BANK HAPOALIM BM

13F filer, CIK 902528, TEL AVIV, Israel

BANK HAPOALIM BM reported $618,446,000 across 126 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.41% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-25-000214

Period: 2024-12-31
Reported value: $618M
Holdings: 126
Top 10 weight: 38.41%
New: 5
Sold out: 8

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
VEAnew	+303,000	$14.5M
XLGnew	+266,000	$13.3M
SCHVadded	+336,000	$8.76M
SCHFadded	+206,000	$3.81M
VOOadded	+1,800	$970K

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
SPYreduced	-35,855	-$21M
QQQreduced	-32,592	-$16.7M
XLVreduced	-34,460	-$4.74M
PPHreduced	-43,797	-$3.77M
FTCSreduced	-40,000	-$3.51M

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, Q4 2024

Share positions as resolved from 13F-HR 0001178913-25-000214, largest first. % of portfolio is the value over $618,445,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	88,805	$45.4M	7.34%	-32,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,756	$35.6M	5.76%	-35,855	Timeline
IVVISHARES TR	58,100	$34.2M	5.53%	0	Timeline
SPYMSPDR SERIES TRUST	406,000	$28M	4.53%	0	Timeline
VOOVANGUARD INDEX FDS	41,917	$22.6M	3.65%	+1,800	Timeline
MSFTMICROSOFT CORP	36,327	$15.3M	2.48%	-2,563	Timeline
VEAVANGUARD TAX-MANAGED FDS	303,000	$14.5M	2.34%	new	Timeline
XLFSELECT SECTOR SPDR TR	293,622	$14.2M	2.29%	-9,394	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	348,000	$14M	2.27%	0	Timeline
SUSAISHARES TR	113,250	$13.8M	2.23%	0	Timeline
VVVANGUARD INDEX FDS	50,800	$13.7M	2.22%	0	Timeline
VTVVANGUARD INDEX FDS	79,000	$13.4M	2.16%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	266,000	$13.3M	2.15%	new	Timeline
SCHVSCHWAB STRATEGIC TR	504,000	$13.1M	2.12%	+336,000	Timeline
SPDWSPDR INDEX SHS FDS	384,000	$13.1M	2.12%	0	Timeline
GOOGALPHABET INC	66,993	$12.8M	2.06%	-4,137	Timeline
XLKSELECT SECTOR SPDR TR	50,830	$11.8M	1.91%	+401	Timeline
XLVSELECT SECTOR SPDR TR	83,075	$11.4M	1.85%	-34,460	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	110,344	$11.3M	1.82%	0	Timeline
XLCSELECT SECTOR SPDR TR	112,934	$10.9M	1.77%	-2,919	Timeline
SOXXISHARES TR	49,808	$10.7M	1.74%	-3,299	Timeline
IGVISHARES TR	105,547	$10.6M	1.71%	-5,594	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39,185	$9.54M	1.54%	-177	Timeline
KLACKLA CORP	14,432	$9.09M	1.47%	-745	Timeline
AAPLAPPLE INC	36,043	$9.03M	1.46%	-3,579	Timeline
XLYSELECT SECTOR SPDR TR	37,708	$8.46M	1.37%	-1,178	Timeline
CRMSALESFORCE INC	24,135	$8.07M	1.3%	+1,259	Timeline
IDEVISHARES TR	122,400	$7.89M	1.28%	0	Timeline
SCHFSCHWAB STRATEGIC TR	412,000	$7.62M	1.23%	+206,000	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	85,000	$7.46M	1.21%	-40,000	Timeline
DLNWISDOMTREE TR	94,500	$7.35M	1.19%	0	Timeline
AMZNAMAZON COM INC	28,677	$6.29M	1.02%	-192	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	33,545	$6.26M	1.01%	-914	Timeline
ZMZOOM COMMUNICATIONS INC	75,732	$6.18M	1%	-1,828	Timeline
XLISELECT SECTOR SPDR TR	45,501	$6M	0.97%	-1,943	Timeline
CSCOCISCO SYS INC	99,407	$5.88M	0.95%	-4,550	Timeline
NOWSERVICENOW INC	4,553	$4.83M	0.78%	-946	Timeline
JPMJPMORGAN CHASE & CO	19,871	$4.76M	0.77%	-1,071	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	71,409	$4.53M	0.73%	-6,650	Timeline
PAVEGLOBAL X FDS	111,515	$4.51M	0.73%	-2,335	Timeline
VEEVVEEVA SYS INC	21,405	$4.5M	0.73%	-1,040	Timeline
EPAMEPAM SYS INC	13,610	$3.18M	0.51%	-403	Timeline
PFEPFIZER INC	119,118	$3.16M	0.51%	-11,100	Timeline
ABBVABBVIE INC	17,602	$3.13M	0.51%	-1,843	Timeline
QCOMQUALCOMM INC	19,516	$3M	0.48%	-12,893	Timeline
LLYELI LILLY & CO	3,330	$2.57M	0.42%	-2,035	Timeline
METAMETA PLATFORMS INC	4,195	$2.46M	0.4%	-103	Timeline
XARSPDR SERIES TRUST	14,470	$2.4M	0.39%	-957	Timeline
