Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

$733 Million
Q2 2025

Bank Hapoalim Bm has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $85.6M, Invesco Qqq Trust, Series 1 with a value of $45.1M, Spdr S&P 500 ETF Trust with a value of $36.6M, Ishares Core S&P 500 ETF with a value of $32.6M, and Ishares Msci Acwi ETF with a value of $31.3M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $690M to 733M.

Below you can find more details about Bank Hapoalim Bm portfolio as well as his latest detailed transactions.

Portfolio value $733 Million

ETFs: $569 Million

Technology: $92.4 Million

Healthcare: $24.4 Million

Communication Services: $20.8 Million

Consumer Cyclical: $12.3 Million

Financial Services: $9.82 Million

Consumer Defensive: $690,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$85.6 Million 11.68% of portfolio	165,579	Q2 2025 Reduced 0.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.1 Million 6.16% of portfolio	84,652	Q2 2025 Reduced 1.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.6 Million 4.99% of portfolio	59,181	Q2 2025 Added 0.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 4.45% of portfolio	58,100	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$31.3 Million 4.27% of portfolio	269,000	Q1 2025 Added 11,351.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.7 Million 4.18% of portfolio	603,000	Q1 2025 Added 99.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$30.2 Million 4.12% of portfolio	459,000	Q1 2025 Added 13.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$25.1 Million 3.42% of portfolio	246,399	Q2 2025 Reduced 2.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$23.3 Million 3.19% of portfolio	165,369	Q2 2025 Reduced 5.38%
FDL First Tr Morningstar Dividend ETFs	$0	$15.1 Million 2.06% of portfolio	348,000	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$14.7 Million 2.0% of portfolio	280,048	Q2 2025 Reduced 4.73%
KLAC Kla Corp Technology	$133B	$14.5 Million 1.98% of portfolio	16,164	Q2 2025 Added 5.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14 Million 1.91% of portfolio	384,000	Q1 2024 Added 4.07%
VTV Vanguard Value ETF ETFs	$0	$13.6 Million 1.86% of portfolio	79,000	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$13.4 Million 1.83% of portfolio	504,000	Q4 2024 Added 200.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$13 Million 1.78% of portfolio	54,666	Q2 2025 Added 19.43%
MSFT Microsoft Corp Technology	$3.95T	$12.8 Million 1.75% of portfolio	25,826	Q2 2025 Reduced 1.44%
XLK Technology Sector Spdr ETFs	$0	$12.5 Million 1.71% of portfolio	49,477	Q2 2025 Reduced 1.47%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.9 Million 1.63% of portfolio	108,681	Q2 2025 Added 82.49%
GOOG Alphabet Inc. Communication Services	$1.24T	$11.7 Million 1.6% of portfolio	65,921	Q2 2025 Reduced 3.75%
FIW First Trust Water ETF ETFs	$0	$11.1 Million 1.52% of portfolio	110,344	Q1 2024 Added 8.06%
IGV Ishares Expanded Tech Software ETFs	$0	$11 Million 1.5% of portfolio	100,642	Q2 2025 Added 2.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$9.53 Million 1.3% of portfolio	43,450	Q2 2025 Added 6.16%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.22 Million 1.26% of portfolio	274,626	Q2 2025 Added 7.75%
FDN First Tr Fd Dow Jones ETFs	$0	$8.71 Million 1.19% of portfolio	38,641	Q2 2025 Reduced 0.34%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.43 Million 1.15% of portfolio	122,400	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.37 Million 1.14% of portfolio	422,900	Q1 2025 Added 2.65%
FTCS First Trust Capital Strength E ETFs	$0	$7.62 Million 1.04% of portfolio	85,000	Q4 2024 Reduced 32.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.58 Million 1.03% of portfolio	164,725	Q1 2025 Reduced 38.07%
CHKP Check Point Software Technologies LTD Technology	$22.7B	$7.39 Million 1.01% of portfolio	33,397	Q2 2025 Added 0.83%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.17 Million 0.98% of portfolio	32,970	Q2 2025 Reduced 8.63%
CRM Salesforce, Inc. Technology	$232B	$6.34 Million 0.87% of portfolio	23,262	Q2 2025 Reduced 1.73%
CSCO Cisco Systems, Inc. Technology	$293B	$6.28 Million 0.86% of portfolio	90,547	Q2 2025 Reduced 2.19%
VEEV Veeva Systems Inc Healthcare	$38.7B	$6.02 Million 0.82% of portfolio	20,903	Q2 2025 Added 1.38%
XLI Industrial Sector Spdr ETFs	$0	$5.97 Million 0.81% of portfolio	40,476	Q2 2025 Reduced 6.12%
ZM Zoom Video Communications, Inc. Technology	$17.6B	$5.77 Million 0.79% of portfolio	73,992	Q2 2025 Reduced 0.34%
AAPL Apple Inc. Technology	$3.69T	$5.37 Million 0.73% of portfolio	26,176	Q2 2025 Reduced 8.26%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.08 Million 0.69% of portfolio	17,527	Q2 2025 Reduced 8.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.69 Million 0.64% of portfolio	56,599	Q2 2025 Added 2.25%
NOW Service Now, Inc. Technology	$172B	$4.56 Million 0.62% of portfolio	4,436	Q2 2025 Reduced 1.05%
QCOM Qualcomm Inc Technology	$173B	$4.5 Million 0.61% of portfolio	28,248	Q2 2025 Added 79.53%
ASML Asml Holding Nv Technology	$295B	$4.34 Million 0.59% of portfolio	5,413	Q2 2025 Added 17.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.11 Million 0.56% of portfolio	54,335	Q2 2025 Reduced 5.8%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.01 Million 0.55% of portfolio	91,895	Q2 2025 Reduced 16.36%
ZS Zscaler, Inc. Technology	$39.4B	$3.81 Million 0.52% of portfolio	12,140	Q2 2025 Added 1.85%
BIDU Baidu, Inc. Communication Services	$30.3B	$3.69 Million 0.5% of portfolio	42,969	Q2 2025 Added 9.52%
ABBV Abb Vie Inc. Healthcare	$351B	$3.23 Million 0.44% of portfolio	17,417	Q1 2025 Reduced 1.05%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.99 Million 0.41% of portfolio	4,052	Q2 2025 Reduced 2.17%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.92 Million 0.4% of portfolio	13,864	Q2 2025 Reduced 1.38%
PFE Pfizer Inc Healthcare	$138B	$2.7 Million 0.37% of portfolio	111,255	Q2 2025 Reduced 4.6%

Summary

Portfolio
No. of Stocks 129
Current Value $733 Million
Prior Value $690 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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