$45.7 Million is the total value of BANK HAPOALIM BM's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GZTGF | Gazit Globe Ltd | $18,167,000 | +10.9% | 1,700,000 | 0.0% | 3.98% | +6.8% | |
WHR | Whirlpool Corp | $13,491,000 | -8.6% | 80,000 | 0.0% | 2.96% | -12.0% | |
POT | POTASH CORP SASK INC | $13,225,000 | +7.3% | 640,451 | 0.0% | 2.90% | +3.4% | |
EWG | ISharesmsci germany etf | $13,208,000 | +1.8% | 400,000 | 0.0% | 2.89% | -2.0% | |
CSTE | CAESARSTONE SDOT-YAM LTD | $9,941,000 | -26.2% | 300,000 | 0.0% | 2.18% | -28.9% | |
VOO | VANGUARD INDEX FDS | $8,585,000 | +6.3% | 35,000 | 0.0% | 1.88% | +2.3% | |
RXI | ISHARES TRUST DISCRET SECT INDEX FDglb cns disc etf | $2,746,000 | +7.4% | 25,100 | 0.0% | 0.60% | +3.3% | |
DFS | DISCOVER FINANCIAL SERVICES -SHS | $1,631,000 | +19.3% | 21,200 | 0.0% | 0.36% | +14.8% | |
IHI | ISHARES TRu.s. med dvc etf | $1,455,000 | +3.7% | 8,400 | 0.0% | 0.32% | 0.0% | |
KHC | THE KRAFT HEINZ COMPANY -SHS | $953,000 | +0.2% | 12,260 | 0.0% | 0.21% | -3.2% | |
EMITF | Elbit Imaging Ltd | $764,000 | -0.8% | 269,067 | 0.0% | 0.17% | -4.6% | |
APC | ANADARKO PETROLEUM CORP -SHS | $718,000 | +9.8% | 13,380 | 0.0% | 0.16% | +5.4% | |
NVO | NOVO-NORDISK A Sadr | $693,000 | +11.4% | 12,920 | 0.0% | 0.15% | +7.0% | |
LLY | LILLY ELI & CO | $620,000 | -1.1% | 7,335 | 0.0% | 0.14% | -4.9% | |
HON | HONEYWELL INTERNATIONAL INC -SHS | $511,000 | +8.3% | 3,330 | 0.0% | 0.11% | +4.7% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $328,000 | +3.5% | 3,468 | 0.0% | 0.07% | 0.0% | |
PSCT | POWERSHARES ETF TR IIs&p smcp it po | $306,000 | -3.2% | 4,000 | 0.0% | 0.07% | -6.9% | |
DFE | WISDOMTREE TReurope smcp dv | $301,000 | +1.3% | 4,269 | 0.0% | 0.07% | -2.9% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | +6.7% | 1,670 | 0.0% | 0.06% | +3.7% | |
LOW | LOWES COS INC | $251,000 | +16.2% | 2,705 | 0.0% | 0.06% | +12.2% | |
TIP | ISHARES TRtips bd etf | $204,000 | +0.5% | 1,789 | 0.0% | 0.04% | -2.2% | |
MNDO | MIND C T I LTDord | $190,000 | +7.3% | 68,480 | 0.0% | 0.04% | +5.0% | |
ELLO | Ellomay Capital Limited | $126,000 | +7.7% | 14,000 | 0.0% | 0.03% | +3.7% | |
BMY | BRISTOL-MYERS SQUIBB CO -SHS | $110,000 | -4.3% | 1,800 | 0.0% | 0.02% | -7.7% | |
IBDH | ISH IBDS DEC 18 TRM -ETFibonds dec18 etf | $51,000 | 0.0% | 2,010 | 0.0% | 0.01% | -8.3% | |
STDY | STEADYMED LTD | $44,000 | +10.0% | 12,000 | 0.0% | 0.01% | +11.1% | |
DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETFxtrack msci eurp | $13,000 | +8.3% | 440 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST SERIES 1-ETF | 40 | Q3 2023 | 10.2% |
CHECK POINT SOFTWARE TECH LT | 40 | Q3 2023 | 11.3% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.2% |
TECHNOLOGY SELECT SECT SPDR-ETF | 40 | Q3 2023 | 5.8% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 4.6% |
WELLS FARGO & CO -SHS | 40 | Q3 2023 | 2.8% |
FIRST TR EXCHANGE-TRADED FD | 40 | Q3 2023 | 9.3% |
JPMORGAN CHASE & CO -SHS | 40 | Q3 2023 | 2.0% |
PFIZER INC -SHS | 40 | Q3 2023 | 1.3% |
ISHARES TR | 40 | Q3 2023 | 1.6% |
View BANK HAPOALIM BM's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TOWER SEMICONDUCTOR LTD | January 11, 2016 | ? | ? |
LUMENIS LTD | February 08, 2010 | 11,911,300 | 5.5% |
RETALIX LTD | February 06, 2007 | 734,966 | 3.8% |
GILAT SATELLITE NETWORKS LTD | January 11, 2007 | ? | ? |
NUR MACROPRINTERS LTD | June 06, 2006 | 4,908,396 | 7.5% |
AMERICAN ISRAELI PAPER MILLS LTD | February 14, 2006 | 110,660 | 2.8% |
ELBIT SYSTEMS LTD | February 14, 2006 | 1,971,930 | 4.8% |
ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2006 | 1,273,301 | 4.4% |
NICE SYSTEMS LTD | February 14, 2006 | 925,918 | 3.9% |
MATAV CABLE SYSTEMS MEDIA LTD | February 17, 2004 | 169,925,079 | 5.6% |
View BANK HAPOALIM BM's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-04 |
View BANK HAPOALIM BM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.