Bank Hapoalim Bm Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Bank Hapoalim Bm disclosed 114 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include TESLA INC, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.50B
Holdings by Sector
Bank Hapoalim Bm Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 31.47% | 1,125,788 | +1,123,767 | +55604.50% | $473,506,000 |
| ISHARES TR | IVV | Other | 13.24% | 266,000 | +266,000 | +100.00% | $199,205,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.02% | 141,384 | +33,258 | +30.76% | $105,582,000 |
| VANGUARD INDEX FDS | VOO | Other | 6.03% | 132,090 | -22,844 | -14.74% | $90,720,000 |
| ISHARES TR | LQD | Other | 4.11% | 567,136 | +269,270 | +90.40% | $61,858,000 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 59,707 | -3,713 | -5.85% | $43,968,000 |
| SPDR SERIES TRUST | SPBO | Other | 2.41% | 346,250 | +346,250 | +100.00% | $36,200,000 |
| KLA CORP | KLAC | Technology | 2.20% | 109,630 | +98,124 | +852.81% | $33,076,000 |
| ISHARES TR | SOXX | Other | 2.10% | 49,285 | -4,923 | -9.08% | $31,580,000 |
| ISHARES TR | ACWI | Other | 2.09% | 200,000 | - | - | $31,394,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.95% | 382,990 | -131,500 | -25.56% | $29,375,000 |
| SPDR SERIES TRUST | SPIB | Other | 1.75% | 788,820 | +266,269 | +50.96% | $26,394,000 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.65% | 82,000 | - | - | $24,844,000 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 59,313 | -1,032 | -1.71% | $20,957,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 87,107 | -2,073 | -2.32% | $20,761,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.20% | 95,087 | +1,784 | +1.91% | $18,116,000 |
| ISHARES INC | EZU | Other | 1.07% | 232,200 | +3,200 | +1.40% | $16,138,000 |
| ISHARES TR | EWU | Other | 1.03% | 335,600 | - | - | $15,485,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.89% | 249,096 | -12,051 | -4.61% | $13,354,000 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 34,242 | +5,077 | +17.41% | $12,773,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.82% | 114,535 | -20,881 | -15.42% | $12,270,000 |
| VANGUARD STAR FDS | VXUS | Other | 0.62% | 109,499 | -10,015 | -8.38% | $9,361,000 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 71,784 | -3,199 | -4.27% | $8,432,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.54% | 43,771 | +7,088 | +19.32% | $8,108,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.54% | 50,796 | -11,021 | -17.83% | $8,059,000 |
| ASML HLDG NV | ASML | Other | 0.48% | 3,668 | -1,003 | -21.47% | $7,297,000 |
| GLOBAL X FDS | PAVE | Other | 0.45% | 115,725 | -2,115 | -1.79% | $6,819,000 |
| APPLE INC | AAPL | Technology | 0.45% | 23,420 | -1,100 | -4.49% | $6,777,000 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.33% | 42,246 | -3,440 | -7.53% | $4,955,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 14,855 | -493 | -3.21% | $4,862,000 |
Showing 30 of 114 holdings in the latest reporting period.