m | 59,707 | -6% |
| Spdr Series TrustSPBO | 2.5% | $36m | 346,250 | New |
| KLAKLAC | 2.3% | $33m | 109,630 | -5% |
| Ishares TRSOXX | 2.2% | $32m | 49,285 | -9% |
| Ishares TRACWI | 2.2% | $31m | 200,000 | Held |
| Vanguard BD Index FDSBIV | 2.0% | $29m | 382,990 | -26% |
| Invesco Exch Traded FD TR IIQQQM | 1.7% | $25m | 82,000 | Held |
| AlphabetGOOG | 1.4% | $21m | 59,313 | Held |
| Amazon.comAMZN | 1.4% | $21m | 87,107 | -2% |
| Select Sector Spdr TRXLK | 1.2% | $18m | 95,087 | Held |
| IsharesEZU | 1.1% | $16m | 232,200 | Held |
| Ishares TREWU | 1.1% | $15m | 335,600 | Held |
| Select Sector Spdr TRXLF | 0.9% | $13m | 249,096 | -5% |
| MicrosoftMSFT | 0.9% | $13m | 34,242 | +17% |
| Select Sector Spdr TRXLC | 0.8% | $12m | 114,535 | -15% |
| Vanguard Star FDSVXUS | 0.6% | $9m | 109,499 | -8% |
| Cisco SystemsCSCO | 0.6% | $8m | 71,784 | -4% |
| Select Sector Spdr TRXLI | 0.6% | $8m | 43,771 | +19% |
| Select Sector Spdr TRXLV | 0.6% | $8m | 50,796 | -18% |
| ASML Holding NVASML | 0.5% | $7m | 3,668 | -21% |
| Global X FDSPAVE | 0.5% | $7m | 115,725 | Held |
| AppleAAPL | 0.5% | $7m | 23,420 | -4% |
| Select Sector Spdr TRXLY | 0.3% | $5m | 42,246 | -8% |
| JPMorgan ChaseJPM | 0.3% | $5m | 14,855 | -3% |
| NvidiaNVDA | 0.3% | $5m | 23,391 | +36% |
| Zoom CommunicationsZM | 0.3% | $4m | 46,811 | Held |
| Check Point Software TechnologiesCHKP | 0.3% | $4m | 30,061 | -3% |
| BaiduBIDU | 0.3% | $4m | 33,062 | -9% |
| IntelINTC | 0.3% | $4m | 26,450 | -42% |
| QualcommQCOM | 0.2% | $4m | 19,356 | +27% |
| AlphabetGOOGL | 0.2% | $3m | 9,314 | +4% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,609 | -25% |
| AbbVieABBV | 0.2% | $3m | 12,788 | -2% |
| Novo Nordisk A SNVO | 0.2% | $3m | 65,863 | +3% |
| Spdr Series TrustXAR | 0.2% | $3m | 10,856 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $3m | 19,179 | +3% |
| Ishares TRIGV | 0.2% | $3m | 32,226 | -36% |
| ZscalerZS | 0.2% | $3m | 18,885 | +51% |
| ServiceNowNOW | 0.2% | $3m | 26,753 | +98% |
| PfizerPFE | 0.2% | $3m | 109,145 | Held |
| Eli LillyLLY | 0.2% | $3m | 2,173 | -5% |
| Solaredge TechnologiesSEDG | 0.2% | $2m | 40,309 | -10% |
| Micron TechnologyMU | 0.2% | $2m | 2,031 | +54% |
| SalesforceCRM | 0.2% | $2m | 14,741 | -6% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $2m | 4,206 | -7% |
| ETF SER SolutionsJETS | 0.1% | $2m | 64,989 | -5% |
| Veeva SystemsVEEV | 0.1% | $2m | 11,870 | -4% |
| SynopsysSNPS | 0.1% | $2m | 4,655 | Held |
| Global X FDSSHLD | 0.1% | $2m | 33,566 | -5% |
| Applied MaterialsAMAT | 0.1% | $2m | 2,661 | -26% |
| Cadence Design SystemsCDNS | 0.1% | $2m | 4,924 | +3% |
| Meta PlatformsMETA | 0.1% | $2m | 3,280 | +72% |
