Bank Hapoalim Bm Portfolio Holdings by Sector
Bank Hapoalim Bm
- $772 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVV QQQ QQQM XLV SCHX XLG 59 stocks |
$585,710
76.01% of portfolio
|
  30  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CHKP ZS ORCL PATH TDC PANW ADBE 8 stocks |
$32,087
4.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM ZM NOW UBER PCTY ADSK PAYC 7 stocks |
$20,476
2.66% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML KLIC AMAT NVMI 5 stocks |
$18,595
2.41% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA AMD SWKS INTC TSEM 6 stocks |
$17,176
2.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META BIDU GOOGL 4 stocks |
$15,676
2.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE MRK JNJ 5 stocks |
$15,610
2.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,114
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$6,349
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C 2 stocks |
$5,911
0.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG ARRY 2 stocks |
$5,602
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT INMD 3 stocks |
$5,477
0.71% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5,115
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL 4 stocks |
$4,841
0.63% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM 1 stocks |
$3,867
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2,612
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$2,560
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$2,402
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$1,890
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK 1 stocks |
$1,795
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$1,600
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT 2 stocks |
$1,564
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ORGS 2 stocks |
$1,337
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$1,134
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX 1 stocks |
$1,106
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$788
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$652
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$473
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$338
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$333
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$203
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$163
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|