$618 Thousand is the total value of BANK HAPOALIM BM's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,423 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,180 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -7,780 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,823 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,655 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,191 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,045 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,705 | -100.0% | -0.12% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -961,500 | -100.0% | -0.12% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,220 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,218 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,682 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,970 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -13,678 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,502 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,053 | -100.0% | -0.39% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -45,530 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYinc del cl b new | $0 | – | -8,890 | -100.0% | -0.43% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -130,000 | -100.0% | -0.67% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -74,000 | -100.0% | -0.77% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -45,000 | -100.0% | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,960 | -100.0% | -1.63% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -300,000 | -100.0% | -1.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -194,000 | -100.0% | -2.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -720,322 | -100.0% | -4.74% | – |
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 2023-10-24
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.