BANK HAPOALIM BM

Q3 2025 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$813,192
Net value change ($000)
+80,159 (10.9%)
New positions
13
Sold out positions
14
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 38,499 45.0%
QQQM 35,091 NEW
QQQ 30,467 67.5%
IDEV 17,254 204.6%
XLK 16,010 127.8%
GRID 15,335 NEW
VV 14,685 NEW
IVW 14,422 NEW
CIBR 14,011 341.1%
BIV 10,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,647 -100.0%
SPYM -30,184 -100.0%
ACWI -27,577 -88.1%
XLV -15,833 -67.8%
FDL -15,117 -100.0%
VTV -13,644 -100.0%
SCHV -13,396 -100.0%
FIW -11,113 -100.0%
XLC -7,965 -31.8%
FTCS -7,619 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Peilim Portfolio Management Ltd 028-16116