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