Bank Hapoalim Bm Portfolio Holdings

Bank Hapoalim Bm

  • $660 Million
  • Q3 2024

Bank Hapoalim Bm has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $660 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $59.3M, Spdr S&P 500 ETF Trust with a value of $55.4M, Ishares Core S&P 500 ETF with a value of $33.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.4M, and Vanguard Index Fds S&P 500 ETF with a value of $21.2M.

Examining the 13F form we can see an decrease of $47.1M in the current position value, from $707M to 660M.

Below you can find more details about Bank Hapoalim Bm portfolio as well as his latest detailed transactions.

Portfolio value $660 Million
ETFs: $488 Million
Technology: $96 Million
Healthcare: $26.9 Million
Communication Services: $19.6 Million
Consumer Cyclical: $14.2 Million
Financial Services: $10.4 Million
Consumer Defensive: $1.31 Million
Industrials: $335,000
Other: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$2.79 Million 0.42% of portfolio
14,013
Q3 2024 Added 0.11%
$30.4B
$2.61 Million 0.4% of portfolio
24,771
Q3 2024 Reduced 0.05%
$252B
$2.52 Million 0.38% of portfolio
22,174
Q3 2024 Reduced 2.08%
$0
$2.43 Million 0.37% of portfolio
15,427
Q3 2024 Reduced 0.45%
$1.37T
$2.46 Million 0.37% of portfolio
4,298
Q3 2024 Reduced 3.02%
$0
$2.37 Million 0.36% of portfolio
19,813
Q3 2024 Reduced 1.01%
$0
$2.29 Million 0.35% of portfolio
38,703
Q3 2024 Reduced 20.94%
$19.6B
$2.34 Million 0.35% of portfolio
22,611
Q3 2024 Reduced 0.28%
$204B
$2.33 Million 0.35% of portfolio
14,220
Q3 2024 Reduced 3.44%
$597B
$2.17 Million 0.33% of portfolio
4,718
Q3 2024 Reduced 13.26%
$26.8B
$2.14 Million 0.32% of portfolio
12,532
Q3 2024 Reduced 3.13%
$0
$2.01 Million 0.3% of portfolio
4,749
Q3 2024 Reduced 1.76%
$286B
$1.89 Million 0.29% of portfolio
2,266
Q3 2024 Added 3.38%
$349B
$1.89 Million 0.29% of portfolio
15,530
Q3 2024 Reduced 3.33%
$46.6B
$1.94 Million 0.29% of portfolio
29,465
Q2 2024 Reduced 7.82%
$83.8B
$1.93 Million 0.29% of portfolio
82,075
Q3 2024 Reduced 4.45%
$216B
$1.71 Million 0.26% of portfolio
5,606
Q3 2024 New
$1.17T
$1.51 Million 0.23% of portfolio
9,090
Q3 2024 Added 5.28%
$524B
$1.54 Million 0.23% of portfolio
5,607
Q3 2024 Reduced 49.56%
$226B
$1.5 Million 0.23% of portfolio
14,153
Q3 2024 Reduced 39.91%
$5.19B
$1.48 Million 0.22% of portfolio
14,353
Q3 2024 Reduced 14.89%
$0
$1.34 Million 0.2% of portfolio
16,887
Q3 2024 Added 28.01%
Global X Fds
-
$1.35 Million 0.2% of portfolio
-
Q3 2024 Added 0.29%
$201B
$1.18 Million 0.18% of portfolio
10,360
Q3 2024 Reduced 1.89%
$197B
$1.09 Million 0.16% of portfolio
9,110
Q3 2024 Reduced 6.18%
$96.7B
$1.07 Million 0.16% of portfolio
12,137
Q3 2024 New
$0
$1.01 Million 0.15% of portfolio
9,880
Q3 2024 Reduced 90.01%
$3.3B
$974,000 0.15% of portfolio
32,103
Q3 2024 Reduced 1.6%
$6.12B
$946,000 0.14% of portfolio
73,899
Q3 2024 Reduced 9.53%
$2.79B
$901,000 0.14% of portfolio
19,960
Q3 2024 Reduced 5.56%
$0
$927,000 0.14% of portfolio
9,152
Q3 2024 Added 4.21%
$825M
$769,000 0.12% of portfolio
33,573
Q3 2024 Added 2.48%
$1.42B
$809,000 0.12% of portfolio
47,733
Q3 2024 Reduced 12.98%
$11.2B
$778,000 0.12% of portfolio
4,718
Q3 2024 Reduced 1.01%
$415B
$731,000 0.11% of portfolio
1,030
Q3 2024 Added 0.68%
Southern CO
-
$733,000 0.11% of portfolio
-
Q3 2024 Reduced 6.0%
$145B
$756,000 0.11% of portfolio
3,741
Q3 2024 Reduced 5.6%
$227B
$753,000 0.11% of portfolio
2,778
Q3 2024 Reduced 3.21%
Airbnb Inc
-
$682,000 0.1% of portfolio
-
Q3 2024 Reduced 12.2%
$0
$631,000 0.1% of portfolio
6,967
Q3 2024 Reduced 16.78%
$0
$633,000 0.1% of portfolio
3,311
Q3 2024 Reduced 8.56%
$0
$637,000 0.1% of portfolio
8,966
Q3 2024 Reduced 3.81%
$138B
$607,000 0.09% of portfolio
9,695
Q3 2024 Reduced 9.32%
$3.07B
$555,000 0.08% of portfolio
1,918
Q3 2024 Reduced 7.25%
$14.5B
$506,000 0.08% of portfolio
5,121
Q3 2024 Reduced 20.92%
$0
$504,000 0.08% of portfolio
9,995
Q3 2024 Added 16.09%
$0
$558,000 0.08% of portfolio
10,602
Q3 2024 Reduced 1.1%
$0
$525,000 0.08% of portfolio
4,133
Q3 2024 Reduced 12.38%
$511B
$557,000 0.08% of portfolio
1,128
Q3 2024 Reduced 11.25%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $660 Million
  • Prior Value $707 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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