BANK HAPOALIM BM

Name: BANK HAPOALIM BM: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TEL AVIV. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 902528.

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Reported value$1.5m
Positions118

Holdings: 118 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 122 lines; lines for the same security and option type are added together here.

BANK HAPOALIM BM, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Tesla IncTSLA	COM	88160R101	474	31.5%	1,125,788	Added+1,123,767
Ishares TR	CORE S&P500 ETF	464287200	199	13.2%	266,000	New+266,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	106	7.0%	141,384	Added+33,258
Vanguard Index FDS	S&P 500 ETF SHS	922908363	90.7	6.0%	132,090	Reduced−22,844
Ishares TR	IBOXX INV CP ETF	464287242	50.3	3.3%	461,300	Added+277,300
Invesco QQQ TR	UNIT SER 1	46090E103	44.0	2.9%	59,707	Reduced−3,713
SPDR Series Trust	ST STR CORPO ETF	78464A144	36.2	2.4%	346,250	New+346,250
KLA CorpKLAC	COM NEW	482480100	33.1	2.2%	109,630	Added+98,124
Ishares TR	ISHARES SEMICDTR	464287523	31.6	2.1%	49,285	Reduced−4,923
Ishares TR	MSCI ACWI ETF	464288257	31.4	2.1%	200,000	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	29.4	2.0%	382,990	Reduced−131,500
SPDR Series Trust	ST INTER BD ETF	78464A375	26.4	1.8%	$788,820 principal	Added+266,269
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	24.8	1.7%	82,000	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.0	1.4%	59,313	Reduced−1,032
Amazon Com IncAMZN	COM	023135106	20.8	1.4%	87,107	Reduced−2,073
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	18.1	1.2%	95,087	Added+1,784
Ishares Inc	MSCI EURZONE ETF	464286608	16.1	1.1%	232,200	Added+3,200
Ishares TR	MSCI UK ETF NEW	46435G334	15.5	1.0%	335,600	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	13.4	0.9%	249,096	Reduced−12,051
Microsoft CorpMSFT	COM	594918104	12.8	0.8%	34,242	Added+5,077
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	12.3	0.8%	114,535	Reduced−20,881
Ishares TR	IBOXX INV CP ETF	464287242	11.5	0.8%	$105,836 principal	Reduced−8,030
Vanguard Star FDS	VG TL INTL STK F	921909768	9.4	0.6%	109,499	Reduced−10,015
Cisco Sys IncCSCO	COM	17275R102	8.4	0.6%	71,784	Reduced−3,199
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.1	0.5%	43,771	Added+7,088
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	8.1	0.5%	50,796	Reduced−11,021
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.3	0.5%	3,668	Reduced−1,003
Global X FDS	US INFR DEV ETF	37954Y673	6.8	0.5%	115,725	Reduced−2,115
Apple IncAAPL	COM	037833100	6.8	0.5%	23,420	Reduced−1,100
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.0	0.3%	42,246	Reduced−3,440
Jpmorgan Chase & CoJPM	COM	46625H100	4.9	0.3%	14,855	Reduced−493
Nvidia CorporationNVDA	COM	67066G104	4.7	0.3%	23,391	Added+6,191
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.3	0.3%	$52,024 principal	Reduced−1,136
Zoom Communications IncZM	CL A	98980L101	4.0	0.3%	46,811	Reduced−696
Check Point Software Tech LT	ORD	M22465104	4.0	0.3%	30,061	Reduced−835
Baidu IncBIDU	SPON ADR REP A	056752108	3.8	0.3%	33,062	Reduced−3,147
Intel CorpINTC	COM	458140100	3.7	0.2%	26,450	Reduced−19,411
Qualcomm IncQCOM	COM	747525103	3.6	0.2%	19,356	Added+4,086
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.3	0.2%	9,314	Added+352
Advanced Micro Devices IncAMD	COM	007903107	3.3	0.2%	5,609	Reduced−1,876
Abbvie IncABBV	COM	00287Y109	3.2	0.2%	12,788	Reduced−300
Novo-Nordisk a SNVO	ADR	670100205	3.2	0.2%	65,863	Added+1,868
SPDR Series Trust	ST STR SP AERO	78464A631	3.1	0.2%	10,856	Added+60
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.0	0.2%	19,179	Added+600
Ishares TR	EXPANDED TECH	464287515	2.9	0.2%	32,226	Reduced−18,449
Zscaler IncZS	COM	98980G102	2.7	0.2%	18,885	Added+6,385
Servicenow IncNOW	COM	81762P102	2.7	0.2%	26,753	Added+13,230
Pfizer IncPFE	COM	717081103	2.6	0.2%	109,145	Reduced−350
ELI Lilly & CoLLY	COM	532457108	2.6	0.2%	2,173	Reduced−103
Solaredge Technologies IncSEDG	COM	83417M104	2.4	0.2%	40,309	Reduced−4,251
Micron Technology IncMU	COM	595112103	2.3	0.2%	2,031	Added+710
Salesforce IncCRM	COM	79466L302	2.3	0.2%	14,741	Reduced−1,018
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.1%	4,206	Reduced−337
ETF Ser Solutions	US GLB JETS	26922A842	2.2	0.1%	64,989	Reduced−3,619
Veeva Sys IncVEEV	CL A COM	922475108	2.1	0.1%	11,870	Reduced−553
Synopsys IncSNPS	COM	871607107	2.1	0.1%	4,655	Reduced−78
Global X FDS	DEFENSE TECH ETF	37960A529	2.0	0.1%	33,566	Reduced−1,923
Applied Matls IncAMAT	COM	038222105	1.9	0.1%	2,661	Reduced−915
Cadence Design System IncCDNS	COM	127387108	1.8	0.1%	4,924	Added+162
Meta Platforms IncMETA	CL A	30303M102	1.8	0.1%	3,280	Added+1,374
Edwards Lifesciences CorpEW	COM	28176E108	1.8	0.1%	19,640	Added+130
