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


Currently, BANK HAPOALIM BM holds 117 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in TSLA (+1.1M shares, valued at $472.7K), N/A (+266.0K shares, valued at $199.2K), SPBO (+346.3K shares, valued at $36.2K); decreased their positions in VOO (-22.8K shares, valued at $15.7K), BIV (-131.5K shares, valued at $10.1K), SOXX (-4.9K shares, valued at $3.2K); initiated new positions in N/A (+266.0K shares, valued at $199.2K), SPBO (+346.3K shares, valued at $36.2K), N/A (+1.5M shares, valued at $1.5K).


1M P&L
+17.6M+1.63%
3M P&L
-294.2M-21.08%
HY P&L
-87.0M-7.32%

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/A521.3K
44.6%
2Auto Manufacturers473.5K
40.5%
3Semiconductor Equipment & Materials40.8K
3.5%

Top Industries by Stock Count

1N/A46 stocks
47.9%
2Semiconductors6 stocks
6.3%
3Software - Infrastructure6 stocks
6.3%
Stock Holdings
TSLA
TESLA INC
55604.50%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
New
Shares266.0K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
30.76%
Shares141.4K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
-14.74%
Shares132.1K
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
90.40%
Shares567.1K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
-5.85%
Shares59.7K
Event2026-06-30
Filed2026-08-05
SPBO
SPDR SERIES TRUST
New
Shares346.3K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
852.81%
Shares109.6K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-9.08%
Shares49.3K
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
0.00%
Shares200.0K
Event2026-06-30
Filed2026-08-05
BIV
VANGUARD BD INDEX FDS
-25.56%
Shares383.0K
Event2026-06-30
Filed2026-08-05
SPIB
SPDR SERIES TRUST
50.96%
Shares788.8K
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares82.0K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-1.71%
Shares59.3K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-2.32%
Shares87.1K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
1.91%
Shares95.1K
Event2026-06-30
Filed2026-08-05
EZU
ISHARES INC
1.40%
Shares232.2K
Event2026-06-30
Filed2026-08-05
EWU
ISHARES TR
0.00%
Shares335.6K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-4.61%
Shares249.1K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
17.41%
Shares34.2K
Event2026-06-30
Filed2026-08-05
XLC
SELECT SECTOR SPDR TR
-15.42%
Shares114.5K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
-8.38%
Shares109.5K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-4.27%
Shares71.8K
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
19.32%
Shares43.8K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
-17.83%
Shares50.8K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
-21.47%
Shares3.7K
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
-1.79%
Shares115.7K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-4.49%
Shares23.4K
Event2026-06-30
Filed2026-08-05
XLY
SELECT SECTOR SPDR TR
-7.53%
Shares42.2K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.21%
Shares14.9K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
35.99%
Shares23.4K
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
-2.14%
Shares52.0K
Event2026-06-30
Filed2026-08-05
ZM
ZOOM COMMUNICATIONS INC
-1.47%
Shares46.8K
Event2026-06-30
Filed2026-08-05
CHKP
CHECK POINT SOFTWARE TECH LT
-2.70%
Shares30.1K
Event2026-06-30
Filed2026-08-05
BIDU
BAIDU INC
-8.69%
Shares33.1K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
-42.33%
Shares26.4K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
26.76%
Shares19.4K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
3.93%
Shares9.3K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-25.06%
Shares5.6K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-2.29%
Shares12.8K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
2.92%
Shares65.9K
Event2026-06-30
Filed2026-08-05
XAR
SPDR SERIES TRUST
0.56%
Shares10.9K
Event2026-06-30
Filed2026-08-05
VT
VANGUARD INTL EQUITY INDEX F
3.23%
Shares19.2K
Event2026-06-30
Filed2026-08-05
IGV
ISHARES TR
-36.41%
Shares32.2K
Event2026-06-30
Filed2026-08-05
ZS
ZSCALER INC
51.08%
Shares18.9K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
97.83%
Shares26.8K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-0.32%
Shares109.1K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-4.53%
Shares2.2K
Event2026-06-30
Filed2026-08-05
SEDG
SOLAREDGE TECHNOLOGIES INC
-9.54%
Shares40.3K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
53.75%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-6.46%
Shares14.7K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
-7.42%
Shares4.2K
Event2026-06-30
Filed2026-08-05
JETS
ETF SER SOLUTIONS
-5.27%
Shares65.0K
Event2026-06-30
Filed2026-08-05
VEEV
VEEVA SYS INC
-4.45%
Shares11.9K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
-1.65%
Shares4.7K
Event2026-06-30
Filed2026-08-05
SHLD
GLOBAL X FDS
-5.42%
Shares33.6K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
-25.59%
Shares2.7K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
3.40%
Shares4.9K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
72.09%
Shares3.3K
Event2026-06-30
Filed2026-08-05
EW
EDWARDS LIFESCIENCES CORP
0.67%
Shares19.6K
Event2026-06-30
Filed2026-08-05
IEI
ISHARES TR
-5.18%
Shares13.9K
Event2026-06-30
Filed2026-08-05
CIBR
FIRST TR EXCHANGE-TRADED FD
-27.88%
Shares17.8K
Event2026-06-30
Filed2026-08-05
NKE
NIKE INC
26.88%
Shares38.7K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-8.78%
Shares3.8K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
-0.13%
Shares1.5K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
New
Shares1.5M
Event2026-06-30
Filed2026-08-05
EPAM
EPAM SYS INC
32.91%
Shares18.8K
Event2026-06-30
Filed2026-08-05
SOLAREDGE TECHNOLOGIES INC
SOLAREDGE TECHNOLOGIES INC
0.00%
Shares770.0K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-2.14%
Shares11.3K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-8.55%
Shares4.0K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.96%
Shares2.6K
Event2026-06-30
Filed2026-08-05
VHT
VANGUARD WORLD FD
-18.50%
Shares4.2K
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
80.65%
Shares12.8K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
12.56%
Shares8.2K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
-1.22%
Shares13.9K
Event2026-06-30
Filed2026-08-05
QTEC
FIRST TR EXCHANGE-TRADED FD
-4.57%
Shares2.6K
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
-4.78%
Shares8.8K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.41%
Shares1.6K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
-6.70%
Shares5.1K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
-20.62%
Shares1.7K
Event2026-06-30
Filed2026-08-05
IGSB
ISHARES TR
-9.03%
Shares13.7K
Event2026-06-30
Filed2026-08-05
KBWB
INVESCO EXCH TRADED FD TR II
-3.09%
Shares6.3K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
7.73%
Shares5.0K
Event2026-06-30
Filed2026-08-05
IHI
ISHARES TR
-21.79%
Shares10.4K
Event2026-06-30
Filed2026-08-05
IYG
ISHARES TR
-16.40%
Shares5.3K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
15.14%
Shares928
Event2026-06-30
Filed2026-08-05
NVMI
NOVA LTD
-1.79%
Shares877
Event2026-06-30
Filed2026-08-05
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
-1.55%
Shares59.6K
Event2026-06-30
Filed2026-08-05
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-0.09%
Shares4.3K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
-37.42%
Shares1.5K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-0.66%
Shares599
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-4.32%
Shares3.8K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-17.95%
Shares3.3K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
IAK
ISHARES TR
-13.99%
Shares2.5K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
15.38%
Shares1.2K
Event2026-06-30
Filed2026-08-05
ITB
ISHARES TR
-11.51%
Shares3.0K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
-42.77%
Shares910
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
700.00%
Shares2.3K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
2.62%
Shares705
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
New
Shares247
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2177.78%
Shares1.4K
Event2026-06-30
Filed2026-08-05
PPH
VANECK ETF TRUST
-7.04%
Shares2.3K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
New
Shares243
Event2026-06-30
Filed2026-08-05
SKYY
FIRST TR EXCHANGE-TRADED FD
-59.70%
Shares1.8K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
-11.85%
Shares4.5K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares4.9K
Event2026-06-30
Filed2026-08-05
VIS
VANGUARD WORLD FD
-6.44%
Shares610
Event2026-06-30
Filed2026-08-05
BETA
BETA TECHNOLOGIES INC
New
Shares13.0K
Event2026-06-30
Filed2026-08-05
PATH
UIPATH INC
-1.13%
Shares15.8K
Event2026-06-30
Filed2026-08-05
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
50.00%
Shares150.0K
Event2026-06-30
Filed2026-08-05
QUANTUM X LABS INC
QUANTUM X LABS INC
New
Shares20.0K
Event2026-06-30
Filed2026-08-05
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-05
GPRO
GOPRO INC
0.00%
Shares43.8K
Event2026-06-30
Filed2026-08-05
INVZ
INNOVIZ TECHNOLOGIES LTD
0.00%
Shares15.7K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BANK HAPOALIM BM Institutional Holdings, Portfolio & P&L — TradeFomo