HEAD OF FINANCIAL MARKETS DIVISION

0001178913-20-001337.txt : 20200506 0001178913-20-001337.hdr.sgml : 20200506 20200506081325 ACCESSION NUMBER: 0001178913-20-001337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20851216 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 03-31-2020 03-31-2020 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 04-28-2020 1 165 316680 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 759 9620 SH DFND 1 0 0 9620 ABBVIE INC COM 00287Y109 2474 32465 SH DFND 1 0 0 32465 ADOBE INC COM 00724F101 781 2455 SH DFND 1 0 0 2455 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1571 8076 SH DFND 1 0 0 8076 ALPHABET INC CAP STK CL C 02079K107 9336 8029 SH DFND 1 0 0 8029 ALPHABET INC CAP STK CL A 02079K305 1260 1084 SH DFND 1 0 0 1084 AMAZON COM INC COM 023135106 6448 3307 SH DFND 1 0 0 3307 AMAZON COM INC COM 023135106 252 129 SH DFND 1 0 0 129 AMERICAN EXPRESS CO COM 025816109 518 6050 SH DFND 1 0 0 6050 AMPLIFY ETF TR ONLIN RETL ETF 032108102 332 8001 SH DFND 1 0 0 8001 APPLE INC COM 037833100 6666 26214 SH DFND 1 0 0 26214 APPLE INC COM 037833100 363 1415 SH DFND 1 0 0 1415 ASML HOLDING N V N Y REGISTRY SHS N07059210 1473 5630 SH DFND 1 0 0 5630 AT&T INC COM 00206R102 285 9762 SH DFND 1 0 0 9762 AUTODESK INC COM 052769106 1661 10640 SH DFND 1 0 0 10640 AXOS FINL INC COM 05465C100 507 27976 SH DFND 1 0 0 27976 AXSOME THERAPEUTICS INC COM 05464T104 250 4250 SH DFND 1 0 0 4250 BAIDU INC SPON ADR REP A 056752108 262 2600 SH DFND 1 0 0 2600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1791 SH DFND 1 0 0 1791 BLACKSTONE GROUP INC COM CL A 09260D107 3575 78457 SH DFND 1 0 0 78457 BOOKING HLDGS INC COM 09857L108 230 171 SH DFND 1 0 0 171 BRISTOL-MYERS SQUIBB CO COM 110122108 315 5649 SH DFND 1 0 0 5649 CENTENE CORP DEL COM 15135B101 301 5070 SH DFND 1 0 0 5070 CHECK POINT SOFTWARE TECH LT ORD M22465104 10285 102300 SH DFND 1 0 0 102300 CISCO SYS INC COM 17275R102 2925 74402 SH DFND 1 0 0 74402 CITIGROUP INC COM NEW 172967424 428 10165 SH DFND 1 0 0 10165 CONSTELLATION BRANDS INC CL A 21036P108 262 1825 SH DFND 1 0 0 1825 CVS HEALTH CORP COM 126650100 1314 22143 SH DFND 1 0 0 22143 DBX ETF TR XTRACK MSCI GRMY 233051408 354 16659 SH DFND 1 0 0 16659 DEXCOM INC COM 252131107 260 964 SH DFND 1 0 0 964 DISNEY WALT CO COM DISNEY 254687106 932 9646 SH DFND 1 0 0 9646 EDWARDS LIFESCIENCES CORP COM 28176E108 589 3123 SH DFND 1 0 0 3123 ELBIT SYS LTD ORD M3760D101 372 2911 SH DFND 1 0 0 2911 ENTERPRISE PRODS PARTNERS L COM 293792107 145 10135 SH DFND 1 0 0 10135 EPAM SYS INC COM 29414B104 1088 5860 SH DFND 1 0 0 5860 FACEBOOK INC CL A 30303M102 1084 6500 SH DFND 1 0 0 6500 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9643 201990 SH SOLE 201990 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 352 11245 SH DFND 1 0 0 11245 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4486 82326 SH DFND 1 0 0 82326 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2800 108667 SH DFND 1 0 0 108667 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10877 87910 SH SOLE 87910 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1575 12726 SH DFND 1 0 0 12726 FIRST TR NASDAQ-100 TECH IND SHS 337345102 2059 24367 SH DFND 1 0 0 24367 GENERAL DYNAMICS CORP COM 369550108 377 2851 SH DFND 1 0 0 2851 GILEAD SCIENCES INC COM 375558103 263 3513 SH DFND 1 0 0 3513 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 480 26483 SH DFND 1 0 0 26483 HUMANA INC COM 444859102 274 871 SH DFND 1 0 0 871 INTEL CORP COM 458140100 573 10588 SH DFND 1 0 0 10588 INTERNATIONAL BUSINESS MACHS COM 459200101 2051 18489 SH DFND 1 0 0 18489 INTUITIVE SURGICAL INC COM NEW 46120E602 249 502 SH DFND 1 0 0 502 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 427 3395 SH DFND 1 0 0 3395 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4462 95092 SH DFND 1 0 0 95092 