0001178913-19-002560.txt : 20191101
0001178913-19-002560.hdr.sgml : 20191101
20191101060233
ACCESSION NUMBER: 0001178913-19-002560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191185079
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
09-30-2019
09-30-2019
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
10-31-2019
1
168
407359
1
0001604401
028-16116
Peilim Portfolio Management Ltd
INFORMATION TABLE
2
infotable.xml
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
4279
75990
SH
SOLE
75990
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
13852
55950
SH
SOLE
55950
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8313
27850
SH
SOLE
27850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24233
81658
SH
SOLE
81658
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
13298
124481
SH
SOLE
124481
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
13662
175000
SH
SOLE
175000
0
0
ABBVIE INC
COM
00287Y109
2032
27150
SH
DFND
1
0
0
27150
ADOBE INC
COM
00724F101
471
1697
SH
DFND
1
0
0
1697
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9637
58060
SH
DFND
1
0
0
58060
ALPHABET INC
CAP STK CL C
02079K107
12093
9871
SH
DFND
1
0
0
9871
ALPHABET INC
CAP STK CL A
02079K305
1320
1077
SH
DFND
1
0
0
1077
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1299
5330
SH
DFND
1
0
0
5330
AT&T INC
COM
00206R102
408
10910
SH
DFND
1
0
0
10910
AXOS FINL INC
COM
05465C100
999
36534
SH
DFND
1
0
0
36534
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
148
24926
SH
DFND
1
0
0
24926
BLACKSTONE GROUP INC
COM CL A
09260D107
3371
67115
SH
DFND
1
0
0
67115
BOOKING HLDGS INC
COM
09857L108
824
424
SH
DFND
1
0
0
424
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9170
84773
SH
DFND
1
0
0
84773
CHIPOTLE MEXICAN GRILL INC
COM
169656105
737
900
SH
DFND
1
0
0
900
CISCO SYS INC
COM
17275R102
6391
130860
SH
DFND
1
0
0
130860
CITIGROUP INC
COM NEW
172967424
524
7549
SH
DFND
1
0
0
7549
CONSTELLATION BRANDS INC
CL A
21036P108
573
2780
SH
DFND
1
0
0
2780
COSTCO WHSL CORP NEW
COM
22160K105
546
1911
SH
DFND
1
0
0
1911
CVS HEALTH CORP
COM
126650100
1701
27400
SH
DFND
1
0
0
27400
DBX ETF TR
XTRACK MSCI GRMY
233051408
531
19984
SH
DFND
1
0
0
19984
DELTA AIR LINES INC DEL
COM NEW
247361702
277
4750
SH
DFND
1
0
0
4750
DEXCOM INC
COM
252131107
235
1580
SH
DFND
1
0
0
1580
DISNEY WALT CO
COM DISNEY
254687106
229
1760
SH
DFND
1
0
0
1760
EDWARDS LIFESCIENCES CORP
COM
28176E108
582
2677
SH
DFND
1
0
0
2677
ENTERPRISE PRODS PARTNERS L
COM
293792107
324
11310
SH
DFND
1
0
0
11310
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5296
142636
SH
DFND
1
0
0
142636
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1839
39623
SH
DFND
1
0
0
39623
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
209
9735
SH
DFND
1
0
0
9735
FACEBOOK INC
CL A
30303M102
2269
12813
SH
DFND
1
0
0
12813
FEDEX CORP
COM
31428X106
820
5658
SH
DFND
1
0
0
5658
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
399
11668
SH
DFND
1
0
0
11668
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2141
16019
SH
DFND
1
0
0
16019
