BANK HAPOALIM BM
Long book
$611.2M
Q1 2026
Positions
105
Top-10 weight
59%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsBANK HAPOALIM BM is a wealth-management firm allocating client money, running a $611.2M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD INTERMEDIATE-TERM B, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI ACWI ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.6%
Q3 2024
+1.2%
Q4 2024
-3.5%
Q1 2025
+11.4%
Q2 2025
+8.1%
Q3 2025
+3.1%
Q4 2025
-7.6%
Q1 2026
+18.1%
Sector allocation
Technology 51%
Other 16%
Consumer discretionary 13%
Healthcare 9%
Financials 5%
Industrials 5%
Services media 1%
Long book by quarter
What does BANK HAPOALIM own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 89.2K | $18.6M | 3.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 60.3K | $17.3M | 2.8% | -6.3% |
| KLAC KLA CORP | Other | 11.5K | $16.9M | 2.8% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 29.2K | $10.8M | 1.8% | +13.2% |
| AAPL APPLE INC | Technology | 24.5K | $6.2M | 1.0% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.7K | $6.2M | 1.0% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 75.0K | $5.8M | 1.0% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 15.3K | $4.5M | 0.7% | -6.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 30.9K | $4.4M | 0.7% | -3.8% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 47.5K | $3.8M | 0.6% | -12.9% |
| PFE PFIZER INC | Healthcare | 109.5K | $3.1M | 0.5% | +60.1% |
| NVDA NVIDIA CORP | Technology | 17.2K | $3.0M | 0.5% | +16.0% |
| CRM SALESFORCE INC | Technology | 15.8K | $2.9M | 0.5% | -10.0% |
| ABBV ABBVIE INC | Healthcare | 13.1K | $2.8M | 0.5% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 0.4% | -2.4% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 44.6K | $2.3M | 0.4% | +4.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 12.4K | $2.2M | 0.4% | -8.2% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.3% | -10.0% |
| INTC INTEL CORP | Technology | 45.9K | $2.0M | 0.3% | +630.0% |
| QCOM QUALCOMM INC | Technology | 15.3K | $2.0M | 0.3% | -20.4% |
| EPAM EPAM SYSTEMS INC | Technology | 14.1K | $1.9M | 0.3% | -4.5% |
| SNPS SYNOPSYS INC | Technology | 4.7K | $1.9M | 0.3% | +71.7% |
| ZS ZSCALER INC | Technology | 12.5K | $1.8M | 0.3% | +6.8% |
| NKE NIKE INC -CL B | Other | 30.5K | $1.6M | 0.3% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 19.5K | $1.6M | 0.3% | +2.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.5K | $1.5M | 0.2% | New |
| NOW SERVICENOW INC | Technology | 13.5K | $1.4M | 0.2% | -7.1% |
| MRK MERCK & CO. INC. | Healthcare | 11.5K | $1.4M | 0.2% | -6.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.2% | -1.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.8K | $1.3M | 0.2% | +87.9% |
| AMAT APPLIED MATERIALS INC | Technology | 3.6K | $1.2M | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.2% | -6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.2% | +0.6% |
| C CITIGROUP INC | Financials | 7.2K | $822K | 0.1% | -11.9% |
| ORCL ORACLE CORP | Technology | 5.4K | $799K | 0.1% | -9.5% |
| TSLA TESLA INC | Industrials | 2.0K | $751K | 0.1% | -99.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.1K | $725K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 4.0K | $499K | 0.1% | -0.2% |
| TDOC TELADOC HEALTH INC | Healthcare | 84.2K | $459K | 0.1% | -46.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $446K | 0.1% | New |
| ARRY ARRAY TECHNOLOGIES INC | Technology | 60.5K | $437K | 0.1% | -10.9% |
| MA MASTERCARD INC - A | Services media | 806 | $403K | 0.1% | -19.8% |
| NVMI NOVA LTD | Other | 893 | $388K | 0.1% | -1.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.1K | $345K | 0.1% | -85.5% |
| CVS CVS HEALTH CORP | Healthcare | 4.6K | $334K | 0.1% | +7.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 63 | $265K | 0.0% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $262K | 0.0% | +10.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6K | $255K | 0.0% | New |
| AVGO BROADCOM INC | Technology | 687 | $213K | 0.0% | -31.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 117 | $651.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 120 | $1.15B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 130 | $813.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 129 | $733.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 130 | $689.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 129 | $618.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 134 | $660.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 144 | $707.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 145 | $772.1M | $K fixed canonical | SEC ↗ |