Ishares TR	3 7 YR TREAS BD	464288661	1.6	0.1%	$13,858 principal	Reduced−757
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.6	0.1%	17,802	Reduced−6,883
Nike IncNKE	CL B	654106103	1.6	0.1%	38,702	Added+8,200
Unitedhealth Group IncUNH	COM	91324P102	1.6	0.1%	3,780	Reduced−364
Equinix IncEQIX	COM	29444U700	1.6	0.1%	1,494	Reduced−2
Southern Co	NOTE 3.250% 6/1	842587ED5	1.5	0.1%	$1,494,000 principal	New+1,494,000
Epam Sys IncEPAM	COM	29414B104	1.5	<0.1%	18,793	Added+4,653
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	1.5	<0.1%	$770,000 principal	Unchanged
Merck & Co IncMRK	COM	58933Y105	1.4	<0.1%	11,273	Reduced−246
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,011	Reduced−375
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	<0.1%	2,649	Reduced−229
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,193	Reduced−952
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	12,765	Added+5,699
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	8,154	Added+910
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.1	<0.1%	$13,880 principal	Reduced−171
First TR Exchange-Traded FD	SHS	337345102	0.9	<0.1%	2,612	Reduced−125
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	$8,777 principal	Reduced−441
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	<0.1%	1,618	Added+83
Oracle CorpORCL	COM	68389X105	0.7	<0.1%	5,071	Reduced−364
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,667	Reduced−433
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	$13,697 principal	Reduced−1,359
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.6	<0.1%	6,280	Reduced−200
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	5,005	Added+359
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	10,370	Reduced−2,890
Ishares TR	U.S. FIN SVC ETF	464287770	0.5	<0.1%	5,327	Reduced−1,045
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	928	Added+122
Nova Ltd	COM	M7516K103	0.5	<0.1%	877	Reduced−16
Array Technologies IncARRY	COM SHS	04271T100	0.4	<0.1%	59,570	Reduced−940
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	4,284	Reduced−4
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,545	Reduced−924
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,321	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	599	Reduced−4
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,368	New+1,368
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	$3,836 principal	Reduced−173
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,295	Reduced−721
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,141	New+2,141
Ishares TR	U.S. INSRNCE ETF	464288786	0.4	<0.1%	2,520	Reduced−410
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,238	Added+165
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	2,998	Reduced−390
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	910	Reduced−680
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,304	Added+2,016
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	705	Added+18
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	247	New+247
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,435	Added+1,372
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.3	<0.1%	2,299	Reduced−174
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	243	New+243
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,779	Reduced−2,635
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,462	Reduced−600
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,924	New+4,924
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	610	Reduced−42
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	13,000	New+13,000
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	15,755	Reduced−180
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.2	<0.1%	$150,000 principal	Added+50,000
Quantum X Labs IncQXL	COM	926711300	0.1	<0.1%	20,000	New+20,000
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	13,000	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	43,750	Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	15,700	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

BANK HAPOALIM BM, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Compugen Ltd	ORD	M25722105	0.0%	Sold out−24,000
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%	Sold out−4,600
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−1,244
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−7,305
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,205
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−567
Teladoc Health IncTDOC	COM	87918A105	0.0%	Sold out−84,198

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003841 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.