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
6643
118897
SH
DFND
1
0
0
118897
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
550
20108
SH
DFND
1
0
0
20108
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
211
6650
SH
DFND
1
0
0
6650
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2312
26652
SH
DFND
1
0
0
26652
GLOBAL X FDS
FINTECH ETF
37954Y814
218
7583
SH
DFND
1
0
0
7583
HCA HEALTHCARE INC
COM
40412C101
266
2240
SH
DFND
1
0
0
2240
HOME DEPOT INC
COM
437076102
206
895
SH
DFND
1
0
0
895
HUMANA INC
COM
444859102
231
895
SH
DFND
1
0
0
895
INTEL CORP
COM
458140100
537
10572
SH
DFND
1
0
0
10572
INTERNATIONAL BUSINESS MACHS
COM
459200101
543
3793
SH
DFND
1
0
0
3793
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
202
1670
SH
DFND
1
0
0
1670
INTUITIVE SURGICAL INC
COM NEW
46120E602
243
456
SH
DFND
1
0
0
456
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
202
1880
SH
DFND
1
0
0
1880
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
437
3385
SH
DFND
1
0
0
3385
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
600
8598
SH
DFND
1
0
0
8598
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5800
100438
SH
DFND
1
0
0
100438
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
558
24705
PRN
DFND
1
0
0
24705
INVESCO QQQ TR
UNIT SER 1
46090E103
6478
34638
SH
DFND
1
0
0
34638
ISHARES INC
MSCI WORLD ETF
464286392
9724
105910
SH
SOLE
105910
0
0
ISHARES TR
US AER DEF ETF
464288760
16301
72422
SH
SOLE
72422
0
0
ISHARES TR
SELECT DIVID ETF
464287168
647
6361
SH
DFND
1
0
0
6361
ISHARES TR
MSCI EMG MKT ETF
464287234
755
18576
SH
DFND
1
0
0
18576
ISHARES TR
IBOXX INV CP ETF
464287242
398
3131
PRN
DFND
1
0
0
3131
ISHARES TR
1 3 YR TREAS BD
464287457
498
5875
PRN
DFND
1
0
0
5875
ISHARES TR
EXPANDED TECH
464287515
772
3679
SH
DFND
1
0
0
3679
ISHARES TR
PHLX SEMICND ETF
464287523
1952
9314
SH
DFND
1
0
0
9314
ISHARES TR
NASDAQ BIOTECH
464287556
802
8074
SH
DFND
1
0
0
8074
ISHARES TR
RUS 1000 GRW ETF
464287614
266
1676
SH
DFND
1
0
0
1676
ISHARES TR
RUS 1000 ETF
464287622
226
1381
SH
DFND
1
0
0
1381
ISHARES TR
RUSSELL 2000 ETF
464287655
414
2737
SH
DFND
1
0
0
2737
ISHARES TR
US HLTHCARE ETF
464287762
279
1489
SH
DFND
1
0
0
1489
ISHARES TR
AGENCY BOND ETF
464288166
537
4614
PRN
DFND
1
0
0
4614
ISHARES TR
MSCI AC ASIA ETF
464288182
1471
22329
SH
DFND
1
0
0
22329
ISHARES TR
MSCI ACWI ETF
464288257
1754
23896
SH
DFND
1
0
0
23896
ISHARES TR
IBOXX HI YD ETF
464288513
363
4171
PRN
DFND
1
0
0
4171
ISHARES TR
3 7 YR TREAS BD
464288661
1193
9418
PRN
DFND
1
0
0
9418
ISHARES TR
US HOME CONS ETF
464288752
246
5758
SH
DFND
1
0
0
5758
ISHARES TR
US AER DEF ETF
464288760
4160
18479
SH
DFND
1
0
0
18479
ISHARES TR
U.S. MED DVC ETF
464288810
3647
14950
SH
DFND
1
0
0
14950
ISHARES TR
INDIA 50 ETF
464289529
207
5655
SH
DFND
1
0
0
5655
ISHARES TR
FLTG RATE NT ETF
46429B655
658
12917
PRN
DFND
1
0
0
12917
ISHARES TR
CORE HIGH DV ETF
46429B663
1717
18254
SH
DFND
1
0
0
18254
ISHARES TR
MSCI MIN VOL ETF
46429B697
595
9325
SH
DFND
1
0
0
9325
ISHARES TR
USA MOMENTUM FCT
46432F396
325
2743
SH
DFND
1
0
0
2743
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
