0001178913-19-001365.txt : 20190507
0001178913-19-001365.hdr.sgml : 20190507
20190507061526
ACCESSION NUMBER: 0001178913-19-001365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801103
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
03-31-2019
03-31-2019
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
04-29-2019
1
169
416673
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
ISHARES TR
U.S. MED DVC ETF
464288810
12954
55950
SH
SOLE
55950
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6998
97000
SH
SOLE
97000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1324
4688
SH
SOLE
4688
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
14453
72422
SH
SOLE
72422
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
11427
124481
SH
SOLE
124481
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
14061
175000
SH
SOLE
175000
0
0
ABBOTT LABS
COM
002824100
851
10640
SH
DFND
1
0
0
10640
ABBVIE INC
COM
00287Y109
1244
15430
SH
DFND
1
0
0
15430
ADOBE INC
COM
00724F101
336
1262
SH
DFND
1
0
0
1262
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11476
62899
SH
DFND
1
0
0
62899
ALPHABET INC
CAP STK CL C
02079K107
11405
9720
SH
DFND
1
0
0
9720
ALPHABET INC
CAP STK CL A
02079K305
1464
1244
SH
DFND
1
0
0
1244
ALTRIA GROUP INC
COM
02209S103
374
6519
SH
DFND
1
0
0
6519
AMAZON COM INC
COM
023135106
8806
4945
SH
DFND
1
0
0
4945
AMERICAN EXPRESS CO
COM
025816109
657
6014
SH
DFND
1
0
0
6014
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1670
34097
SH
DFND
1
0
0
34097
APPLE INC
COM
037833100
6665
35087
SH
DFND
1
0
0
35087
APPLE INC
COM
037833100
263
1380
SH
DFND
1
0
0
1380
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1020
5425
SH
DFND
1
0
0
5425
AT&T INC
COM
00206R102
332
10580
SH
DFND
1
0
0
10580
AXOS FINL INC
COM
05465C100
1105
38150
SH
DFND
1
0
0
38150
BAIDU INC
SPON ADR REP A
056752108
335
2035
SH
DFND
1
0
0
2035
BANK AMER CORP
COM
060505104
732
26539
SH
DFND
1
0
0
26539
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
440
2189
SH
DFND
1
0
0
2189
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
135
24926
SH
DFND
1
0
0
24926
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2492
71249
SH
DFND
1
0
0
71249
BOEING CO
COM
097023105
4475
11733
SH
DFND
1
0
0
11733
BOOKING HLDGS INC
COM
09857L108
935
536
SH
DFND
1
0
0
536
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
7053
451850
SH
SOLE
451850
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10057
79508
SH
DFND
1
0
0
79508
CHIPOTLE MEXICAN GRILL INC
COM
169656105
909
1280
SH
DFND
1
0
0
1280
CISCO SYS INC
COM
17275R102
6765
125300
SH
DFND
1
0
0
125300
CITIGROUP INC
COM NEW
172967424
1033
16609
SH
DFND
1
0
0
16609
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
255
3525
SH
DFND
1
0
0
3525
CONSTELLATION BRANDS INC
CL A
21036P108
1124
6412
SH
DFND
1
0
0
6412
CVS HEALTH CORP
COM
126650100
1069
19820
SH
DFND
1
0
0
19820
DBX ETF TR
XTRACK MSCI EAFE
233051200
226
7230
SH
DFND
1
0
0
7230
DBX ETF TR
XTRACK MSCI GRMY
233051408
728
28649
SH
DFND
1
0
0
28649
DELTA AIR LINES INC DEL
COM NEW
247361702
708
13705
SH
DFND
1
0
0
13705
DEVON ENERGY CORP NEW
COM
25179M103
440
13955
SH
DFND
1
0
0
13955
DISNEY WALT CO
COM DISNEY
254687106
215
1935
SH
DFND
1
0
0
1935
DOWDUPONT INC
COM
26078J100
656
12306
SH
DFND
1
0
0
12306
EDWARDS LIFESCIENCES CORP
COM
28176E108
469
2450
SH
DFND
1
0
0
2450
Elbit Imaging Ltd
ORD SHS
M37605108
48
141527
SH
SOLE
141527
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219
7525
SH
DFND
1
0
0
7525
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5099
127438
SH
DFND
1
0
0
127438
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2079
48395
SH
DFND
1
0
0
48395
FACEBOOK INC
CL A
30303M102
2581
15483
SH
DFND
1
0
0
15483
FEDEX CORP
COM
31428X106
2824
15568
SH
DFND
1
0
0
15568
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
525
14128
SH
DFND
1
0
0
14128
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3205
23071
SH
DFND
1
0
0
23071
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5423
94130
SH
DFND
1
0
0
94130
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
495
16610
SH
DFND
1
0
0
16610
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2353
28571
SH
DFND
1
0
0
28571
Gazit Globe Ltd
SHS
M4793C102
16234
1455000
SH
SOLE
1455000
0
0
GILEAD SCIENCES INC
COM
375558103
356
5474
SH
DFND
1
0
0
5474
GLOBAL X FDS
FINTECH ETF
37954Y814
214
7726
SH
DFND
1
0
0
7726
HUMANA INC
COM
444859102
202
761
SH
DFND
1
0
0
761
INTEL CORP
COM
458140100
369
6866
SH
DFND
1
0
0
6866
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
215
1670
SH
DFND
1
0
0
1670
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
460
3415
SH
DFND
1
0
0
3415
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
598
9200
SH
DFND
1
0
0
9200
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
4208
79938
SH
DFND
1
0
0
79938
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
707
31237
PRN
DFND
1
0
0
31237
INVESCO QQQ TR
UNIT SER 1
46090E103
5976
33263
SH
DFND
1
0
0
33263
ISHARES INC
MSCI WORLD ETF
464286392
9403
105910
SH
SOLE
105910
0
0
ISHARES TR
SELECT DIVID ETF
464287168
625
6361
SH
DFND
1
0
0
6361
ISHARES TR
TIPS BD ETF
464287176
204
1805
PRN
DFND
1
0
0
1805
ISHARES TR
MSCI EMG MKT ETF
464287234
940
21893
SH
DFND
1
0
0
21893
ISHARES TR
IBOXX INV CP ETF
464287242
348
2921
PRN
DFND
1
0
0
2921
ISHARES TR
1 3 YR TREAS BD
464287457
593
7050
PRN
DFND
1
0
0
7050
ISHARES TR
EXPANDED TECH
464287515
560
2657
SH
DFND
1
0
0
2657
ISHARES TR
NASDAQ BIOTECH
464287556
969
8669
SH
DFND
1
0
0
8669
ISHARES TR
RUS 1000 GRW ETF
464287614
269
1776
SH
DFND
1
0
0
1776
ISHARES TR
RUS 1000 ETF
464287622
217
1381
SH
DFND
1
0
0
1381
ISHARES TR
RUSSELL 2000 ETF
464287655
463
3024
SH
DFND
1
0
0
3024
ISHARES TR
US HLTHCARE ETF
464287762
317
1636
SH
DFND
1
0
0
1636
ISHARES TR
AGENCY BOND ETF
464288166
515
4534
PRN
DFND
1
0
0
4534
ISHARES TR
MSCI AC ASIA ETF
464288182
1470
20789
SH
DFND
1
0
0
20789
ISHARES TR
MSCI ACWI ETF
464288257
1684
23346
SH
DFND
1
0
0
23346
ISHARES TR
IBOXX HI YD ETF
464288513
302
3496
PRN
DFND
1
0
0
3496
ISHARES TR
3 7 YR TREAS BD
464288661
1229
9973
PRN
DFND
1
0
0
9973
ISHARES TR
US HOME CONS ETF
464288752
203
5758
SH
DFND
1
0
0
5758
ISHARES TR
US AER DEF ETF
464288760
3980
19942
SH
DFND
1
0
0
19942
ISHARES TR
U.S. MED DVC ETF
464288810
1181
5102
SH
DFND
1
0
0
5102
ISHARES TR
US HLTHCR PR ETF
464288828
227
1352
SH
DFND
1
0
0
1352
ISHARES TR
U.S. PHARMA ETF
464288836
223
1451
SH
DFND
1
0
0
1451
ISHARES TR
INDIA 50 ETF
464289529
245
6448
SH
DFND
1
0
0
6448
ISHARES TR
FLTG RATE NT ETF
46429B655
596
11710
PRN
DFND
1
0
0
11710
ISHARES TR
CORE HIGH DV ETF
46429B663
1889
20252
SH
DFND
1
0
0
20252
ISHARES TR
MIN VOL USA ETF
46429B697
609
10350
SH
DFND
1
0
0
10350
ISHARES TR
USA MOMENTUM FCT
46432F396
390
3478
SH
DFND
1
0
0
3478
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
687
27460
PRN
DFND
1
0
0
27460
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
598
24190
PRN
DFND
1
0
0
24190
ISHARES TR
CUR HED MSCI GER
46434V704
295
11383
SH
DFND
1
0
0
11383
JD COM INC
SPON ADR CL A
47215P106
324
10745
SH
DFND
1
0
0
10745
JOHNSON & JOHNSON
COM
478160104
2125
15200
SH
DFND
1
0
0
15200
JPMORGAN CHASE & CO
COM
46625H100
2124
20985
SH
DFND
1
0
0
20985
KINDER MORGAN INC DEL
COM
49456B101
206
10282
SH
DFND
1
0
0
10282
KRANESHARES TR
CSI CHI INTERNET
500767306
713
15140
SH
DFND
1
0
0
15140
KRANESHARES TR
BOSERA MSCI CH
500767405
2802
87875
SH
DFND
1
0
0
87875
L3 TECHNOLOGIES INC
COM
502413107
540
2617
SH
DFND
1
0
0
2617
LENNAR CORP
CL A
526057104
538
10950
SH
DFND
1
0
0
10950
LILLY ELI & CO
COM
532457108
1283
9885
SH
DFND
1
0
0
9885
LOWES COS INC
COM
548661107
296
2705
SH
DFND
1
0
0
2705
MASTERCARD INC
CL A
57636Q104
2597
11032
SH
DFND
1
0
0
11032
MCDONALDS CORP
COM
580135101
417
2196
SH
DFND
1
0
0
2196
MERCK & CO INC
COM
58933Y105
1543
18550
SH
DFND
1
0
0
18550
METLIFE INC
COM
59156R108
371
8726
SH
DFND
1
0
0
8726
MICRON TECHNOLOGY INC
COM
595112103
310
7505
SH
DFND
1
0
0
7505
MICROSOFT CORP
COM
594918104
7014
59474
SH
DFND
1
0
0
59474
MORGAN STANLEY
COM NEW
617446448
980
23219
SH
DFND
1
0
0
23219
NETFLIX INC
COM
64110L106
466
1308
SH
DFND
1
0
0
1308
NOKIA CORP
SPONSORED ADR
654902204
1007
175990
SH
DFND
1
0
0
175990
NOVO-NORDISK A S
ADR
670100205
676
12920
SH
DFND
1
0
0
12920
NVIDIA CORP
COM
67066G104
3202
17832
SH
DFND
1
0
0
17832
PALO ALTO NETWORKS INC
COM
697435105
392
1615
SH
DFND
1
0
0
1615
PAYPAL HLDGS INC
COM
70450Y103
2428
23384
SH
DFND
1
0
0
23384
PFIZER INC
COM
717081103
2830
66637
SH
DFND
1
0
0
66637
PIMCO ETF TR
ACTIVE BD ETF
72201R775
542
5134
PRN
DFND
1
0
0
5134
PROCTER AND GAMBLE CO
COM
742718109
474
4557
SH
DFND
1
0
0
4557
PROSHARES TR
ULTSHRT QQQ
74347B243
1311
38110
SH
DFND
1
0
0
38110
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
297
2589
SH
DFND
1
0
0
2589
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1689
26992
SH
DFND
1
0
0
26992
SALESFORCE COM INC
COM
79466L302
13277
83835
SH
DFND
1
0
0
83835
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8534
93011
SH
DFND
1
0
0
93011
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
271
4836
SH
DFND
1
0
0
4836
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2588
22734
SH
DFND
1
0
0
22734
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4965
193126
SH
DFND
1
0
0
193126
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
952
12685
SH
DFND
1
0
0
12685
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9570
129323
SH
DFND
1
0
0
129323
SIMON PPTY GROUP INC NEW
COM
828806109
297
1630
SH
DFND
1
0
0
1630
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1904
50542
SH
DFND
1
0
0
50542
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1520
5866
SH
DFND
1
0
0
5866
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
742
7401
SH
DFND
1
0
0
7401
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16854
59665
SH
DFND
1
0
0
59665
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
437
8370
PRN
DFND
1
0
0
8370
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1851
54165
PRN
DFND
1
0
0
54165
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
6891
85758
SH
DFND
1
0
0
85758
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1170
28135
SH
DFND
1
0
0
28135
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
288
2897
SH
DFND
1
0
0
2897
SPDR SERIES TRUST
S&P BK ETF
78464A797
267
6390
SH
DFND
1
0
0
6390
SPLUNK INC
COM
848637104
427
3430
SH
DFND
1
0
0
3430
SQUARE INC
CL A
852234103
248
3310
SH
DFND
1
0
0
3310
SYNCHRONY FINL
COM
87165B103
459
14378
SH
DFND
1
0
0
14378
TESLA INC
COM
88160R101
440
1573
SH
DFND
1
0
0
1573
THERMO FISHER SCIENTIFIC INC
COM
883556102
267
975
SH
DFND
1
0
0
975
TOLL BROTHERS INC
COM
889478103
579
16000
SH
DFND
1
0
0
16000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
234
14159
SH
DFND
1
0
0
14159
TWITTER INC
COM
90184L102
2484
75540
SH
DFND
1
0
0
75540
UNITED PARCEL SERVICE INC
CL B
911312106
2281
20416
SH
DFND
1
0
0
20416
UNITEDHEALTH GROUP INC
COM
91324P102
1338
5413
SH
DFND
1
0
0
5413
UROGEN PHARMA LTD
COM
M96088105
891
24125
SH
DFND
1
0
0
24125
VANGUARD GROUP
DIV APP ETF
921908844
252
2302
SH
DFND
1
0
0
2302
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22131
85272
SH
SOLE
85272
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10197
139371
SH
SOLE
139371
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1207
16491
SH
DFND
1
0
0
16491
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
333
7845
SH
DFND
1
0
0
7845
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
779
9764
PRN
DFND
1
0
0
9764
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
735
4262
SH
DFND
1
0
0
4262
VISA INC
COM CL A
92826C839
10229
65490
SH
DFND
1
0
0
65490
WALMART INC
COM
931142103
6838
70111
SH
DFND
1
0
0
70111
WISDOMTREE TR
INDIA ERNGS FD
97717W422
261
9895
SH
DFND
1
0
0
9895
WISDOMTREE TR
US MIDCAP DIVID
97717W505
355
9915
SH
DFND
1
0
0
9915
WISDOMTREE TR
US SMALLCAP FUND
97717W562
438
12143
SH
DFND
1
0
0
12143
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1550
30621
SH
DFND
1
0
0
30621
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2545
59110
SH
DFND
1
0
0
59110
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
481
7528
SH
DFND
1
0
0
7528
WIX COM LTD
SHS
M98068105
1059
8765
SH
DFND
1
0
0
8765