HEAD OF FINANCIAL MARKETS DIVISION

0001178913-20-000252.txt : 20200203 0001178913-20-000252.hdr.sgml : 20200203 20200203063705 ACCESSION NUMBER: 0001178913-20-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20566917 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 12-31-2019 12-31-2019 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 01-29-2020 1 176 455565 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6954 115990 SH SOLE 115990 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14789 55950 SH SOLE 55950 0 0 ISHARES TR CORE S&P500 ETF 464287200 9002 27850 SH SOLE 27850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26282 81658 SH SOLE 81658 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13582 124481 SH SOLE 124481 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14989 175000 SH SOLE 175000 0 0 ABBVIE INC COM 00287Y109 2447 27635 SH DFND 1 0 0 27635 ACTIVISION BLIZZARD INC COM 00507V109 225 3784 SH DFND 1 0 0 3784 ADOBE INC COM 00724F101 563 1706 SH DFND 1 0 0 1706 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12135 57213 SH DFND 1 0 0 57213 ALPHABET INC CAP STK CL C 02079K107 12892 9642 SH DFND 1 0 0 9642 ALPHABET INC CAP 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TRADED FD TR SR LN ETF 46138G508 684 29963 PRN DFND 1 0 0 29963 INVESCO QQQ TR UNIT SER 1 46090E103 7344 34541 SH DFND 1 0 0 34541 ISHARES INC MSCI WORLD ETF 464286392 10462 105910 SH DFND 105910 0 0 ISHARES TR US AER DEF ETF 464288760 16083 72422 SH DFND 72422 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2987 43459 SH DFND 43459 0 0 ISHARES TR SELECT DIVID ETF 464287168 672 6361 SH DFND 1 0 0 6361 ISHARES TR TIPS BD ETF 464287176 296 2542 PRN DFND 1 0 0 2542 ISHARES TR MSCI EMG MKT ETF 464287234 772 17198 SH DFND 1 0 0 17198 ISHARES TR IBOXX INV CP ETF 464287242 473 3700 PRN DFND 1 0 0 3700 ISHARES TR 1 3 YR TREAS BD 464287457 747 8821 PRN DFND 1 0 0 8821 ISHARES TR EXPANDED TECH 464287515 2637 11314 SH DFND 1 0 0 11314 ISHARES TR PHLX SEMICND ETF 464287523 2292 9127 SH DFND 1 0 0 9127 ISHARES TR NASDAQ BIOTECH 464287556 887 7360 SH DFND 1 0 0 7360 ISHARES TR RUS 1000 VAL ETF 464287598 345 2526 SH DFND 1 0 0 2526 ISHARES TR RUS 1000 GRW ETF 464287614 288 1638 SH DFND 1 0 0 1638 ISHARES TR RUS 1000 ETF 464287622 230 1291 SH DFND 1 0 0 1291 ISHARES TR RUSSELL 2000 ETF 464287655 446 2691 SH DFND 1 0 0 2691 ISHARES TR US HLTHCARE ETF 464287762 321 1489 SH DFND 1 0 0 1489 ISHARES TR MSCI AC ASIA ETF 464288182 1572 21384 SH DFND 1 0 0 21384 ISHARES TR MSCI ACWI ETF 464288257 1830 23096 SH DFND 1 0 0 23096 ISHARES TR IBOXX HI YD ETF 464288513 377 4291 PRN DFND 1 0 0 4291 ISHARES TR 3 7 YR TREAS BD 464288661 1169 9293 PRN DFND 1 0 0 9293 ISHARES TR GLB CNSM STP ETF 464288737 222 4000 SH DFND 1 0 0 4000 ISHARES TR US HOME CONS ETF 464288752 256 5758 SH DFND 1 0 0 5758 ISHARES TR US AER DEF ETF 464288760 3818 17193 SH DFND 1 0 0 17193 ISHARES TR U.S. MED DVC ETF 464288810 5564 21050 SH DFND 1 0 0 21050 ISHARES TR US HLTHCR PR ETF 464288828 2725 13570 SH DFND 1 0 0 13570 ISHARES TR INDIA 50 ETF 464289529 214 5545 SH DFND 1 0 0 5545 ISHARES TR FLTG RATE NT ETF 46429B655 761 14948 PRN DFND 1 0 0 14948 ISHARES TR CORE