The Analysis of BANK HAPOALIM BM's Holdings & P&L


Currently, BANK HAPOALIM BM holds 114 types of securities in its portfolio with a total value $651.9K. In the most recent quarter, they have increased their positions in BIV (+514.5K shares, valued at $39.6K), SPY (+50.3K shares, valued at $32.7K), AMZN (+89.2K shares, valued at $18.6K); decreased their positions in TSLA (-679.9K shares, valued at $252.7K), N/A (-60.7K shares, valued at $35.0K), N/A (-47.8K shares, valued at $28.6K); initiated new positions in BIV (+514.5K shares, valued at $39.6K), AMZN (+89.2K shares, valued at $18.6K), EWU (+335.6K shares, valued at $15.3K).


1M P&L
+40.5M+5.58%
3M P&L
+85.4M+12.54%
HY P&L
+139.9M+22.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A364.1K
73.2%
2Semiconductor Equipment & Materials24.7K
5.0%
3Software - Infrastructure20.1K
4.0%

Top Industries by Stock Count

1N/A48 stocks
46.6%
2Software - Infrastructure7 stocks
6.8%
3Semiconductors6 stocks
5.8%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-23.58%
Shares154.9K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
87.14%
Shares108.1K
Event2026-03-31
Filed2026-05-04
BIV
VANGUARD BD INDEX FDS
New
Shares514.5K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-48.88%
Shares63.4K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
-44.42%
Shares297.9K
Event2026-03-31
Filed2026-05-04
ACWI
ISHARES TR
-0.88%
Shares200.0K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO EXCH TRADED FD TR II
-42.25%
Shares82.0K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
New
Shares89.2K
Event2026-03-31
Filed2026-05-04
SOXX
ISHARES TR
-3.02%
Shares54.2K
Event2026-03-31
Filed2026-05-04
SPIB
SPDR SERIES TRUST
47.00%
Shares522.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-6.26%
Shares60.3K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
-5.56%
Shares11.5K
Event2026-03-31
Filed2026-05-04
EWU
ISHARES TR
New
Shares335.6K
Event2026-03-31
Filed2026-05-04
XLC
SELECT SECTOR SPDR TR
-4.91%
Shares135.4K
Event2026-03-31
Filed2026-05-04
EZU
ISHARES INC
New
Shares229.0K
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TR
-7.79%
Shares261.1K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-2.75%
Shares93.3K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
13.20%
Shares29.2K
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
New
Shares119.5K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
-0.94%
Shares61.8K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
-4.73%
Shares4.7K
Event2026-03-31
Filed2026-05-04
PAVE
GLOBAL X FDS
34.15%
Shares117.8K
Event2026-03-31
Filed2026-05-04
XLI
SELECT SECTOR SPDR TR
-11.03%
Shares36.7K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
0.19%
Shares75.0K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
-22.84%
Shares45.7K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-6.04%
Shares15.3K
Event2026-03-31
Filed2026-05-04
CHKP
CHECK POINT SOFTWARE TECH LT
-3.85%
Shares30.9K
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FDS
-3.66%
Shares53.2K
Event2026-03-31
Filed2026-05-04
IGV
ISHARES TR
-44.18%
Shares50.7K
Event2026-03-31
Filed2026-05-04
BIDU
BAIDU INC
New
Shares36.2K
Event2026-03-31
Filed2026-05-04
ZM
ZOOM COMMUNICATIONS INC
-12.89%
Shares47.5K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
60.09%
Shares109.5K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
15.98%
Shares17.2K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
-9.96%
Shares15.8K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
1.59%
Shares13.1K
Event2026-03-31
Filed2026-05-04
XAR
SPDR SERIES TRUST
-21.41%
Shares10.8K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.44%
Shares9.0K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD INTL EQUITY INDEX F
-36.92%
Shares18.6K
Event2026-03-31
Filed2026-05-04
SHLD
GLOBAL X FDS
1.06%
Shares35.5K
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
11.16%
Shares64.0K
Event2026-03-31
Filed2026-05-04
SEDG
SOLAREDGE TECHNOLOGIES INC
4.50%
Shares44.6K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
-8.17%
Shares12.4K
Event2026-03-31
Filed2026-05-04
DIA
STATE STR SPDR DOW JONES IND
6.10%
Shares4.5K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-10.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
630.04%
Shares45.9K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-20.41%
Shares15.3K
Event2026-03-31
Filed2026-05-04