| Edwards LifesciencesEW | 0.1% | $2m | 19,640 | Held |
| First TR Exchange-Traded FDCIBR | 0.1% | $2m | 17,802 | -28% |
| NikeNKE | 0.1% | $2m | 38,702 | +27% |
| UnitedHealth GroupUNH | 0.1% | $2m | 3,780 | -9% |
| EquinixEQIX | 0.1% | $2m | 1,494 | Held |
| EPAM SystemsEPAM | 0.1% | $1m | 18,793 | +33% |
| MerckMRK | <0.1% | $1m | 11,273 | -2% |
| VisaV | <0.1% | $1m | 4,011 | -9% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,649 | -8% |
| Vanguard World FDVHT | <0.1% | $1m | 4,193 | -19% |
| Abbott LaboratoriesABT | <0.1% | $1m | 12,765 | +81% |
| CitigroupC | <0.1% | $1m | 8,154 | +13% |
| First TR Exchange-Traded FDQTEC | <0.1% | $874,000 | 2,612 | -5% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $773,000 | 1,618 | +5% |
| OracleORCL | <0.1% | $743,000 | 5,071 | -7% |
| Dell TechnologiesDELL | <0.1% | $719,000 | 1,667 | -21% |
| Invesco Exch Traded FD TR IIKBWB | <0.1% | $584,000 | 6,280 | -3% |
| CVS HealthCVS | <0.1% | $518,000 | 5,005 | +8% |
| Ishares TRIHI | <0.1% | $512,000 | 10,370 | -22% |
| Ishares TRIYG | <0.1% | $482,000 | 5,327 | -16% |
| MastercardMA | <0.1% | $477,000 | 928 | +15% |
| NovaNVMI | <0.1% | $476,000 | 877 | Held |
| Array TechnologiesARRY | <0.1% | $441,000 | 59,570 | Held |
| Alibaba Group HldgBABA | <0.1% | $411,000 | 4,284 | Held |
| First TR Exchange-Traded FDFDN | <0.1% | $409,000 | 1,545 | -37% |
| Ishares TRIWM | <0.1% | $397,000 | 1,321 | Held |
| Vaneck ETF TrustSMH | <0.1% | $393,000 | 599 | Held |
| International Business MachinesIBM | <0.1% | $385,000 | 1,368 | New |
| WalmartWMT | <0.1% | $373,000 | 3,295 | -18% |
| Arista NetworksANET | <0.1% | $364,000 | 2,141 | New |
| Ishares TRIAK | <0.1% | $354,000 | 2,520 | -14% |
| Johnson & JohnsonJNJ | <0.1% | $314,000 | 1,238 | +15% |
| Ishares TRITB | <0.1% | $313,000 | 2,998 | -12% |
| Palo Alto NetworksPANW | <0.1% | $310,000 | 910 | -43% |
| Vanguard World FDVGT | <0.1% | $275,000 | 2,304 | Held |
| BroadcomAVGO | <0.1% | $266,000 | 705 | +3% |
| CaterpillarCAT | <0.1% | $263,000 | 247 | New |
| Booking HoldingsBKNG | <0.1% | $256,000 | 1,435 | -9% |
| Vaneck ETF TrustPPH | <0.1% | $251,000 | 2,299 | -7% |
| Goldman Sachs GroupGS | <0.1% | $246,000 | 243 | New |
| First TR Exchange-Traded FDSKYY | <0.1% | $239,000 | 1,779 | -60% |
| Select Sector Spdr TRXLE | <0.1% | $237,000 | 4,462 | -12% |
| Select Sector Spdr TRXLU | <0.1% | $223,000 | 4,924 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 107.5% since 30 June 2025.
Where the money is
Retail & consumer34.1%
Technology7.4%
Media & telecom1.8%
Health care1.4%
Financial services0.6%
Industrials0.6%
Real estate0.1%
Everyday goods0.0%
Other53.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.