0001178913-19-002060.txt : 20190806
0001178913-19-002060.hdr.sgml : 20190806
20190806082806
ACCESSION NUMBER: 0001178913-19-002060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191000523
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
06-30-2019
06-30-2019
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
05-08-2019
1
176
407391
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
4156
75990
SH
SOLE
75990
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
13468
55950
SH
SOLE
55950
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7150
97000
SH
SOLE
97000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1374
4688
SH
SOLE
4688
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
12936
124481
SH
SOLE
124481
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
14320
175000
SH
SOLE
175000
0
0
ABBOTT LABS
COM
002824100
895
10640
SH
DFND
1
0
0
10640
ABBVIE INC
COM
00287Y109
1348
18540
SH
DFND
1
0
0
18540
ADOBE INC
COM
00724F101
447
1517
SH
DFND
1
0
0
1517
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10205
60226
SH
DFND
1
0
0
60226
ALPHABET INC
CAP STK CL C
02079K107
10827
10017
SH
DFND
1
0
0
10017
ALPHABET INC
CAP STK CL A
02079K305
1222
1129
SH
DFND
1
0
0
1129
ALTRIA GROUP INC
COM
02209S103
208
4397
SH
DFND
1
0
0
4397
AMAZON COM INC
COM
023135106
9205
4861
SH
DFND
1
0
0
4861
AMERICAN EXPRESS CO
COM
025816109
742
6014
SH
DFND
1
0
0
6014
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1332
27030
SH
DFND
1
0
0
27030
APPLE INC
COM
037833100
5818
29395
SH
DFND
1
0
0
29395
APPLE INC
COM
037833100
269
1380
SH
DFND
1
0
0
1380
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1123
5400
SH
DFND
1
0
0
5400
AT&T INC
COM
00206R102
355
10600
SH
DFND
1
0
0
10600
AXOS FINL INC
COM
05465C100
1187
43565
SH
DFND
1
0
0
43565
BAIDU INC
SPON ADR REP A
056752108
425
3623
SH
DFND
1
0
0
3623
BANK AMER CORP
COM
060505104
697
24034
SH
DFND
1
0
0
24034
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
475
2227
SH
DFND
1
0
0
2227
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
144
24926
SH
DFND
1
0
0
24926
BOEING CO
COM
097023105
5152
14154
SH
DFND
1
0
0
14154
BOOKING HLDGS INC
COM
09857L108
930
496
SH
DFND
1
0
0
496
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
6791
451850
SH
SOLE
451850
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9147
79124
SH
DFND
1
0
0
79124
CHIPOTLE MEXICAN GRILL INC
COM
169656105
843
1150
SH
DFND
1
0
0
1150
CISCO SYS INC
COM
17275R102
6373
116446
SH
DFND
1
0
0
116446
CITIGROUP INC
COM NEW
172967424
1033
14749
SH
DFND
1
0
0
14749
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235
3715
SH
DFND
1
0
0
3715
CONSTELLATION BRANDS INC
CL A
21036P108
570
2895
SH
DFND
1
0
0
2895
COSTCO WHSL CORP NEW
COM
22160K105
449
1700
SH
DFND
1
0
0
1700
CVS HEALTH CORP
COM
126650100
1335
24504
SH
DFND
1
0
0
24504
DBX ETF TR
XTRACK MSCI EAFE
233051200
214
6785
SH
DFND
1
0
0
6785
DBX ETF TR
XTRACK MSCI GRMY
233051408
646
24409
SH
DFND
1
0
0
24409
DELTA AIR LINES INC DEL
COM NEW
247361702
311
5475
SH
DFND
1
0
0
5475
DEVON ENERGY CORP NEW
COM
25179M103
383
13420
SH
DFND
1
0
0
13420
DEXCOM INC
COM
252131107
246
1645
SH
DFND
1
0
0
1645
DISNEY WALT CO
COM DISNEY
254687106