490
19170
PRN
DFND
1
0
0
19170
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
550
22025
PRN
DFND
1
0
0
22025
ISHARES TR
CUR HED MSCI GER
46434V704
205
7595
SH
DFND
1
0
0
7595
JD COM INC
SPON ADR CL A
47215P106
323
11606
SH
DFND
1
0
0
11606
JOHNSON & JOHNSON
COM
478160104
1738
13515
SH
DFND
1
0
0
13515
JPMORGAN CHASE & CO
COM
46625H100
1655
14055
SH
DFND
1
0
0
14055
KLA CORPORATION
COM NEW
482480100
1677
10582
SH
DFND
1
0
0
10582
KRANESHARES TR
CSI CHI INTERNET
500767306
338
8240
SH
DFND
1
0
0
8240
KRANESHARES TR
BOSERA MSCI CH
500767405
2052
68823
SH
DFND
1
0
0
68823
L3HARRIS TECHNOLOGIES INC
COM
502431109
284
1358
SH
DFND
1
0
0
1358
LENNAR CORP
CL A
526057104
599
10950
SH
DFND
1
0
0
10950
LILLY ELI & CO
COM
532457108
1347
11983
SH
DFND
1
0
0
11983
LOWES COS INC
COM
548661107
214
1955
SH
DFND
1
0
0
1955
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1479
77775
SH
DFND
1
0
0
77775
MASTERCARD INC
CL A
57636Q104
2078
7720
SH
DFND
1
0
0
7720
MCDONALDS CORP
COM
580135101
945
4434
SH
DFND
1
0
0
4434
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6638
59944
SH
DFND
1
0
0
59944
MERCK & CO INC
COM
58933Y105
1322
15950
SH
DFND
1
0
0
15950
METLIFE INC
COM
59156R108
377
7956
SH
DFND
1
0
0
7956
MICRON TECHNOLOGY INC
COM
595112103
207
4782
SH
DFND
1
0
0
4782
MICROSOFT CORP
COM
594918104
8148
59161
SH
DFND
1
0
0
59161
MORGAN STANLEY
COM NEW
617446448
679
15850
SH
DFND
1
0
0
15850
NETFLIX INC
COM
64110L106
295
1123
SH
DFND
1
0
0
1123
NOKIA CORP
SPONSORED ADR
654902204
988
195990
SH
DFND
1
0
0
195990
NOVO-NORDISK A S
ADR
670100205
667
12920
SH
DFND
1
0
0
12920
NVIDIA CORP
COM
67066G104
1699
9893
SH
DFND
1
0
0
9893
OFG BANCORP
COM
67103X102
1989
20000
SH
DFND
1
0
0
20000
PALO ALTO NETWORKS INC
COM
697435105
620
3063
SH
DFND
1
0
0
3063
PAYPAL HLDGS INC
COM
70450Y103
2302
22522
SH
DFND
1
0
0
22522
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
731
50080
SH
DFND
1
0
0
50080
PFIZER INC
COM
717081103
2890
79803
SH
DFND
1
0
0
79803
PIMCO ETF TR
ACTIVE BD ETF
72201R775
553
5086
PRN
DFND
1
0
0
5086
PROCTER & GAMBLE CO
COM
742718109
568
4557
SH
DFND
1
0
0
4557
PROSHARES TR
ULTSHRT QQQ
74347B243
581
19000
SH
DFND
1
0
0
19000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
351
3283
SH
DFND
1
0
0
3283
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1602
27107
SH
DFND
1
0
0
27107
SALESFORCE COM INC
COM
79466L302
11787
79503
SH
DFND
1
0
0
79503
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7598
85051
SH
DFND
1
0
0
85051
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
895
14640
SH
DFND
1
0
0
14640
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3130
26158
SH
DFND
1
0
0
26158
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1980
70549
SH
DFND
1
0
0
70549
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
897
11565
SH
DFND
1
0
0
11565
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8403
105452
SH
DFND
1
0
0
105452
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1632
41532
SH
DFND
1
0
0
41532
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
674
10415
SH
DFND
