BANK HAPOALIM BM

13F filer, CIK 902528, TEL AVIV, Israel

BANK HAPOALIM BM reported $660,073,000 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 41.57% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003377

Period: 2024-09-30
Reported value: $660M
Holdings: 129
Top 10 weight: 41.57%
New: 5
Sold out: 12

Part of the filer group BANK HAPOALIM BM

Peilim Portfolio Management Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+58,100	$33.5M
IDEVnew	+122,400	$8.67M
SPYadded	+6,963	$4M
QQQadded	+6,347	$3.1M
XLFadded	+39,515	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWexited	-163,000	-$15.1M
PAVEreduced	-305,365	-$12.6M
GRIDexited	-106,500	-$12.3M
USIGexited	-240,000	-$12.1M
BIVexited	-150,000	-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003377, largest first. % of portfolio is the value over $660,076,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	121,397	$59.2M	8.98%	+6,347	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,611	$55.4M	8.4%	+6,963	Timeline
IVVISHARES TR	58,100	$33.5M	5.08%	new	Timeline
SPYMSPDR SERIES TRUST	406,000	$27.4M	4.15%	-81,000	Timeline
VOOVANGUARD INDEX FDS	40,117	$21.2M	3.21%	+13	Timeline
XLVSELECT SECTOR SPDR TR	117,535	$18.1M	2.74%	+3,959	Timeline
MSFTMICROSOFT CORP	38,890	$16.7M	2.53%	-853	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	348,000	$14.6M	2.21%	0	Timeline
SPDWSPDR INDEX SHS FDS	384,000	$14.4M	2.19%	0	Timeline
VTVVANGUARD INDEX FDS	79,000	$13.8M	2.09%	0	Timeline
XLFSELECT SECTOR SPDR TR	303,016	$13.7M	2.08%	+39,515	Timeline
SUSAISHARES TR	113,250	$13.6M	2.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	168,000	$13.5M	2.05%	0	Timeline
VVVANGUARD INDEX FDS	50,800	$13.4M	2.03%	0	Timeline
SOXXISHARES TR	53,107	$12.2M	1.86%	-5,025	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	110,344	$12.1M	1.83%	0	Timeline
GOOGALPHABET INC	71,130	$11.9M	1.8%	-433	Timeline
KLACKLA CORP	15,177	$11.8M	1.78%	-2,104	Timeline
XLKSELECT SECTOR SPDR TR	50,429	$11.4M	1.72%	-47,641	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	125,000	$11.3M	1.72%	0	Timeline
XLCSELECT SECTOR SPDR TR	115,853	$10.5M	1.59%	-1,670	Timeline
IGVISHARES TR	111,141	$9.93M	1.5%	-13,994	Timeline
AAPLAPPLE INC	39,622	$9.23M	1.4%	-1,265	Timeline
IDEVISHARES TR	122,400	$8.67M	1.31%	new	Timeline
SCHFSCHWAB STRATEGIC TR	206,000	$8.47M	1.28%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39,362	$8.34M	1.26%	-31,350	Timeline
XLYSELECT SECTOR SPDR TR	38,886	$7.79M	1.18%	-1,697	Timeline
DLNWISDOMTREE TR	94,500	$7.42M	1.12%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,459	$6.64M	1.01%	-2,116	Timeline
XLISELECT SECTOR SPDR TR	47,444	$6.43M	0.97%	-2,391	Timeline
CRMSALESFORCE INC	22,876	$6.26M	0.95%	-1,044	Timeline
CSCOCISCO SYS INC	103,957	$5.53M	0.84%	-3,384	Timeline
QCOMQUALCOMM INC	32,409	$5.51M	0.83%	-654	Timeline
ZMZOOM COMMUNICATIONS INC	77,560	$5.41M	0.82%	+8,439	Timeline
AMZNAMAZON COM INC	28,869	$5.38M	0.81%	+3,699	Timeline
NOWSERVICENOW INC	5,499	$4.92M	0.75%	-103	Timeline