226
1620
SH
DFND
1
0
0
1620
EDWARDS LIFESCIENCES CORP
COM
28176E108
495
2677
SH
DFND
1
0
0
2677
ENTERPRISE PRODS PARTNERS L
COM
293792107
312
10810
SH
DFND
1
0
0
10810
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6089
153111
SH
DFND
1
0
0
153111
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1889
40268
SH
DFND
1
0
0
40268
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
297
9385
SH
DFND
1
0
0
9385
FACEBOOK INC
CL A
30303M102
2672
13845
SH
DFND
1
0
0
13845
FEDEX CORP
COM
31428X106
1851
11274
SH
DFND
1
0
0
11274
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
473
13148
SH
DFND
1
0
0
13148
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2736
19025
SH
DFND
1
0
0
19025
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
6634
114813
SH
DFND
1
0
0
114813
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
236
7600
SH
DFND
1
0
0
7600
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2316
27087
SH
DFND
1
0
0
27087
GAMIDA CELL LTD
SHS
M47364100
195
38295
SH
DFND
1
0
0
38295
Gazit Globe Ltd
SHS
M4793C102
6007
725854
SH
SOLE
725854
0
0
GILEAD SCIENCES INC
COM
375558103
265
3924
SH
DFND
1
0
0
3924
GLOBAL X FDS
FINTECH ETF
37954Y814
235
7966
SH
DFND
1
0
0
7966
HCA HEALTHCARE INC
COM
40412C101
316
2340
SH
DFND
1
0
0
2340
HUMANA INC
COM
444859102
245
925
SH
DFND
1
0
0
925
INTEL CORP
COM
458140100
499
10431
SH
DFND
1
0
0
10431
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
1670
SH
DFND
1
0
0
1670
INTUITIVE SURGICAL INC
COM NEW
46120E602
257
490
SH
DFND
1
0
0
490
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
203
1880
SH
DFND
1
0
0
1880
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
463
3385
SH
DFND
1
0
0
3385
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
607
8800
SH
DFND
1
0
0
8800
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5616
102078
SH
DFND
1
0
0
102078
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
680
30027
PRN
DFND
1
0
0
30027
INVESCO QQQ TR
UNIT SER 1
46090E103
6366
34090
SH
DFND
1
0
0
34090
ISHARES INC
MSCI WORLD ETF
464286392
9640
105910
SH
SOLE
105910
0
0
ISHARES TR
US AER DEF ETF
464288760
15514
72422
SH
SOLE
72422
0
0
ISHARES TR
SELECT DIVID ETF
464287168
633
6361
SH
DFND
1
0
0
6361
ISHARES TR
TIPS BD ETF
464287176
208
1805
PRN
DFND
1
0
0
1805
ISHARES TR
MSCI EMG MKT ETF
464287234
811
18906
SH
DFND
1
0
0
18906
ISHARES TR
IBOXX INV CP ETF
464287242
405
3256
PRN
DFND
1
0
0
3256
ISHARES TR
1 3 YR TREAS BD
464287457
559
6595
PRN
DFND
1
0
0
6595
ISHARES TR
EXPANDED TECH
464287515
825
3776
SH
DFND
1
0
0
3776
ISHARES TR
NASDAQ BIOTECH
464287556
912
8361
SH
DFND
1
0
0
8361
ISHARES TR
RUS 1000 GRW ETF
464287614
264
1676
SH
DFND
1
0
0
1676
ISHARES TR
RUS 1000 ETF
464287622
225
1381
SH
DFND
1
0
0
1381
ISHARES TR
RUSSELL 2000 ETF
464287655
444
2854
SH
DFND
1
0
0
2854
ISHARES TR
US HLTHCARE ETF
464287762
305
1564
SH
DFND
1
0
0
1564
ISHARES TR
AGENCY BOND ETF
464288166
523
4539
PRN
DFND
1
0
0
4539
ISHARES TR
MSCI AC ASIA ETF
464288182
1494
21409
SH
DFND
1
0
0
21409
ISHARES TR
MSCI ACWI ETF
464288257
1754
23796
SH
DFND
1
0
0
23796
ISHARES TR
IBOXX HI YD ETF
464288513
305
3496
PRN
DFND
1
0
0
3496
ISHARES TR
3 7 YR TREAS BD
464288661
1199
9533