1
0
0
10415
SIMON PPTY GROUP INC NEW
COM
828806109
792
5015
SH
DFND
1
0
0
5015
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3428
41768
SH
DFND
1
0
0
41768
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2303
8593
SH
DFND
1
0
0
8593
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
574
6424
SH
DFND
1
0
0
6424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17506
59263
SH
DFND
1
0
0
59263
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
417
7995
PRN
DFND
1
0
0
7995
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2448
69465
PRN
DFND
1
0
0
69465
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
5672
73406
SH
DFND
1
0
0
73406
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
900
8402
SH
DFND
1
0
0
8402
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1007
28170
SH
DFND
1
0
0
28170
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
272
2659
SH
DFND
1
0
0
2659
SPDR SERIES TRUST
S&P BK ETF
78464A797
249
5749
SH
DFND
1
0
0
5749
SPLUNK INC
COM
848637104
412
3490
SH
DFND
1
0
0
3490
SQUARE INC
CL A
852234103
920
15140
SH
DFND
1
0
0
15140
STARBUCKS CORP
COM
855244109
382
4320
SH
DFND
1
0
0
4320
SYNCHRONY FINL
COM
87165B103
343
10203
SH
DFND
1
0
0
10203
THERMO FISHER SCIENTIFIC INC
COM
883556102
343
1192
SH
DFND
1
0
0
1192
TOLL BROTHERS INC
COM
889478103
642
16000
SH
DFND
1
0
0
16000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
229
12195
SH
DFND
1
0
0
12195
TWITTER INC
COM
90184L102
2676
64710
SH
DFND
1
0
0
64710
UNITED PARCEL SERVICE INC
CL B
911312106
1948
16380
SH
DFND
1
0
0
16380
UNITEDHEALTH GROUP INC
COM
91324P102
2007
9325
SH
DFND
1
0
0
9325
UROGEN PHARMA LTD
COM
M96088105
653
27230
SH
DFND
1
0
0
27230
VALERO ENERGY CORP NEW
COM
91913Y100
1334
15797
SH
DFND
1
0
0
15797
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1453
52920
SH
DFND
1
0
0
52920
VANGUARD GROUP
DIV APP ETF
921908844
250
2102
SH
DFND
1
0
0
2102
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23245
85272
SH
SOLE
85272
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
461
1698
SH
DFND
1
0
0
1698
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
289
3876
SH
DFND
1
0
0
3876
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
363
9040
SH
DFND
1
0
0
9040
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
798
9849
PRN
DFND
1
0
0
9849
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
953
10775
SH
DFND
1
0
0
10775
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
683
4107
SH
DFND
1
0
0
4107
VISA INC
COM CL A
92826C839
11520
66208
SH
DFND
1
0
0
66208
WALMART INC
COM
931142103
8620
72771
SH
DFND
1
0
0
72771
WISDOMTREE TR
US MIDCAP DIVID
97717W505
330
9125
SH
DFND
1
0
0
9125
WISDOMTREE TR
US SMALLCAP FUND
97717W562
290
8184
SH
DFND
1
0
0
8184
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
931
18526
SH
DFND
1
0
0
18526
WISDOMTREE TR
US QTLY DIV GRT
97717X669
427
9515
SH
DFND
1
0
0
9515
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
293
4403
SH
DFND
1
0
0
4403
XILINX INC
COM
983919101
620
6457
SH
DFND
1
0
0
6457
ZSCALER INC
COM
98980G102
1030
21910
SH
DFND
1
0
0
21910