LLYELI LILLY & CO	5,365	$4.75M	0.72%	-169	Timeline
VEEVVEEVA SYS INC	22,445	$4.71M	0.71%	-480	Timeline
PAVEGLOBAL X FDS	113,850	$4.69M	0.71%	-305,365	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78,059	$4.62M	0.7%	-5,724	Timeline
PPHVANECK ETF TRUST	47,940	$4.56M	0.69%	-750	Timeline
JPMJPMORGAN CHASE & CO	20,942	$4.42M	0.67%	-1,662	Timeline
ABBVABBVIE INC	19,445	$3.84M	0.58%	-509	Timeline
PFEPFIZER INC	130,218	$3.77M	0.57%	+2,901	Timeline
VHTVANGUARD WORLD FD	10,702	$3.02M	0.46%	+302	Timeline
ORCLORACLE CORP	17,411	$2.97M	0.45%	-63	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,685	$2.96M	0.45%	-1,024	Timeline
EPAMEPAM SYS INC	14,013	$2.79M	0.42%	+15	Timeline
BIDUBAIDU INC	24,771	$2.61M	0.4%	-12	Timeline
MRKMERCK & CO INC	22,174	$2.52M	0.38%	-470	Timeline
METAMETA PLATFORMS INC	4,298	$2.46M	0.37%	-134	Timeline
XARSPDR SERIES TRUST	15,427	$2.43M	0.37%	-69	Timeline
BBYBEST BUY INC	22,611	$2.34M	0.35%	-64	Timeline
AMDADVANCED MICRO DEVICES INC	14,220	$2.33M	0.35%	-507	Timeline
IHIISHARES TR	38,703	$2.29M	0.35%	-10,248	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,718	$2.17M	0.33%	-721	Timeline
ZSZSCALER INC	12,532	$2.14M	0.32%	-405	Timeline
DIASTATE STR SPDR DOW JONES IND	4,749	$2.01M	0.3%	-85	Timeline
EWEDWARDS LIFESCIENCES CORP	29,465	$1.94M	0.29%	0	Timeline
INTCINTEL CORP	82,075	$1.93M	0.29%	-3,824	Timeline
ASMLASML HLDG NV	2,266	$1.89M	0.29%	+74	Timeline
NVDANVIDIA CORPORATION	15,530	$1.89M	0.29%	-535	Timeline
UNHUNITEDHEALTH GROUP INC	3,018	$1.76M	0.27%	-800	Timeline
MCDMCDONALDS CORP	5,606	$1.71M	0.26%	new	Timeline
VVISA INC	5,607	$1.54M	0.23%	-5,510	Timeline
GOOGLALPHABET INC	9,090	$1.51M	0.23%	+456	Timeline
BABAALIBABA GROUP HLDG LTD	14,153	$1.5M	0.23%	-9,399	Timeline
SHAKSHAKE SHACK INC	14,353	$1.48M	0.22%	-2,512	Timeline
SHLDGLOBAL X FDS	36,150	$1.35M	0.2%	+105	Timeline
ABTABBOTT LABORATORIES	10,360	$1.18M	0.18%	-200	Timeline
NVONOVO-NORDISK A S	9,110	$1.08M	0.16%	-600	Timeline
NKENIKE INC	12,137	$1.07M	0.16%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,880	$1.01M	0.15%	-88,998	Timeline
TDCTERADATA CORP DEL	32,103	$974K	0.15%	-522	Timeline
PATHUIPATH INC	73,899	$946K	0.14%	-7,788	Timeline
KLICKULICKE & SOFFA INDS INC	19,960	$901K	0.14%	-1,175	Timeline
INMDINMODE LTD	47,733	$809K	0.12%	-7,122	Timeline
PCTYPAYLOCITY HLDG CORP	4,718	$778K	0.12%	-48	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	33,573	$769K	0.12%	+812	Timeline
AMATAPPLIED MATLS INC	3,741	$756K	0.11%	-222	Timeline
AXPAMERICAN EXPRESS CO	2,778	$753K	0.11%	-92	Timeline
NFLXNETFLIX INC.	1,030	$731K	0.11%	+7	Timeline
IYGISHARES TR	8,966	$637K	0.1%	-355	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,311	$633K	0.1%	-310	Timeline
XHESPDR SERIES TRUST	6,967	$631K	0.1%	-1,405	Timeline
CCITIGROUP INC	9,695	$607K	0.09%	-997	Timeline
MAMASTERCARD INCORPORATED	1,128	$557K	0.08%	-143	Timeline
SAMBOSTON BEER INC	1,918	$555K	0.08%	-150	Timeline
ITBISHARES TR	4,133	$525K	0.08%	-584	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,121	$506K	0.08%	-1,355	Timeline