PRN
DFND
1
0
0
9533
ISHARES TR
GLB CNSM STP ETF
464288737
211
4000
SH
DFND
1
0
0
4000
ISHARES TR
US HOME CONS ETF
464288752
220
5758
SH
DFND
1
0
0
5758
ISHARES TR
US AER DEF ETF
464288760
4210
19655
SH
DFND
1
0
0
19655
ISHARES TR
U.S. INSRNCE ETF
464288786
208
2935
SH
DFND
1
0
0
2935
ISHARES TR
U.S. MED DVC ETF
464288810
1330
5525
SH
DFND
1
0
0
5525
ISHARES TR
INDIA 50 ETF
464289529
242
6315
SH
DFND
1
0
0
6315
ISHARES TR
FLTG RATE NT ETF
46429B655
685
13447
PRN
DFND
1
0
0
13447
ISHARES TR
CORE HIGH DV ETF
46429B663
1811
19164
SH
DFND
1
0
0
19164
ISHARES TR
MIN VOL USA ETF
46429B697
599
9700
SH
DFND
1
0
0
9700
ISHARES TR
USA MOMENTUM FCT
46432F396
383
3228
SH
DFND
1
0
0
3228
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
681
26820
PRN
DFND
1
0
0
26820
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
576
23120
PRN
DFND
1
0
0
23120
ISHARES TR
CUR HED MSCI GER
46434V704
287
10388
SH
DFND
1
0
0
10388
JD COM INC
SPON ADR CL A
47215P106
494
16312
SH
DFND
1
0
0
16312
JOHNSON & JOHNSON
COM
478160104
2146
15405
SH
DFND
1
0
0
15405
JPMORGAN CHASE & CO
COM
46625H100
2394
21415
SH
DFND
1
0
0
21415
KINDER MORGAN INC DEL
COM
49456B101
202
9657
SH
DFND
1
0
0
9657
KLA-TENCOR CORP
COM
482480100
1209
10232
SH
DFND
1
0
0
10232
KRANESHARES TR
CSI CHI INTERNET
500767306
462
10515
SH
DFND
1
0
0
10515
KRANESHARES TR
BOSERA MSCI CH
500767405
2142
69175
SH
DFND
1
0
0
69175
L3 TECHNOLOGIES INC
COM
502413107
281
1147
SH
DFND
1
0
0
1147
LENNAR CORP
CL A
526057104
531
10950
SH
DFND
1
0
0
10950
LILLY ELI & CO
COM
532457108
1095
9885
SH
DFND
1
0
0
9885
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1300
66700
SH
DFND
1
0
0
66700
MASTERCARD INC
CL A
57636Q104
1952
7380
SH
DFND
1
0
0
7380
MCDONALDS CORP
COM
580135101
871
4196
SH
DFND
1
0
0
4196
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
408
3690
SH
DFND
1
0
0
3690
MERCK & CO INC
COM
58933Y105
1555
18550
SH
DFND
1
0
0
18550
METLIFE INC
COM
59156R108
408
8216
SH
DFND
1
0
0
8216
MICRON TECHNOLOGY INC
COM
595112103
238
6157
SH
DFND
1
0
0
6157
MICROSOFT CORP
COM
594918104
8098
60451
SH
DFND
1
0
0
60451
MORGAN STANLEY
COM NEW
617446448
1241
28331
SH
DFND
1
0
0
28331
NETFLIX INC
COM
64110L106
543
1479
SH
DFND
1
0
0
1479
NOKIA CORP
SPONSORED ADR
654902204
982
195990
SH
DFND
1
0
0
195990
NOVO-NORDISK A S
ADR
670100205
659
12920
SH
DFND
1
0
0
12920
NVIDIA CORP
COM
67066G104
1644
10009
SH
DFND
1
0
0
10009
PALO ALTO NETWORKS INC
COM
697435105
727
3568
SH
DFND
1
0
0
3568
PAYPAL HLDGS INC
COM
70450Y103
2670
23329
SH
DFND
1
0
0
23329
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
811
52065
SH
DFND
1
0
0
52065
PFIZER INC
COM
717081103
3443
79477
SH
DFND
1
0
0
79477
PIMCO ETF TR
ACTIVE BD ETF
72201R775
547
5086
PRN
DFND
1
0
0
5086
PROCTER AND GAMBLE CO
COM
742718109
500
4557
SH
DFND
1
0
0
4557
PROSHARES TR
ULTSHRT QQQ
74347B243
995
31695
SH
DFND
1
0
0
31695
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
338
2789
SH
DFND
1
0
0
2789
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1734
26652
SH
DFND
1
0
0
26652
SALESFORCE COM INC
COM
79466L302
11907
78476
SH
DFND
1
0
0
78476
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9656
104233
SH
DFND
1
0
0
104233