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 547 16305 SH DFND 1 0 0 16305 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 468 22861 PRN DFND 1 0 0 22861 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 664 26336 SH DFND 1 0 0 26336 INVESCO QQQ TR UNIT SER 1 46090E103 5064 26598 SH DFND 1 0 0 26598 ISHARES INC MSCI WORLD ETF 464286392 4544 58310 SH SOLE 58310 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12608 55950 SH SOLE 55950 0 0 ISHARES TR SH TR CRPORT ETF 464288646 49 933 SH SOLE 933 0 0 ISHARES TR SELECT DIVID ETF 464287168 405 5506 SH DFND 1 0 0 5506 ISHARES TR TIPS BD ETF 464287176 226 1913 PRN DFND 1 0 0 1913 ISHARES TR MSCI EMG MKT ETF 464287234 475 13931 SH DFND 1 0 0 13931 ISHARES TR IBOXX INV CP ETF 464287242 1550 12548 PRN DFND 1 0 0 12548 ISHARES TR 1 3 YR TREAS BD 464287457 806 9300 PRN DFND 1 0 0 9300 ISHARES TR EXPANDED TECH 464287515 3399 16163 SH DFND 1 0 0 16163 ISHARES TR PHLX SEMICND ETF 464287523 1628 7932 SH DFND 1 0 0 7932 ISHARES TR NASDAQ BIOTECH 464287556 688 6385 SH DFND 1 0 0 6385 ISHARES TR RUS 1000 VAL ETF 464287598 201 2023 SH DFND 1 0 0 2023 ISHARES TR RUS 1000 GRW ETF 464287614 212 1410 SH DFND 1 0 0 1410 ISHARES TR US HLTHCARE ETF 464287762 266 1418 SH DFND 1 0 0 1418 ISHARES TR MSCI AC ASIA ETF 464288182 659 11034 SH DFND 1 0 0 11034 ISHARES TR MSCI ACWI ETF 464288257 1284 20521 SH DFND 1 0 0 20521 ISHARES TR IBOXX HI YD ETF 464288513 331 4291 PRN DFND 1 0 0 4291 ISHARES TR SH TR CRPORT ETF 464288646 527 10060 PRN DFND 1 0 0 10060 ISHARES TR 3 7 YR TREAS BD 464288661 1258 9438 PRN DFND 1 0 0 9438 ISHARES TR US HOME CONS ETF 464288752 930 32133 SH DFND 1 0 0 32133 ISHARES TR US AER DEF ETF 464288760 423 2939 SH DFND 1 0 0 2939 ISHARES TR U.S. MED DVC ETF 464288810 4151 18418 SH DFND 1 0 0 18418 ISHARES TR US HLTHCR PR ETF 464288828 2429 14568 SH DFND 1 0 0 14568 ISHARES TR FLTG RATE NT ETF 46429B655 1217 24973 PRN DFND 1 0 0 24973 ISHARES TR CORE HIGH DV ETF 46429B663 874 12221 SH DFND 1 0 0 12221 ISHARES TR MSCI MIN VOL ETF 46429B697 391 7245 SH DFND 1 0 0 7245 ISHARES TR USA MOMENTUM FCT 46432F396 249 2338 SH DFND 1 0 0 2338 ISHARES TR IBONDS DEC23 ETF 46434VAX8 434 17348 PRN DFND 1 0 0 17348 ISHARES TR IBONDS DEC21 ETF 46434VBK5 460 18675 PRN DFND 1 0 0 18675 JD COM INC SPON ADR CL A 47215P106 423 10440 SH DFND 1 0 0 10440 JOHNSON & JOHNSON COM 478160104 1655 12621 SH DFND 1 0 0 12621 JPMORGAN CHASE & CO COM 46625H100 1345 14945 SH DFND 1 0 0 14945 KLA CORPORATION COM NEW 482480100 1587 11039 SH DFND 1 0 0 11039 LENNAR CORP CL A 526057104 447 11700 SH DFND 1 0 0 11700 LILLY ELI & CO COM 532457108 1684 12136 SH DFND 1 0 0 12136 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1840 67667 SH DFND 1 0 0 67667 MASTERCARD INC CL A 57636Q104 2103 8705 SH DFND 1 0 0 8705 MCDONALDS CORP COM 580135101 321 1943 SH DFND 1 0 0 1943 MELLANOX TECHNOLOGIES LTD SHS M51363113 1546 12741 SH DFND 1 0 0 12741 MERCK & CO. INC COM 58933Y105 1135 14750 SH DFND 1 0 0 14750 MICRON TECHNOLOGY INC COM 595112103 216 5139 SH DFND 1 0 0 5139 MICROSOFT CORP COM 594918104 10382 65833 SH DFND 1 0 0 65833 MORGAN STANLEY COM NEW 617446448 331 9728 SH DFND 1 0 0 9728 NETFLIX INC COM 64110L106 222 591 SH DFND 1 0 0 591 NEXTERA ENERGY INC COM 65339F101 768 3192 SH DFND 1 0 0 3192 NIKE INC CL B 654106103 850 10278 SH DFND 1 0 0 10278 NOKIA CORP SPONSORED ADR 654902204 657 211990 SH DFND 1 0 0 211990 NOVO-NORDISK A S ADR 670100205 853 14170 SH DFND 1 0 0 14170 NVIDIA CORP COM 67066G104 2161 8197 SH DFND 1 0 0 8197 OKTA INC CL A 679295105 262 2140 SH DFND 1 0 0 2140 PALO ALTO NETWORKS INC COM 697435105 668 4077 SH DFND 1 0 0 4077 PAYPAL HLDGS INC COM 70450Y103 2281 23827 SH DFND 1 0 0 23827 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 16480 SH DFND 1 0 0 16480 PFIZER INC COM 717081103 2271 69573 SH DFND 1 0 0 69573 PHILLIPS 66 COM 718546104 321 5990 SH DFND 1 0 0 5990 