VHTVANGUARD WORLD FD	8,911	$2.26M	0.37%	-1,791	Timeline
ZSZSCALER INC	12,010	$2.17M	0.35%	-522	Timeline
NVDANVIDIA CORPORATION	15,626	$2.1M	0.34%	+96	Timeline
EWEDWARDS LIFESCIENCES CORP	28,340	$2.1M	0.34%	-1,125	Timeline
DIASTATE STR SPDR DOW JONES IND	4,782	$2.04M	0.33%	+33	Timeline
MRKMERCK & CO INC	20,334	$2.02M	0.33%	-1,840	Timeline
BIDUBAIDU INC	23,993	$2.02M	0.33%	-778	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,448	$2.02M	0.33%	-270	Timeline
ORCLORACLE CORP	11,955	$1.99M	0.32%	-5,456	Timeline
BBYBEST BUY INC	21,870	$1.88M	0.3%	-741	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,526	$1.82M	0.29%	-9,159	Timeline
IHIISHARES TR	30,538	$1.78M	0.29%	-8,165	Timeline
GOOGLALPHABET INC	9,245	$1.75M	0.28%	+155	Timeline
VVISA INC	5,191	$1.64M	0.27%	-416	Timeline
AMDADVANCED MICRO DEVICES INC	12,559	$1.52M	0.25%	-1,661	Timeline
ASMLASML HLDG NV	2,152	$1.49M	0.24%	-114	Timeline
MCDMCDONALDS CORP	4,871	$1.41M	0.23%	-735	Timeline
SHLDGLOBAL X FDS	34,330	$1.28M	0.21%	-1,820	Timeline
INTCINTEL CORP	62,242	$1.25M	0.2%	-19,833	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,615	$1.15M	0.19%	-265	Timeline
PATHUIPATH INC	84,659	$1.08M	0.17%	+10,760	Timeline
BABAALIBABA GROUP HLDG LTD	12,173	$1.03M	0.17%	-1,980	Timeline
ABTABBOTT LABORATORIES	9,010	$1.02M	0.16%	-1,350	Timeline
TDCTERADATA CORP DEL	30,593	$953K	0.15%	-1,510	Timeline
NFLXNETFLIX INC.	1,025	$914K	0.15%	-5	Timeline
PCTYPAYLOCITY HLDG CORP	4,570	$912K	0.15%	-148	Timeline
KLICKULICKE & SOFFA INDS INC	19,385	$905K	0.15%	-575	Timeline
UNHUNITEDHEALTH GROUP INC	1,743	$882K	0.14%	-1,275	Timeline
AXPAMERICAN EXPRESS CO	2,778	$824K	0.13%	0	Timeline
NVONOVO-NORDISK A S	8,610	$741K	0.12%	-500	Timeline
INMDINMODE LTD	41,997	$701K	0.11%	-5,736	Timeline
ARRYARRAY TECHNOLOGIES INC	115,060	$695K	0.11%	+50,000	Timeline
TSLATESLA INC	1,639	$662K	0.11%	+177	Timeline
CCITIGROUP INC	9,385	$661K	0.11%	-310	Timeline
IYGISHARES TR	8,120	$632K	0.1%	-846	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,227	$608K	0.1%	-84	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	41,626	$566K	0.09%	+8,053	Timeline
SAMBOSTON BEER INC	1,828	$548K	0.09%	-90	Timeline
MAMASTERCARD INCORPORATED	1,013	$533K	0.09%	-115	Timeline
AMATAPPLIED MATLS INC	3,141	$511K	0.08%	-600	Timeline
DISDISNEY WALT CO	4,539	$505K	0.08%	+96	Timeline
ADSKAUTODESK INC	1,690	$500K	0.08%	0	Timeline
WMTWALMART INC	4,956	$448K	0.07%	-555	Timeline
IWMISHARES TR	1,966	$434K	0.07%	+200	Timeline
IAKISHARES TR	3,390	$429K	0.07%	-14	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,449	$421K	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,535	$402K	0.07%	-586	Timeline
ITBISHARES TR	3,851	$398K	0.06%	-282	Timeline
PAYCPAYCOM SOFTWARE INC	1,860	$381K	0.06%	-13	Timeline
BKNGBOOKING HOLDINGS INC	76	$378K	0.06%	-9	Timeline
PPHVANECK ETF TRUST	4,143	$357K	0.06%	-43,797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,977	$346K	0.06%	new	Timeline
ADBEADOBE INC	762	$339K	0.05%	-39	Timeline
PANWPALO ALTO NETWORKS INC	1,798	$327K	0.05%	+731	Timeline
XHESPDR SERIES TRUST	3,611	$320K	0.05%	-3,356	Timeline
BXBLACKSTONE INC	1,828	$315K	0.05%	-30	Timeline
CLOUGLOBAL X FDS	12,130	$291K	0.05%	-4,605	Timeline
ACWIISHARES TR	2,349	$276K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	550	$267K	0.04%	-23	Timeline
TGTTARGET CORP	1,860	$251K	0.04%	-100	Timeline
VISVANGUARD WORLD FD	942	$240K	0.04%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,500	$232K	0.04%	-570	Timeline
AAALCOA CORP	6,000	$227K	0.04%	0	Timeline
NVMINOVA LTD	1,139	$224K	0.04%	-80	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,600	$215K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,000	$35K	0.01%	0	Timeline

