StockDriftsStockDriftsTop 50 Bank Hapoalim Bm Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31.47% | 1.13M | $473.5M | +55604.50%(+1.12M) | $388.05(-12.23%) | 2026-06-30 | |
| IVV | ISHARES TR | 13.24% | 266.0K | $199.2M | new | $614.72(+26.71%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.02% | 141.4K | $105.6M | +30.76%(+33.26K) | $580.13(+33.65%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.03% | 132.1K | $90.7M | -14.74%(-22.84K) | $469.62(+51.76%) | 2026-06-30 | |
| LQD | ISHARES TR | 4.11% | 567.1K | $61.9M | +90.40%(+269.27K) | $109.50(-3.57%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.92% | 59.7K | $44.0M | -5.85%(-3.71K) | $424.49(+72.56%) | 2026-06-30 | |
| SPBO | SPDR SERIES TRUST | 2.41% | 346.3K | $36.2M | new | $28.96(-1.85%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.2% | 109.6K | $33.1M | -4.72%(-5.43K) | $34.07(+482.95%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.1% | 49.3K | $31.6M | -9.08%(-4.92K) | $162.28(+247.52%) | 2026-06-30 | |
| ACWI | ISHARES TR | 2.09% | 200.0K | $31.4M | +0.00%(+0) | $128.81(+26.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.32% | +7.98% | +46.83% |
| Top 20 Holdings Unweighted | +20.73% | +75.98% | +9.94% | +60.58% |
Bank Hapoalim Bm reports $1.50B in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (31.5%), IVV (13.2%) and SPY (7.0%). The top 20 holdings account for 86.75% of reported assets. Its disclosed equity book has returned +61.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Hapoalim Bm’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 902528). View Bank Hapoalim Bm’s 13F filings on SEC