We are live on
!
Find out more
BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.5B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+26.39%
3 Year Est. Return
+76.65%
5 Year Est. Return
+75.97%
10 Year Est. Return
+307.85%
AUM
$326M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$17.1M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Healthcare | 5% |
| 3 | Energy | 2.07% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.8% |
Similar funds
BFO
CP
AAM
TP
RG
NSGL
SGM
KP
Bank Hapoalim BM's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bank Hapoalim BM, which disclosed 135 positions worth $326M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Check Point Software Technologies: 570,446 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Bank Hapoalim BM's largest Q4 2013 buy was Check Point Software Technologies: 570,446 shares worth $36.8M.
- Bank Hapoalim BM's ten largest holdings make up 52% of its $326M portfolio in Q4 2013.
- Bank Hapoalim BM disclosed 135 positions in Q4 2013, its first 13F filing on record.
Based on Bank Hapoalim BM's 13F filing for Q4 2013, filed 10 Apr 2014.