PIMCO ETF TR ACTIVE BD ETF 72201R775 433 4076 PRN DFND 1 0 0 4076 PROCTER & GAMBLE CO COM 742718109 504 4582 SH DFND 1 0 0 4582 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 11730 SH DFND 1 0 0 11730 SALESFORCE COM INC COM 79466L302 8253 57318 SH DFND 1 0 0 57318 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12457 228700 SH SOLE 228700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8962 101179 SH DFND 1 0 0 101179 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1029 18900 SH DFND 1 0 0 18900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2653 27051 SH DFND 1 0 0 27051 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1405 67460 SH DFND 1 0 0 67460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 9975 SH DFND 1 0 0 9975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6438 80108 SH DFND 1 0 0 80108 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1287 23222 SH DFND 1 0 0 23222 SERVICENOW INC COM 81762P102 854 2979 SH DFND 1 0 0 2979 SHAKE SHACK INC CL A 819047101 500 13250 SH DFND 1 0 0 13250 SMTC CORP TECHNOLOGIES INC COM 83417M104 4578 55908 SH DFND 1 0 0 55908 SOHU COM LTD NSORED ADR 835699307 225 3800 SH DFND 1 0 0 3800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1695 7730 SH DFND 1 0 0 7730 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 454 4974 SH DFND 1 0 0 4974 SPDR S&P 500 ETF TR TR UNIT 78462F103 13863 53783 SH DFND 1 0 0 53783 SPDR SER TR BLMBRG BRC CNVRT 78464A359 333 6961 PRN DFND 1 0 0 6961 SPDR SER TR PORTFOLIO INTRMD 78464A375 3187 93721 PRN DFND 1 0 0 93721 SPDR SER TR HLTH CR EQUIP 78464A581 4206 58685 SH DFND 1 0 0 58685 SPDR SER TR AEROSPACE DEF 78464A631 3445 45271 SH DFND 1 0 0 45271 SPDR SER TR S&P PHARMAC 78464A722 1012 28062 SH DFND 1 0 0 28062 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12542 175000 SH SOLE 175000 0 0 SPLUNK INC COM 848637104 424 3355 SH DFND 1 0 0 3355 SQUARE INC CL A 852234103 691 13188 SH DFND 1 0 0 13188 STARBUCKS CORP COM 855244109 332 5055 SH DFND 1 0 0 5055 TARGET CORP COM 87612E106 823 8854 SH DFND 1 0 0 8854 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1382 137364 SH DFND 1 0 0 137364 THERMO FISHER SCIENTIFIC INC COM 883556102 287 1011 SH DFND 1 0 0 1011 TOLL BROTHERS INC COM 889478103 289 15000 SH DFND 1 0 0 15000 TWITTER INC COM 90184L102 1924 78326 SH DFND 1 0 0 78326 UNITED PARCEL SERVICE INC CL B 911312106 1614 17282 SH DFND 1 0 0 17282 UNITED STATES OIL FUND LP UNITS 91232N108 162 38390 SH DFND 1 0 0 38390 UNITEDHEALTH GROUP INC COM 91324P102 1337 5362 SH DFND 1 0 0 5362 UROGEN PHARMA LTD COM M96088105 258 14481 SH DFND 1 0 0 14481 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1004 43565 SH DFND 1 0 0 43565 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 310 5707 SH DFND 1 0 0 5707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1669 SH DFND 1 0 0 1669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 793 12630 SH DFND 1 0 0 12630 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 14415 SH DFND 1 0 0 14415 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 686 11000 PRN DFND 1 0 0 11000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 747 9438 PRN DFND 1 0 0 9438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 701 9908 SH DFND 1 0 0 9908 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3176 19120 SH DFND 1 0 0 19120 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 1052 SH DFND 1 0 0 1052 VISA INC COM CL A 92826C839 8564 53156 SH DFND 1 0 0 53156 WALMART INC COM 931142103 6270 55184 SH DFND 1 0 0 55184 WISDOMTREE TR INTL EQUITY FD 97717W703 628 15892 SH SOLE 15892 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 530 12568 SH DFND 1 0 0 12568 WISDOMTREE TR US QTLY DIV GRT 97717X669 209 5360 SH DFND 1 0 0 5360 WIX COM LTD SHS M98068105 948 9399 SH DFND 1 0 0 9399 ZSCALER INC COM 98980G102 3415 56112 SH DFND 1 0 0 56112