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
261
4493
SH
DFND
1
0
0
4493
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2947
24727
SH
DFND
1
0
0
24727
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3883
140682
SH
DFND
1
0
0
140682
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1040
13430
SH
DFND
1
0
0
13430
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8528
109278
SH
DFND
1
0
0
109278
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1556
42306
SH
DFND
1
0
0
42306
SIMON PPTY GROUP INC NEW
COM
828806109
657
4113
SH
DFND
1
0
0
4113
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2343
37516
SH
DFND
1
0
0
37516
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1573
5916
SH
DFND
1
0
0
5916
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
640
6699
SH
DFND
1
0
0
6699
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17340
59180
SH
DFND
1
0
0
59180
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
413
7820
PRN
DFND
1
0
0
7820
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2016
57725
PRN
DFND
1
0
0
57725
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
6645
81209
SH
DFND
1
0
0
81209
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1087
27290
SH
DFND
1
0
0
27290
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
286
2834
SH
DFND
1
0
0
2834
SPDR SERIES TRUST
S&P BK ETF
78464A797
264
6080
SH
DFND
1
0
0
6080
SPLUNK INC
COM
848637104
439
3490
SH
DFND
1
0
0
3490
SQUARE INC
CL A
852234103
540
7445
SH
DFND
1
0
0
7445
SYNCHRONY FINL
COM
87165B103
415
11978
SH
DFND
1
0
0
11978
THERMO FISHER SCIENTIFIC INC
COM
883556102
350
1192
SH
DFND
1
0
0
1192
TOLL BROTHERS INC
COM
889478103
586
16000
SH
DFND
1
0
0
16000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
192
12195
SH
DFND
1
0
0
12195
TWITTER INC
COM
90184L102
2637
75570
SH
DFND
1
0
0
75570
UNITED PARCEL SERVICE INC
CL B
911312106
1750
16950
SH
DFND
1
0
0
16950
UNITEDHEALTH GROUP INC
COM
91324P102
2297
9413
SH
DFND
1
0
0
9413
UROGEN PHARMA LTD
COM
M96088105
933
25970
SH
DFND
1
0
0
25970
VALERO ENERGY CORP NEW
COM
91913Y100
1179
13772
SH
DFND
1
0
0
13772
VANGUARD GROUP
DIV APP ETF
921908844
265
2302
SH
DFND
1
0
0
2302
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22951
85272
SH
SOLE
85272
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
455
1691
SH
DFND
1
0
0
1691
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
212
1411
SH
DFND
1
0
0
1411
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
336
7890
SH
DFND
1
0
0
7890
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
816
10114
PRN
DFND
1
0
0
10114
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
761
4377
SH
DFND
1
0
0
4377
VISA INC
COM CL A
92826C839
11219
64644
SH
DFND
1
0
0
64644
WALMART INC
COM
931142103
8187
74096
SH
DFND
1
0
0
74096
WISDOMTREE TR
US MIDCAP DIVID
97717W505
337
9315
SH
DFND
1
0
0
9315
WISDOMTREE TR
US SMALLCAP FUND
97717W562
429
11963
SH
DFND
1
0
0
11963
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1091
22400
SH
DFND
1
0
0
22400
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1984
45450
SH
DFND
1
0
0
45450
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
497
7506
SH
DFND
1
0
0
7506