Latest BANK HAPOALIM BM Stock Portfolio
BANK HAPOALIM BM Performance:
2025 Q2: 5.33%YTD: 1.73%2024: 12.22%
Performance for 2025 Q2 is 5.33%, and YTD is 1.73%, and 2024 is 12.22%.
About BANK HAPOALIM BM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK HAPOALIM BM reported an equity portfolio of $733 Millions as of 30 Jun, 2025.
The top stock holdings of BANK HAPOALIM BM are VB, QQQ, SPY. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTEL CORP (INTC), AMERICAN EXPRESS CO (AXP) and INMODE LTD stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), BEST BUY INC (BBY) and ISHARES TR (IJR). BANK HAPOALIM BM opened new stock positions in TELADOC HEALTH INC (TDOC), SUPER MICRO COMPUTER INC (SMCI) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and QUALCOMM INC (QCOM).
The top stock holdings of BANK HAPOALIM BM are VB, QQQ, SPY. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTEL CORP (INTC), AMERICAN EXPRESS CO (AXP) and INMODE LTD stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), BEST BUY INC (BBY) and ISHARES TR (IJR). BANK HAPOALIM BM opened new stock positions in TELADOC HEALTH INC (TDOC), SUPER MICRO COMPUTER INC (SMCI) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and QUALCOMM INC (QCOM).
BANK HAPOALIM BM Annual Return Estimates Vs S&P 500
Our best estimate is that BANK HAPOALIM BM made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| teladoc health inc | 777,000 |
| super micro computer inc | 748,000 |
| nike inc | 275,000 |
| broadcom inc | 262,000 |
| synopsys inc | 218,000 |
| cadence design system inc | 217,000 |
| micron technology inc | 216,000 |
| innoviz technologies ltd | 26,000 |
New stocks bought by BANK HAPOALIM BM
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 153 |
| ishares tr | 82.49 |
| qualcomm inc | 79.53 |
| solaredge technologies inc | 73.52 |
| ishares tr | 73.23 |
| applied matls inc | 29.82 |
| novo-nordisk a s | 23.14 |
| ishares tr | 19.43 |
Additions to existing portfolio by BANK HAPOALIM BM
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -65.68 |
| best buy inc | -54.58 |
| ishares tr | -40.25 |
| nova ltd | -22.75 |
| merck & co inc | -16.45 |
| global x fds | -16.36 |
| netflix inc | -16.15 |
| southern co | -15.37 |
BANK HAPOALIM BM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,047,000 |
| inmode ltd | -661,000 |
| d-wave quantum inc | -76,000 |
| select sector spdr tr | -299,000 |
| skyworks solutions inc | -211,000 |
| american express co | -747,000 |
| select sector spdr tr | -204,000 |
| axsome therapeutics inc | -204,000 |
BANK HAPOALIM BM got rid off the above stocks
Sector Distribution
BANK HAPOALIM BM has about 80.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.7 |
| Technology | 11.1 |
| Healthcare | 3.1 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
BANK HAPOALIM BM has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.7 |
| MEGA-CAP | 10 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 16.3% of the stocks held by BANK HAPOALIM BM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 16.3 |
BANK HAPOALIM BM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK HAPOALIM BM
BANK HAPOALIM BM has 121 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BANK HAPOALIM BM last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 11.68 | 165,579 | 85,609,000 | reduced | -0.78 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By BANK HAPOALIM BMWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 6.16 | 84,652 | 45,124,000 | reduced | -1.92 | ||
| SPY | spdr s&p 500 etf tr | 4.99 | 59,181 | 36,565,000 | added | 0.06 | ||
| IJR | ishares tr | 4.45 | 58,100 | 32,647,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.27 | 269,000 | 31,309,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 4.18 | 603,000 | 30,650,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 4.12 | 459,000 | 30,184,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 3.42 | 246,399 | 25,075,000 | reduced | -2.13 | ||
| XLB | select sector spdr tr | 3.18 | 165,369 | 23,349,000 | reduced | -5.38 | ||
| FDL | first tr morningstar divid l | 2.06 | 348,000 | 15,117,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.00 | 280,048 | 14,666,000 | reduced | -4.73 | ||
| KLAC | kla corp | 1.98 | 16,164 | 14,479,000 | added | 5.81 | ||
| CWI | spdr index shs fds | 1.91 | 384,000 | 13,981,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.86 | 79,000 | 13,644,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.83 | 504,000 | 13,396,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.78 | 54,666 | 13,049,000 | added | 19.43 | ||
| MSFT | microsoft corp | 1.75 | 25,826 | 12,845,000 | reduced | -1.44 | ||
| XLB | select sector spdr tr | 1.71 | 49,477 | 12,529,000 | reduced | -1.47 | ||
| IJR | ishares tr | 1.62 | 108,681 | 11,913,000 | added | 82.49 | ||
| GOOG | alphabet inc | 1.59 | 65,921 | 11,694,000 | reduced | -3.75 | ||