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	256,794	$8.41M	-33,794
LQDISHARES TR SHS	principal	69,243	$7.4M	-6,605
VCITVANGUARD SCOTTSDALE FDS SHS	principal	57,355	$4.6M	+6,332
IEIISHARES TR 3 7 YR TREAS BD	principal	12,217	$1.41M	-7,596
VCSHVANGUARD SCOTTSDALE FDS COM	principal	16,129	$1.26M	-758
AGGISHARES TR SHS	principal	9,472	$918K	+320
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	658,000	$693K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	705,375	$662K	-26,000
IGSBISHARES TR ETF	principal	10,095	$522K	-507
IJHISHARES TR COM	principal	6,610	$412K	new
IEFISHARES TR 7-10 YR TRSY BD	principal	4,404	$407K	-285
SLQDISHARES TR 0-5YR INVT GR CP	principal	6,210	$309K	-3,785

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SHAKSHAKE SHACK INC	14,353	$1.48M	shares
NKENIKE INC	12,137	$1.07M	shares
IJHISHARES TR	6,915	$431K	shares
ISRGINTUITIVE SURGICAL INC	647	$318K	shares
TANINVESCO EXCH TRADED FD TR II	5,919	$255K	shares
JNJJOHNSON & JOHNSON	1,469	$238K	shares
VGTVANGUARD WORLD FD	365	$214K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	14,891	$1K	shares

How Q4 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 0001178913-25-000214	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC