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