Bank Hapoalim Bm Activity Analysis: Significant Tesla Purchase Dominates Q2 Portfolio Changes
This analysis details observable purchases and sales by Bank Hapoalim Bm in the quarter ending June 30, 2026. The bank significantly increased its position in Tesla Inc (TSLA), while also adding ETFs like SPBO and LQD.
Bank Hapoalim Bm's portfolio saw notable changes during the quarter ended June 30, 2026, with significant buying activity observed across several holdings. The bank maintained a substantial allocation in Tesla Inc (TSLA), which continues to be its largest position.
The most striking change was an increase of approximately 1.1 million shares in Tesla Inc (TSLA). This translates to a massive share growth percentage, indicating strong confidence or perhaps hedging strategies tied to the electric vehicle giant's performance during this period.
In addition to its core position, Bank Hapoalim Bm also established new holdings. The bank added shares of SPBO (SPDR Series Trust), which now accounts for 2.41% of the portfolio value as of June 30th. Similarly, a significant increase was noted in LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) with share growth percentage around 90.4%.
The bank also bolstered its position in KLAC (KLA Corporation), increasing shares by about 852.81%. Furthermore, Tesla Inc (TSLA) experienced a substantial increase of over half a million percent in share growth percentage.
Conversely, the portfolio saw reductions in several holdings during Q2. Bank Hapoalim Bm decreased its position in VOO (Vanguard S&P 500 ETF), with shares falling by approximately 14.74%. The bank also sold off Vanguard Balanced Index Fund Shares (BIV) completely, reducing it from the portfolio entirely.
Other exits included reductions in XLF and XLV sector funds, as well as a decrease in IGV (iShares Core U.S. Aggregate Bond ETF). However, no sales data is available for holdings that were exited during this quarter according to the provided information.