BANK HAPOALIM BM

Filed: 5/4/2026ACC: 0001178913-26-002338

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $651.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$651.9K

Total AUM (reported)

5.91M

Total Shares

Allocation by class

S&P 500 ETF SHS$92.6K14.2%

COM$88.3K13.5%

TR UNIT$70.3K10.8%

INTERMED TERM$39.6K6.1%

UNIT SER 1$36.6K5.6%

IBOXX INV CP ETF$32.4K5.0%

MSCI ACWI ETF$27.7K4.2%

Portfolio Concentration

Top 3$202.5K31.1%

4–10$157.7K24.2%

11–25$170.0K26.1%

Rest$121.8K18.7%

Top 3 weight

31.1%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

1.74M

% of voting shares29.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares70.5%

Investment Discretion (by position count)

Sole8

Shared0

Other107

Dominant voting typeNone · 70.5% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares154.93K

TypeSH

Market value$92.6K

14.20%

Sole

146.11K

Shared

0.00

None

8.83K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares108.13K

TypeSH

Market value$70.3K

10.79%

Sole

53.52K

Shared

0.00

None

54.60K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares514.49K

TypeSH

Market value$39.6K

6.07%

Sole

514.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares63.42K

TypeSH

Market value$36.6K

5.62%

Sole

0.00

Shared

0.00

None

63.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares200K

TypeSH

Market value$27.7K

4.25%

Sole

200K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares184K

TypeSH

Market value$20.0K

3.06%

Sole

184K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares82K

TypeSH

Market value$19.5K

2.99%

Sole

82K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares89.18K

TypeSH

Market value$18.6K

2.85%

Sole

0.00

Shared

0.00

None

89.18K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares54.21K

TypeSH

Market value$17.8K

2.73%

Sole

0.00

Shared

0.00

None

54.21K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares522.55K

TypePRN

Market value$17.5K

2.69%

Sole

0.00

Shared

0.00

None

522.55K

ALPHABET INC

DFND

CAP STK CL C

Shares60.34K

TypeSH

Market value$17.3K

2.66%

Sole

0.00

Shared

0.00

None

60.34K

KLA CORP

DFND

COM NEW

Shares11.51K

TypeSH

Market value$16.9K

2.60%

Sole

0.00

Shared

0.00

None

11.51K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares335.60K

TypeSH

Market value$15.3K

2.35%

Sole

335.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

STATE STREET COM

Shares135.42K

TypeSH

Market value$15.0K

2.30%

Sole

0.00

Shared

0.00

None

135.42K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares229K

TypeSH

Market value$14.3K

2.20%

Sole

229K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

STATE STREET FIN

Shares261.15K

TypeSH

Market value$12.9K

1.98%

Sole

0.00

Shared

0.00

None

261.15K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares113.87K

TypePRN

Market value$12.4K

1.90%

Sole

0.00

Shared

0.00

None

113.87K

SELECT SECTOR SPDR TR

DFND

STATE STREET TEC

Shares93.30K

TypeSH

Market value$12.4K

1.90%

Sole

0.00

Shared

0.00

None

93.30K

MICROSOFT CORP

DFND

COM

Shares29.16K

TypeSH

Market value$10.8K

1.66%

Sole

0.00

Shared

0.00

None

29.16K

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares119.51K

TypeSH

Market value$9.2K

1.41%

Sole

0.00

Shared

0.00

None

119.51K

SELECT SECTOR SPDR TR

DFND

STATE STREET HEA

Shares61.82K

TypeSH

Market value$9.1K

1.39%

Sole

0.00

Shared

0.00

None

61.82K

APPLE INC

DFND

COM

Shares24.52K

TypeSH

Market value$6.2K

0.95%

Sole

0.00

Shared

0.00

None

24.52K

ASML HLDG NV

DFND

N Y REGISTRY SHS

Shares4.67K

TypeSH

Market value$6.2K

0.95%

Sole

0.00

Shared

0.00

None

4.67K

GLOBAL X FDS

DFND

US INFR DEV ETF

Shares117.84K

TypeSH

Market value$6.0K

0.92%

Sole

0.00

Shared

0.00

None

117.84K

SELECT SECTOR SPDR TR

DFND

STATE STREET IND

Shares36.68K

TypeSH

Market value$5.9K

0.91%

Sole

0.00

Shared

0.00

None

36.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	154.93K	SH	$92.6K 14.20%	146.11K	8.83K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	108.13K	SH	$70.3K 10.79%	53.52K	54.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	514.49K	SH	$39.6K 6.07%	514.49K	0.00
INVESCO QQQ TRDFND	UNIT SER 1	63.42K	SH	$36.6K 5.62%	0.00	63.42K
ISHARES TRSOLE	MSCI ACWI ETF	200K	SH	$27.7K 4.25%	200K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	184K	SH	$20.0K 3.06%	184K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	82K	SH	$19.5K 2.99%	82K	0.00
AMAZON COM INCDFND	COM	89.18K	SH	$18.6K 2.85%	0.00	89.18K
ISHARES TRDFND	ISHARES SEMICDTR	54.21K	SH	$17.8K 2.73%	0.00	54.21K
SPDR SERIES TRUSTDFND	STATE STREET SPD	522.55K	PRN	$17.5K 2.69%	0.00	522.55K
ALPHABET INCDFND	CAP STK CL C	60.34K	SH	$17.3K 2.66%	0.00	60.34K
KLA CORPDFND	COM NEW	11.51K	SH	$16.9K 2.60%	0.00	11.51K
ISHARES TRSOLE	MSCI UK ETF NEW	335.60K	SH	$15.3K 2.35%	335.60K	0.00
SELECT SECTOR SPDR TRDFND	STATE STREET COM	135.42K	SH	$15.0K 2.30%	0.00	135.42K
ISHARES INCSOLE	MSCI EURZONE ETF	229K	SH	$14.3K 2.20%	229K	0.00
SELECT SECTOR SPDR TRDFND	STATE STREET FIN	261.15K	SH	$12.9K 1.98%	0.00	261.15K
ISHARES TRDFND	IBOXX INV CP ETF	113.87K	PRN	$12.4K 1.90%	0.00	113.87K
SELECT SECTOR SPDR TRDFND	STATE STREET TEC	93.30K	SH	$12.4K 1.90%	0.00	93.30K
MICROSOFT CORPDFND	COM	29.16K	SH	$10.8K 1.66%	0.00	29.16K
VANGUARD STAR FDSDFND	VG TL INTL STK F	119.51K	SH	$9.2K 1.41%	0.00	119.51K
SELECT SECTOR SPDR TRDFND	STATE STREET HEA	61.82K	SH	$9.1K 1.39%	0.00	61.82K
APPLE INCDFND	COM	24.52K	SH	$6.2K 0.95%	0.00	24.52K
ASML HLDG NVDFND	N Y REGISTRY SHS	4.67K	SH	$6.2K 0.95%	0.00	4.67K
GLOBAL X FDSDFND	US INFR DEV ETF	117.84K	SH	$6.0K 0.92%	0.00	117.84K
SELECT SECTOR SPDR TRDFND	STATE STREET IND	36.68K	SH	$5.9K 0.91%	0.00	36.68K

Page 1 of 5

…