HIGH DV ETF 46429B663 1691 17244 SH DFND 1 0 0 17244 ISHARES TR MSCI MIN VOL ETF 46429B697 583 8885 SH DFND 1 0 0 8885 ISHARES TR USA MOMENTUM FCT 46432F396 319 2540 SH DFND 1 0 0 2540 ISHARES TR IBONDS DEC23 ETF 46434VAX8 506 19803 PRN DFND 1 0 0 19803 ISHARES TR IBONDS DEC21 ETF 46434VBK5 536 21465 PRN DFND 1 0 0 21465 JD COM INC SPON ADR CL A 47215P106 396 11231 SH DFND 1 0 0 11231 JOHNSON & JOHNSON COM 478160104 1966 13479 SH DFND 1 0 0 13479 JPMORGAN CHASE & CO COM 46625H100 1967 14111 SH DFND 1 0 0 14111 KLA CORPORATION COM NEW 482480100 2071 11625 SH DFND 1 0 0 11625 KRANESHARES TR CSI CHI INTERNET 500767306 385 7904 SH DFND 1 0 0 7904 KRANESHARES TR BOSERA MSCI CH 500767405 2280 69905 SH DFND 1 0 0 69905 LENNAR CORP CL A 526057104 653 11700 SH DFND 1 0 0 11700 LILLY ELI & CO COM 532457108 1587 12076 SH DFND 1 0 0 12076 LOWES COS INC COM 548661107 205 1709 SH DFND 1 0 0 1709 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2890 73416 SH DFND 1 0 0 73416 MASTERCARD INC CL A 57636Q104 1935 6480 SH DFND 1 0 0 6480 MCDONALDS CORP COM 580135101 419 2119 SH DFND 1 0 0 2119 MEDTRONIC PLC SHS G5960L103 231 2037 SH DFND 1 0 0 2037 MELLANOX TECHNOLOGIES LTD SHS M51363113 6852 58474 SH DFND 1 0 0 58474 MERCK & CO INC COM 58933Y105 1342 14750 SH DFND 1 0 0 14750 METLIFE INC COM 59156R108 379 7441 SH DFND 1 0 0 7441 MICRON TECHNOLOGY INC COM 595112103 267 4966 SH DFND 1 0 0 4966 MICROSOFT CORP COM 594918104 9037 57304 SH DFND 1 0 0 57304 MORGAN STANLEY COM NEW 617446448 515 10083 SH DFND 1 0 0 10083 NIKE INC CL B 654106103 549 5423 SH DFND 1 0 0 5423 NOKIA CORP SPONSORED ADR 654902204 772 207990 SH DFND 1 0 0 207990 NOVO-NORDISK A S ADR 670100205 820 14170 SH DFND 1 0 0 14170 NVIDIA CORP COM 67066G104 2233 9488 SH DFND 1 0 0 9488 OKTA INC CL A 679295105 245 2120 SH DFND 1 0 0 2120 PALO ALTO NETWORKS INC COM 697435105 679 2937 SH DFND 1 0 0 2937 PAYPAL HLDGS INC COM 70450Y103 2471 22840 SH DFND 1 0 0 22840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 750 47040 SH DFND 1 0 0 47040 PFIZER INC COM 717081103 2959 75528 SH DFND 1 0 0 75528 PIMCO ETF TR ACTIVE BD ETF 72201R775 532 4931 PRN DFND 1 0 0 4931 PROCTER & GAMBLE CO COM 742718109 587 4700 SH DFND 1 0 0 4700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 456 3417 SH DFND 1 0 0 3417 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1547 26232 SH DFND 1 0 0 26232 SALESFORCE COM INC COM 79466L302 11098 68234 SH DFND 1 0 0 68234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9433 92605 SH DFND 1 0 0 92605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1300 20648 SH DFND 1 0 0 20648 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3525 28108 SH DFND 1 0 0 28108 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2310 75063 SH DFND 1 0 0 75063 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 10963 SH DFND 1 0 0 10963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9352 102018 SH DFND 1 0 0 102018 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1223 31615 SH DFND 1 0 0 31615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417 6455 SH DFND 1 0 0 6455 SIMON PPTY GROUP INC NEW COM 828806109 244 1635 SH DFND 1 0 0 1635 