HEAD OF FINANCIAL MARKETS DIVISION

0001178913-18-002876.txt : 20181108 0001178913-18-002876.hdr.sgml : 20181108 20181108101834 ACCESSION NUMBER: 0001178913-18-002876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 181168572 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 09-30-2018 09-30-2018 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Yadin Antebi HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675909 /s/ Yadin Antebi Tel Aviv L3 11-07-2018 1 216 410962 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. MED DVC ETF 464288810 8462 37200 SH SOLE 37200 0 0 ISHARES TR U.S. FINLS ETF 464287788 5661 46607 SH SOLE 46607 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2340 19686 SH SOLE 19686 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9321 337960 SH SOLE 337960 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12921 59700 SH SOLE 59700 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3697 37141 SH SOLE 37141 0 0 ABBOTT LABS COM 002824100 788 10745 SH DFND 1 0 0 10745 ABBVIE INC COM 00287Y109 1129 11935 SH DFND 1 0 0 11935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3905 23699 SH DFND 1 0 0 23699 ALIGN TECHNOLOGY INC COM 016255101 204 522 SH DFND 1 0 0 522 ALPHABET INC CAP STK CL C 02079K107 11419 9568 SH DFND 1 0 0 9568 ALPHABET INC CAP STK CL A 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DFND 1 0 0 28343 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4530 79865 SH DFND 1 0 0 79865 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 7210 SH DFND 1 0 0 7210 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 308 13110 SH DFND 1 0 0 13110 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 681 21580 SH DFND 1 0 0 21580 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2457 30964 SH DFND 1 0 0 30964 Gazit Globe Ltd SHS M4793C102 15537 1700000 SH SOLE 1700000 0 0 GENERAL ELECTRIC CO COM 369604103 151 13413 SH DFND 1 0 0 13413 GILEAD SCIENCES INC COM 375558103 348 4501 SH DFND 1 0 0 4501 HEALTH CARE SELECT SECTOR-ETF SBI HEALTHCARE 81369Y209 6891 72420 SH DFND 72420 0 0 HOME DEPOT INC COM 437076102 339 1635 SH DFND 1 0 0 1635 HONEYWELL INTERNATIONAL INC -SHS COM 438516106 436 2620 SH DFND 2620 0 0 INTEL CORP COM 458140100 327 6909 SH DFND 1 0 0 6909 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1670 SH DFND 1 0 0 1670 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 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2000 ETF 464287655 4675 27736 SH DFND 1 0 0 27736 ISHARES TR US HLTHCARE ETF 464287762 360 1776 SH DFND 1 0 0 1776 ISHARES TR AGENCY BOND ETF 464288166 554 5004 PRN DFND 1 0 0 5004 ISHARES TR MSCI AC ASIA ETF 464288182 676 9579 SH DFND 1 0 0 9579 ISHARES TR MSCI ACWI ETF 464288257 1926 25932 SH DFND 1 0 0 25932 ISHARES TR IBOXX HI YD ETF 464288513 326 3777 PRN DFND 1 0 0 3777 ISHARES TR 3 7 YR TREAS BD 464288661 1357 11393 PRN DFND 1 0 0 11393 ISHARES TR S&P US PFD STK 464288687 591 15909 PRN DFND 1 0 0 15909 ISHARES TR GLB CNSM STP ETF 464288737 201 4000 SH DFND 1 0 0 4000 ISHARES TR US HOME CONS ETF 464288752 249 7046 SH DFND 1 0 0 7046 ISHARES TR US AER DEF ETF 464288760 5343 24687 SH DFND 1 0 0 24687 ISHARES TR U.S. INSRNCE ETF 464288786 242 3645 SH DFND 1 0 0 3645 ISHARES TR US HLTHCR PR ETF 464288828 233 1167 SH DFND 1 0 0 1167 ISHARES TR U.S. PHARMA ETF 464288836 272 1623 SH DFND 1 0 0 1623 ISHARES TR INDIA 50 ETF 464289529 379 11070 SH DFND 1 0 0 11070 ISHARES TR FLTG RATE NT ETF 46429B655 990 19395 PRN DFND 1 0 0 19395 ISHARES TR CORE HIGH DV ETF 46429B663 1933 21352 SH DFND 1 0 0 21352 ISHARES TR MIN VOL USA ETF 46429B697 617 10810 SH DFND 1 0 0 10810 ISHARES TR USA MOMENTUM FCT 46432F396 464 3900 SH DFND 1 0 0 3900 ISHARES TR IBONDS DEC21 ETF 46434VBK5 665 27315 PRN DFND 1 0 0 27315 ISHARES TR CUR HED MSCI GER 46434V704 445 16359 SH DFND 1 0 0 16359 ISHARES US FINANCIAL SERVICES -ETF TIPS BD ETF 464287770 5709 42830 SH DFND 42830 0 0 JD COM INC SPON ADR CL A 47215P106 1010 38725 SH DFND 1 0 0 38725 JOHNSON & JOHNSON COM 478160104 878 6357 SH DFND 1 0 0 6357 JPMORGAN CHASE & CO COM 46625H100 1732 15349 SH DFND 1 0 0 15349 JPMORGAN CHASE & CO -SHS COM 46625H100 2190 19410 SH DFND 19410 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1865 38202 SH DFND 1 0 0 38202 L3 TECHNOLOGIES INC COM 502413107 1295 6089 SH DFND 1 0 0 6089 LAS VEGAS SANDS CORP COM 517834107 219 3690 SH DFND 1 0 0 3690 LENNAR CORP CL A 526057104 686 14685 SH DFND 1 0 0 14685 LILLY ELI & CO 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