Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANK HAPOALIM BM (CIK 902528) reported $651.9M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($92.6M, 14.20%), SPY ($70.3M, 10.79%), BIV ($39.6M, 6.07%), QQQ ($36.6M, 5.62%), LQD ($32.4M, 4.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $92.6M | 14.20% | 154,934 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $70.3M | 10.79% | 108,126 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $39.6M | 6.07% | 514,490 | New |
| 4 | QQQ | INVESCO QQQ TR | $36.6M | 5.62% | 63,420 | Trimmed |
| 5 | LQD | ISHARES TR | $32.4M | 4.97% | 297,866 | Trimmed |
| 6 | ACWI | ISHARES TR | $27.7M | 4.25% | 200,000 | Trimmed |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $19.5M | 2.99% | 82,000 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $18.6M | 2.85% | 89,180 | New |
| 9 | SOXX | ISHARES TR | $17.8M | 2.73% | 54,208 | Trimmed |
| 10 | SPIB | SPDR SERIES TRUST | $17.5M | 2.69% | 522,551 | Added |
| 11 | GOOG | ALPHABET INC | $17.3M | 2.66% | 60,345 | Trimmed |
| 12 | KLAC | KLA CORP | $16.9M | 2.60% | 11,506 | Trimmed |
| 13 | EWU | ISHARES TR | $15.3M | 2.35% | 335,600 | New |
| 14 | XLC | SELECT SECTOR SPDR TR | $15.0M | 2.30% | 135,416 | Trimmed |
| 15 | EZU | ISHARES INC | $14.3M | 2.20% | 229,000 | New |
| 16 | XLF | SELECT SECTOR SPDR TR | $12.9M | 1.98% | 261,147 | Trimmed |
| 17 | XLK | SELECT SECTOR SPDR TR | $12.4M | 1.90% | 93,303 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $10.8M | 1.66% | 29,165 | Added |
| 19 | VXUS | VANGUARD STAR FDS | $9.2M | 1.41% | 119,514 | New |
| 20 | XLV | SELECT SECTOR SPDR TR | $9.1M | 1.39% | 61,817 | Trimmed |
| 21 | AAPL | APPLE INC | $6.2M | 0.95% | 24,520 | New |
| 22 | ASML | ASML HLDG NV | $6.2M | 0.95% | 4,671 | Trimmed |
| 23 | PAVE | GLOBAL X FDS | $6.0M | 0.92% | 117,840 | Added |
| 24 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.91% | 36,683 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $5.8M | 0.89% | 74,983 | Added |
Source: SEC Form 13F filings · as of 2026-03-31