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7247 76209 SH DFND 1 0 0 76209 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2407 8443 SH DFND 1 0 0 8443 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 645 6287 SH DFND 1 0 0 6287 SPDR S&P 500 ETF TR TR UNIT 78462F103 18674 58019 SH DFND 1 0 0 58019 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 431 7760 PRN DFND 1 0 0 7760 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2611 73947 PRN DFND 1 0 0 73947 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5276 61603 SH DFND 1 0 0 61603 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1472 13491 SH DFND 1 0 0 13491 SPDR SERIES TRUST S&P PHARMAC 78464A722 1392 30485 SH DFND 1 0 0 30485 SPDR SERIES TRUST S&P DIVID ETF 78464A763 286 2659 SH DFND 1 0 0 2659 SPDR SERIES TRUST S&P BK ETF 78464A797 256 5421 SH DFND 1 0 0 5421 SPLUNK INC COM 848637104 686 4580 SH DFND 1 0 0 4580 SQUARE INC CL A 852234103 834 13339 SH DFND 1 0 0 13339 STARBUCKS CORP COM 855244109 385 4379 SH DFND 1 0 0 4379 SYNCHRONY FINL COM 87165B103 367 10203 SH DFND 1 0 0 10203 TARGET CORP COM 87612E106 1374 10719 SH DFND 1 0 0 10719 THERMO FISHER SCIENTIFIC INC COM 883556102 374 1151 SH DFND 1 0 0 1151 TOLL BROTHERS INC COM 889478103 593 15000 SH DFND 1 0 0 15000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 285 11845 SH DFND 1 0 0 11845 TWITTER INC COM 90184L102 2132 66511 SH DFND 1 0 0 66511 UNITED PARCEL SERVICE INC CL B 911312106 1804 15410 SH DFND 1 0 0 15410 UNITEDHEALTH GROUP INC COM 91324P102 2348 7987 SH DFND 1 0 0 7987 UROGEN PHARMA LTD COM M96088105 569 17055 SH DFND 1 0 0 17055 VALERO ENERGY CORP NEW COM 91913Y100 1472 15714 SH DFND 1 0 0 15714 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1397 47720 SH DFND 1 0 0 47720 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 483 7525 SH DFND 1 0 0 7525 VANGUARD GROUP DIV APP ETF 921908844 262 2102 SH DFND 1 0 0 2102 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25223 85272 SH SOLE 85272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 1919 SH DFND 1 0 0 1919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1319 SH DFND 1 0 0 1319 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 613 7563 SH DFND 1 0 0 7563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 15452 SH DFND 1 0 0 15452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10212 PRN DFND 1 0 0 10212 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1058 11292 SH DFND 1 0 0 11292 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 718 3746 SH DFND 1 0 0 3746 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1128 SH DFND 1 0 0 1128 VISA INC COM CL A 92826C839 12658 67367 SH DFND 1 0 0 67367 WALMART INC COM 931142103 8493 71470 SH DFND 1 0 0 71470 WISDOMTREE TR US MIDCAP DIVID 97717W505 308 8090 SH DFND 1 0 0 8090 WISDOMTREE TR US SMALLCAP FUND 97717W562 315 8184 SH DFND 1 0 0 8184 WISDOMTREE TR JAPN HEDGE EQT 97717W851 972 18068 SH DFND 1 0 0 18068 WISDOMTREE TR US QTLY DIV GRT 97717X669 461 9515 SH DFND 1 0 0 9515 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 308 4358 SH DFND 1 0 0 4358 WIX COM LTD SHS M98068105 956 7814 SH DFND 1 0 0 7814 ZSCALER INC COM 98980G102 1795 38602 SH DFND 1 0 0 38602