ADSKAUTODESK INC	1,690	$466K	0.07%	-1,015	Timeline
WMTWALMART INC	5,511	$445K	0.07%	-87	Timeline
IAKISHARES TR	3,404	$439K	0.07%	-76	Timeline
IJHISHARES TR	6,915	$431K	0.07%	-19,727	Timeline
ARRYARRAY TECHNOLOGIES INC	65,060	$429K	0.06%	-1,075	Timeline
DISDISNEY WALT CO	4,443	$427K	0.06%	-6,683	Timeline
ADBEADOBE INC	801	$415K	0.06%	-47	Timeline
IWMISHARES TR	1,766	$390K	0.06%	-540	Timeline
TSLATESLA INC	1,462	$383K	0.06%	+155	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,449	$378K	0.06%	-370	Timeline
PANWPALO ALTO NETWORKS INC	1,067	$365K	0.06%	-1,110	Timeline
BKNGBOOKING HOLDINGS INC	85	$358K	0.05%	-40	Timeline
CLOUGLOBAL X FDS	16,735	$344K	0.05%	-11,771	Timeline
LMTLOCKHEED MARTIN CORP	573	$335K	0.05%	-27	Timeline
ISRGINTUITIVE SURGICAL INC	647	$318K	0.05%	-200	Timeline
PAYCPAYCOM SOFTWARE INC	1,873	$312K	0.05%	-257	Timeline
TGTTARGET CORP	1,960	$305K	0.05%	-3,789	Timeline
BXBLACKSTONE INC	1,858	$285K	0.04%	-4,085	Timeline
ACWIISHARES TR	2,349	$281K	0.04%	+322	Timeline
TANINVESCO EXCH TRADED FD TR II	5,919	$255K	0.04%	new	Timeline
NVMINOVA LTD	1,219	$254K	0.04%	-685	Timeline
VISVANGUARD WORLD FD	942	$245K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,469	$238K	0.04%	-167	Timeline
AAALCOA CORP	6,000	$231K	0.03%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,070	$224K	0.03%	-3,068	Timeline
VGTVANGUARD WORLD FD	365	$214K	0.03%	-40	Timeline
LYGLLOYDS BANKING GROUP PLC	13,000	$41K	0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	14,891	$1K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPIBSPDR SERIES TRUST ST INTER BD ETF	principal	290,588	$9.8M	+14,809
LQDISHARES TR SHS	principal	75,848	$8.57M	-32,188
VCITVANGUARD SCOTTSDALE FDS SHS	principal	51,023	$4.27M	+622
IEIISHARES TR 3 7 YR TREAS BD	principal	19,813	$2.37M	-202
VCSHVANGUARD SCOTTSDALE FDS COM	principal	16,887	$1.34M	+3,695
AGGISHARES TR SHS	principal	9,152	$927K	+370
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	658,000	$733K	-42,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	731,375	$682K	-101,625
IGSBISHARES TR ETF	principal	10,602	$558K	-118
SLQDISHARES TR 0-5YR INVT GR CP	principal	9,995	$504K	+1,385
IEFISHARES TR 7-10 YR TRSY BD	principal	4,689	$460K	+245

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVWISHARES TR	163,000	$15.1M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	106,500	$12.3M	shares
USIGISHARES TR	240,000	$12.1M	shares
BIVVANGUARD BD INDEX FDS	150,000	$11.2M	shares
VOOGVANGUARD ADMIRAL FDS INC	33,500	$11.2M	shares
FDXFEDEX CORP	4,645	$1.39M	shares
UBERUBER TECHNOLOGIES INC	13,697	$995K	shares
NORDSTROM INCNORDSTROM INC	35,390	$751K	shares
JETSETF SER SOLUTIONS	16,720	$329K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,304	$261K	shares
SHYISHARES TR	2,663	$217K	principal
ORGENESIS INCORGENESIS INC	32,052	$19K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-24-003377	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC