Bank Hapoalim BM 13F Portfolio

CIK 902528 Filing since Q1 2014 Q1 2026 filed May 1, 2026
Holdings as of Mar 31, 2026, from the 13F filed May 1, 2026.

Portfolio Snapshot

62 positions · Q1 2026

Bank Hapoalim BM reported 62 positions worth $157.17M for the quarter ended Mar 31, 2026, down 64.2% on the prior quarter. It opened 11 new positions, added to 19, trimmed 28 and exited 3. Its largest holding is Amazon Com Inc at 11.8% of the portfolio.

Portfolio Value
$157.17M
-64.2% QoQ · +11.8% YoY
Positions
62
11 new · 3 sold out
Top 10 Concentration
60.3%
of portfolio value
Largest Position
AMZN 11.8%
Amazon Com Inc
Net Buying
-$218.69M
$42.88M bought · $261.57M sold
Turnover
14.4%
of the portfolio traded
Top Sector
Technology
68.7% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
68.7%
Technology
Technology68.7%
Consumer Discretionary13.34%
Healthcare10.35%
Financial Services5.05%
Industrials1.73%
Other0.523%
Consumer Staples0.317%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryHealthcareFinancial ServicesIndustrialsOtherConsumer StaplesEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Largest Buys

Q1 2026
Holding Change Change % Trade Value Weight
AMZN Amazon Com Inc +89.2K – $18.57M 11.82%
AAPL Apple Inc. +24.5K – $6.22M 3.96%
BIDU Baidu, Inc. +36.2K – $4.03M 2.57%
INTC Intel Corp +39.6K +630.0% $1.75M 1.29%
NKE NIKE, Inc. +30.5K – $1.61M 1.03%
AMD Advanced Micro Devices Inc +7,485 – $1.52M 0.969%
BRK-B Berkshire Hathaway Inc +2,878 – $1.38M 0.877%
MSFT Microsoft Corp +3,401 +13.2% $1.26M 6.87%
AMAT Applied Materials Inc +3,576 – $1.22M 0.778%
PFE Pfizer Inc +41.1K +60.1% $1.15M 1.96%

Largest Sells

Q1 2026
Holding Change Change % Trade Value Weight
TSLA Tesla, Inc. -679.9K -99.7% $252.67M 0.478%
DELL Dell Technologies Inc. -12.4K -85.5% $2.04M 0.22%
GOOG Alphabet Inc. -4,030 -6.3% $1.16M 11.01%
KLAC Kla Corp -6,770 -5.6% $996.85K 10.78%
ZM Zoom Communications, Inc. -7,030 -12.9% $565.13K 2.43%
QCOM Qualcomm Inc -3,915 -20.4% $504.05K 1.25%
TDOC Teladoc Health, Inc. -73.6K -46.7% $401.46K 0.292%
CRM Salesforce, Inc. -1,743 -10.0% $325.40K 1.87%
ASML Asml Holding Nv -232 -4.7% $306.45K 3.93%
PLTR Palantir Technologies Inc. -1,711 -100.0% $304.00K Exited

New Positions

Q1 2026
Holding Shares Trade Value Weight
AMZN Amazon Com Inc +89.2K $18.57M 11.82%
AAPL Apple Inc. +24.5K $6.22M 3.96%
BIDU Baidu, Inc. +36.2K $4.03M 2.57%
NKE NIKE, Inc. +30.5K $1.61M 1.03%
AMD Advanced Micro Devices Inc +7,485 $1.52M 0.969%
BRK-B Berkshire Hathaway Inc +2,878 $1.38M 0.877%
AMAT Applied Materials Inc +3,576 $1.22M 0.778%
ABT Abbott Laboratories +7,066 $725.00K 0.461%
MU Micron Technology Inc +1,321 $446.00K 0.284%
PANW Palo Alto Networks Inc +1,590 $255.00K 0.162%

Closed Positions

Q1 2026
Holding Shares Sold Trade Value Prior Weight
PLTR Palantir Technologies Inc. -1,711 $304.00K 0.069%
LEN Lennar Corp -2,445 $251.00K 0.057%
SMCI Super Micro Computer, Inc. -7,861 $230.00K 0.052%
Holdings · Q1 2026

62 Positions

As ofMar 31, 2026
Value$157.17M
Top 1060.3%
Avg position$2.54M
# Activity
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Showing 1–15 of 62 positions 13F filings on SEC EDGAR

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About Bank Hapoalim BM’s 13F Portfolio

What are Bank Hapoalim BM’s largest holdings?

As of its Q1 2026 13F filing, Bank Hapoalim BM’s five largest positions were Amazon Com Inc (AMZN) at 11.8%, Alphabet Inc. (GOOG) at 11.0%, Kla Corp (KLAC) at 10.8%, Microsoft Corp (MSFT) at 6.9%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.

How much is Bank Hapoalim BM’s portfolio worth?

Bank Hapoalim BM reported a 13F portfolio worth $157.17M across 62 positions for Q1 2026. That is down 64.2% from the previous quarter.

What did Bank Hapoalim BM buy in Q1 2026?

Its largest purchases by value were Amazon Com Inc ($18.57M), Apple Inc. ($6.22M), Baidu, Inc. ($4.03M). It opened 11 new positions.

What did Bank Hapoalim BM sell in Q1 2026?

Its largest sales by value were Tesla, Inc. ($252.67M), Dell Technologies Inc. ($2.04M), Alphabet Inc. ($1.16M). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Bank Hapoalim BM files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.