EPAM
EPAM SYS INC
-4.47%
Shares14.1K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
71.67%
Shares4.7K
Event2026-03-31
Filed2026-05-04
ZS
ZSCALER INC
6.79%
Shares12.5K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
2.76%
Shares14.6K
Event2026-03-31
Filed2026-05-04
JETS
ETF SER SOLUTIONS
New
Shares68.6K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
2.36%
Shares19.5K
Event2026-03-31
Filed2026-05-04
CIBR
FIRST TR EXCHANGE-TRADED FD
-88.55%
Shares24.7K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
3.46%
Shares1.5K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
-7.08%
Shares13.5K
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD WORLD FD
-3.94%
Shares5.1K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-6.23%
Shares11.5K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares2.9K
Event2026-03-31
Filed2026-05-04
SOLAREDGE TECHNOLOGIES INC
SOLAREDGE TECHNOLOGIES INC
-11.49%
Shares770.0K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-1.22%
Shares4.4K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
87.85%
Shares4.8K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-6.27%
Shares4.1K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
-14.77%
Shares14.1K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
0.58%
Shares1.9K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
6.67%
Shares9.2K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-11.87%
Shares7.2K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-9.46%
Shares5.4K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR
12.59%
Shares15.1K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-99.70%
Shares2.0K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
New
Shares7.1K
Event2026-03-31
Filed2026-05-04
IHI
ISHARES TR
-14.56%
Shares13.3K
Event2026-03-31
Filed2026-05-04
QTEC
FIRST TR EXCHANGE-TRADED FD
-47.73%
Shares2.7K
Event2026-03-31
Filed2026-05-04
FDN
FIRST TR EXCHANGE-TRADED FD
-90.91%
Shares2.5K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
8.56%
Shares4.3K
Event2026-03-31
Filed2026-05-04
IYG
ISHARES TR
-8.08%
Shares6.4K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.92%
Shares1.5K
Event2026-03-31
Filed2026-05-04
KBWB
INVESCO EXCH TRADED FD TR II
-9.75%
Shares6.5K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-0.22%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SKYY
FIRST TR EXCHANGE-TRADED FD
-32.67%
Shares4.4K
Event2026-03-31
Filed2026-05-04
TDOC
TELADOC HEALTH INC
-46.66%
Shares84.2K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
ARRY
ARRAY TECHNOLOGIES INC
-10.90%
Shares60.5K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
-19.80%
Shares806
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
-26.76%
Shares4.0K
Event2026-03-31
Filed2026-05-04
NVMI
NOVA LTD
-1.87%
Shares893
Event2026-03-31
Filed2026-05-04
IAK
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
-85.53%
Shares2.1K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
7.67%
Shares4.6K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
New
Shares5.1K
Event2026-03-31
Filed2026-05-04
ITB
ISHARES TR
-2.56%
Shares3.4K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
1.61%
Shares63
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
10.28%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PPH
VANECK ETF TRUST
-4.66%
Shares2.5K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
5.39%
Shares567
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-11.96%
Shares1.2K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
-9.05%
Shares603
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
-31.16%
Shares687
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
KWEB
KRANESHARES TRUST
New
Shares7.3K
Event2026-03-31
Filed2026-05-04
PNQI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-04
VIS
VANGUARD WORLD FD
New
Shares652
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD WORLD FD
-31.26%
Shares288
Event2026-03-31
Filed2026-05-04
PATH
UIPATH INC
-10.70%
Shares15.9K
Event2026-03-31
Filed2026-05-04
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-04
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
CGEN
COMPUGEN LTD
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-04
GPRO
GOPRO INC
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-04
INVZ
INNOVIZ TECHNOLOGIES LTD
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available