13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 129 holding rows worth $660,073,000.
- Accession
- 0001178913-24-003377
- Filer
- CIK 902528
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $660,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,076,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 121,397 | $59,250,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 96,611 | $55,432,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,100 | $33,513,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 406,000 | $27,409,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,117 | $21,168,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,535 | $18,103,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,890 | $16,727,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 348,000 | $14,599,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 384,000 | $14,423,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 79,000 | $13,791,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,016 | $13,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 113,250 | $13,632,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 168,000 | $13,502,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,800 | $13,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 53,107 | $12,246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 110,344 | $12,064,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,130 | $11,892,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15,177 | $11,753,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,429 | $11,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 125,000 | $11,350,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,853 | $10,473,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 111,141 | $9,933,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 290,588 | $9,796,000 | thousands, detected and multiplied | principal |
| Apple Inc | 037833100 | COM | 39,622 | $9,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 122,400 | $8,670,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,848 | $8,569,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,000 | $8,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,362 | $8,338,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,886 | $7,792,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 94,500 | $7,424,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,459 | $6,644,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,444 | $6,426,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,876 | $6,261,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,957 | $5,533,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 32,409 | $5,511,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,560 | $5,409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,869 | $5,379,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,499 | $4,918,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,365 | $4,753,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,445 | $4,711,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 113,850 | $4,686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,059 | $4,623,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 47,940 | $4,556,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,942 | $4,416,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,023 | $4,273,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 19,445 | $3,840,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 130,218 | $3,769,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,702 | $3,020,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,411 | $2,967,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,685 | $2,955,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,013 | $2,789,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,771 | $2,608,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,174 | $2,518,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,298 | $2,460,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,427 | $2,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,813 | $2,370,000 | thousands, detected and multiplied | principal |
| BEST BUY INC COM | 086516101 | Stock | 22,611 | $2,336,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,220 | $2,333,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,703 | $2,292,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,718 | $2,172,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,532 | $2,142,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,749 | $2,009,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,465 | $1,944,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,075 | $1,925,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,266 | $1,888,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,530 | $1,886,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,018 | $1,765,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,606 | $1,707,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,607 | $1,542,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,090 | $1,508,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,153 | $1,502,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 14,353 | $1,481,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,150 | $1,346,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,887 | $1,341,000 | thousands, detected and multiplied | principal |
| Abbott Laboratories | 002824100 | COM | 10,360 | $1,181,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,110 | $1,085,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,137 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,880 | $1,010,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 32,103 | $974,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 73,899 | $946,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,152 | $927,000 | thousands, detected and multiplied | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,960 | $901,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 47,733 | $809,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,718 | $778,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,573 | $769,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,741 | $756,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,778 | $753,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 658,000 | $733,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 1,030 | $731,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 731,375 | $682,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,966 | $637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,311 | $633,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,967 | $631,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,695 | $607,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,602 | $558,000 | thousands, detected and multiplied | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,128 | $557,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,918 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,133 | $525,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,121 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,995 | $504,000 | thousands, detected and multiplied | principal |
| AUTODESK INC COM | 052769106 | Stock | 1,690 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,689 | $460,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 5,511 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,404 | $439,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,915 | $431,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,060 | $429,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,443 | $427,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 801 | $415,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,766 | $390,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,462 | $383,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,449 | $378,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,067 | $365,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $358,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,735 | $344,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 573 | $335,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $318,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,873 | $312,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,960 | $305,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,858 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,919 | $255,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,219 | $254,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 942 | $245,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $238,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $231,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,070 | $224,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 365 | $214,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $41,000 | thousands, detected and multiplied | |
| URGENTLY INC COM NEW | 916931108 | Stock | 14,891 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003377 | this filing | 2024-10-28 | acceptance time not in the bulk data set |