Bank Hapoalim BM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$13.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.65M |
| 3 |
Alibaba
BABA
|
+$5.13M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.08M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
Similar funds
Bank Hapoalim BM's Q2 2020 Portfolio in Review
As of Q2 2020, Bank Hapoalim BM held 191 positions worth $427M, up 35% from $317M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Hapoalim BM deployed $22.6M of net new capital in Q2 2020, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Bank Hapoalim BM's largest Q2 2020 buy was iShares US Consumer Staples ETF: 339,000 shares worth $14.4M.
- Bank Hapoalim BM added most to Invesco KBW Bank ETF in Q2 2020, an estimated $6.65M increase.
- Bank Hapoalim BM's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.7M.
- Bank Hapoalim BM fully exited iShares MSCI World ETF in Q2 2020, selling an estimated $4.54M.
- Bank Hapoalim BM's ten largest holdings make up 35% of its $427M portfolio in Q2 2020.
- Bank Hapoalim BM opened 32 new positions and closed 10 in Q2 2020.
- Bank Hapoalim BM's portfolio value rose 35% quarter-over-quarter to $427M.
Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.