BANK HAPOALIM BM

Est. AUM

$509.8M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	INTERMED TERM	$39.6M	514490	7.76%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$36.6M	63420	7.18%	DFND
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$35.5M	54602	6.97%	DFND
4	ISHARES TR	MSCI ACWI ETF	$27.7M	200000	5.43%	SOLE
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.5M	82000	3.82%	SOLE
6	AMAZON COM INC	COM	$18.6M	89180	3.64%	DFND
7	ISHARES TR	ISHARES SEMICDTR	$17.8M	54208	3.49%	DFND
8	SPDR SERIES TRUST	STATE STREET SPD	$17.5M	522551	3.44%	DFND
9	ALPHABET INC	CAP STK CL C	$17.3M	60345	3.40%	DFND
10	KLA CORP	COM NEW	$16.9M	11506	3.32%	DFND
11	ISHARES TR	MSCI UK ETF NEW	$15.3M	335600	3.00%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$15.0M	135416	2.94%	DFND
13	ISHARES INC	MSCI EURZONE ETF	$14.3M	229000	2.81%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET FIN	$12.9M	261147	2.53%	DFND
15	ISHARES TR	IBOXX INV CP ETF	$12.4M	113866	2.43%	DFND
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$12.4M	93303	2.43%	DFND
17	MICROSOFT CORP	COM	$10.8M	29165	2.12%	DFND
18	VANGUARD STAR FDS	VG TL INTL STK F	$9.2M	119514	1.81%	DFND
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.1M	61817	1.78%	DFND
20	APPLE INC	COM	$6.2M	24520	1.22%	DFND
21	ASML HLDG NV	N Y REGISTRY SHS	$6.2M	4671	1.21%	DFND
22	GLOBAL X FDS	US INFR DEV ETF	$6.0M	117840	1.17%	DFND
23	SELECT SECTOR SPDR TR	STATE STREET IND	$5.9M	36683	1.16%	DFND
24	CISCO SYS INC	COM	$5.8M	74983	1.14%	DFND
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8826	1.03%	DFND
26	SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	45686	0.98%	DFND
27	JPMORGAN CHASE & CO	COM	$4.5M	15348	0.89%	DFND
28	CHECK POINT SOFTWARE TECH LT	ORD	$4.4M	30896	0.87%	DFND
29	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	53160	0.86%	DFND
30	ISHARES TR	EXPANDED TECH	$4.1M	50675	0.80%	DFND
31	BAIDU INC	SPON ADR REP A	$4.0M	36209	0.79%	DFND
32	ZOOM COMMUNICATIONS INC	CL A	$3.8M	47507	0.75%	DFND
33	PFIZER INC	COM	$3.1M	109495	0.60%	DFND
34	NVIDIA CORPORATION	COM	$3.0M	17200	0.59%	DFND
35	SALESFORCE INC	COM	$2.9M	15759	0.58%	DFND
36	ABBVIE INC	COM	$2.8M	13088	0.56%	DFND
37	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	10796	0.54%	DFND
38	ALPHABET INC	CAP STK CL A	$2.6M	8962	0.51%	DFND
39	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	18579	0.50%	DFND
40	GLOBAL X FDS	DEFENSE TECH ETF	$2.5M	35489	0.49%	DFND
41	NOVO-NORDISK A S	ADR	$2.4M	63995	0.46%	DFND
42	SOLAREDGE TECHNOLOGIES INC	COM	$2.3M	44560	0.45%	DFND
43	VEEVA SYS INC	CL A COM	$2.2M	12423	0.43%	DFND
44	STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	4543	0.41%	DFND
45	ELI LILLY & CO	COM	$2.1M	2276	0.41%	DFND
46	INTEL CORP	COM	$2.0M	45861	0.40%	DFND
47	QUALCOMM INC	COM	$2.0M	15270	0.39%	DFND
48	EPAM SYS INC	COM	$1.9M	14140	0.38%	DFND
49	SYNOPSYS INC	COM	$1.9M	4733	0.37%	DFND
50	ZSCALER INC	COM	$1.8M	12500	0.34%	DFND

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.