BANK HAPOALIM BM - Q2 2021 holdings

$884 Million is the total value of BANK HAPOALIM BM's 248 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
CS ExitCREDIT SUISSE GROUPsponsored adr$0-17,056
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1,741
-100.0%
-0.03%
ORCL ExitORACLE CORP$0-2,951
-100.0%
-0.03%
OKTA ExitOKTA INCcl a$0-948
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-403
-100.0%
-0.03%
EIDO ExitISHARES TRmsci indonia etf$0-11,887
-100.0%
-0.03%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-9,195
-100.0%
-0.03%
GLD ExitSPDR GOLD TR$0-1,724
-100.0%
-0.04%
URGN ExitUROGEN PHARMA LTD$0-14,450
-100.0%
-0.04%
DOCU ExitDOCUSIGN INC$0-2,035
-100.0%
-0.05%
SONY ExitSONY CORPsponsored adr$0-4,360
-100.0%
-0.06%
BYND ExitBEYOND MEAT INC$0-4,058
-100.0%
-0.07%
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 2021-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES 1-ETF40Q3 202310.2%
CHECK POINT SOFTWARE TECH LT40Q3 202311.3%
SELECT SECTOR SPDR TR40Q3 20237.2%
TECHNOLOGY SELECT SECT SPDR-ETF40Q3 20235.8%
SELECT SECTOR SPDR TR40Q3 20234.6%
WELLS FARGO & CO -SHS40Q3 20232.8%
FIRST TR EXCHANGE-TRADED FD40Q3 20239.3%
JPMORGAN CHASE & CO -SHS40Q3 20232.0%
PFIZER INC -SHS40Q3 20231.3%
ISHARES TR40Q3 20231.6%

View BANK HAPOALIM BM's complete holdings history.

Latest significant ownerships (13-D/G)
BANK HAPOALIM BM Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TOWER SEMICONDUCTOR LTDJanuary 11, 2016? ?
LUMENIS LTDFebruary 08, 201011,911,3005.5%
RETALIX LTDFebruary 06, 2007734,9663.8%
GILAT SATELLITE NETWORKS LTDJanuary 11, 2007? ?
NUR MACROPRINTERS LTDJune 06, 20064,908,3967.5%
AMERICAN ISRAELI PAPER MILLS LTDFebruary 14, 2006110,6602.8%
ELBIT SYSTEMS LTDFebruary 14, 20061,971,9304.8%
ELRON ELECTRONIC INDUSTRIES LTD /NY/February 14, 20061,273,3014.4%
NICE SYSTEMS LTDFebruary 14, 2006925,9183.9%
MATAV CABLE SYSTEMS MEDIA LTDFebruary 17, 2004169,925,0795.6%

View BANK HAPOALIM BM's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-02-04

View BANK HAPOALIM BM's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (884240000.0 != 884238000.0)

Export BANK HAPOALIM BM's holdings