HEAD OF FINANCIAL MARKETS DIVISION

0001178913-20-002231.txt : 20200804 0001178913-20-002231.hdr.sgml : 20200804 20200804094230 ACCESSION NUMBER: 0001178913-20-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201071457 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 06-30-2020 06-30-2020 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 07-31-2020 1 187 427303 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 880 9620 SH DFND 1 0 0 9620 ABBVIE INC COM 00287Y109 3171 32300 SH DFND 1 0 0 32300 ACTIVISION BLIZZARD INC COM 00507V109 414 5454 SH DFND 1 0 0 5454 ADOBE INC COM 00724F101 1480 3399 SH DFND 1 0 0 3399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7057 32718 SH DFND 1 0 0 32718 ALPHABET INC CAP STK CL C 02079K107 12493 8838 SH DFND 1 0 0 8838 ALPHABET INC CAP STK CL A 02079K305 702 495 SH DFND 1 0 0 495 AMAZON COM INC COM 023135106 329 119 SH DFND 1 0 0 119 AMAZON COM INC COM 023135106 9726 3525 SH DFND 1 0 0 3525 AMERICAN EXPRESS CO COM 025816109 278 2925 SH DFND 1 0 0 2925 AMPLIFY ETF TR ONLIN RETL ETF 032108102 566 8057 SH DFND 1 0 0 8057 APPLE INC COM 037833100 9817 26911 SH DFND 1 0 0 26911 APPLE INC COM 037833100 379 1025 SH DFND 1 0 0 1025 ASML HOLDING N V N Y REGISTRY SHS N07059210 1803 4900 SH DFND 1 0 0 4900 AT&T INC COM 00206R102 298 9852 SH DFND 1 0 0 9852 AUTODESK INC COM 052769106 3103 12974 SH DFND 1 0 0 12974 AXOS FINANCIAL INC COM 05465C100 555 25136 SH DFND 1 0 0 25136 AXSOME THERAPEUTICS INC COM 05464T104 240 2915 SH DFND 1 0 0 2915 BAIDU INC SPON ADR REP A 056752108 305 2545 SH DFND 1 0 0 2545 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1681 SH DFND 1 0 0 1681 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 207 9093 SH DFND 1 0 0 9093 BK OF AMERICA CORP COM 060505104 696 29297 SH DFND 1 0 0 29297 BLACKSTONE GROUP INC COM CL A 09260D107 5122 90402 SH DFND 1 0 0 90402 BOEING CO COM 097023105 213 1163 SH DFND 1 0 0 1163 BOOKING HOLDINGS INC COM 09857L108 317 199 SH DFND 1 0 0 199 BOSTON SCIENTIFIC CORP COM 101137107 270 7689 SH DFND 1 0 0 7689 BRISTOL-MYERS SQUIBB CO COM 110122108 559 9510 SH DFND 1 0 0 9510 CENTENE CORP DEL COM 15135B101 246 3865 SH DFND 1 0 0 3865 CHECK POINT SOFTWARE TECH LT ORD M22465104 8277 77046 SH DFND 1 0 0 77046 CISCO SYS INC COM 17275R102 3427 73487 SH DFND 1 0 0 73487 CITIGROUP INC COM NEW 172967424 691 13528 SH DFND 1 0 0 13528 COMCAST CORP NEW CL A 20030N101 216 5554 SH DFND 1 0 0 5554 CONSTELLATION BRANDS INC CL A 21036P108 321 1835 SH DFND 1 0 0 1835 CVS HEALTH CORP COM 126650100 1569 24143 SH DFND 1 0 0 24143 DANAHER CORPORATION COM 235851102 265 1497 SH DFND 1 0 0 1497 DBX ETF TR XTRACK MSCI GRMY 233051408 361 13544 SH DFND 1 0 0 13544 DEXCOM INC COM 252131107 358 884 SH DFND 1 0 0 884 EDWARDS LIFESCIENCES CORP COM 28176E108 644 9318 SH DFND 1 0 0 9318 ELBIT SYS LTD ORD M3760D101 297 2166 SH DFND 1 0 0 2166 ENTERPRISE PRODS PARTNERS L COM 293792107 296 16304 SH DFND 1 0 0 16304 EPAM SYS INC COM 29414B104 1530 6073 SH DFND 1 0 0 6073 ETF SER SOLUTIONS US GLB JETS 26922A842 205 12316 SH DFND 1 0 0 12316 FACEBOOK INC CL A 30303M102 2015 8875 SH DFND 1 0 0 8875 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11253 201990 SH SOLE 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PRN DFND 1 0 0 38647 ISHARES TR 1 3 YR TREAS BD 464287457 1241 14325 PRN DFND 1 0 0 14325 ISHARES TR EXPANDED TECH 464287515 4840 17029 SH DFND 1 0 0 17029 ISHARES TR PHLX SEMICND ETF 464287523 2260 8343 SH DFND 1 0 0 8343 ISHARES TR NASDAQ BIOTECH 464287556 1005 7356 SH DFND 1 0 0 7356 ISHARES TR RUS 1000 ETF 464287622 215 1251 SH DFND 1 0 0 1251 ISHARES TR US HLTHCARE ETF 464287762 306 1418 SH DFND 1 0 0 1418 ISHARES TR MSCI AC ASIA ETF 464288182 704 10174 SH DFND 1 0 0 10174 ISHARES TR MSCI ACWI ETF 464288257 1396 18941 SH DFND 1 0 0 18941 ISHARES TR IBOXX HI YD ETF 464288513 357 4376 PRN DFND 1 0 0 4376 ISHARES TR INTRM TR CRP ETF 464288638 247 4097 PRN DFND 1 0 0 4097 ISHARES TR SH TR CRPORT ETF 464288646 3063 55986 PRN DFND 1 0 0 55986 ISHARES TR 3 7 YR TREAS BD 464288661 2459 18395 PRN DFND 1 0 0 18395 ISHARES TR GLB CNSM STP ETF 464288737 207 4000 SH DFND 1 0 0 4000 ISHARES TR US HOME CONS ETF 464288752 1054 23868 SH DFND 1 0 0 23868 ISHARES TR US AER DEF ETF 464288760 443 2689 SH DFND 1 0 0 2689 ISHARES TR U.S. MED DVC ETF 464288810 8001 30217 SH DFND 1 0 0 30217 ISHARES TR US HLTHCR PR ETF 464288828 2414 12506 SH DFND 1 0 0 12506 ISHARES TR FLTG RATE NT ETF 46429B655 844 16674 PRN DFND 1 0 0 16674 ISHARES TR CORE HIGH DV ETF 46429B663 992 12221 SH DFND 1 0 0 12221 ISHARES TR MSCI MIN VOL ETF 46429B697 401 6615 SH DFND 1 0 0 6615 ISHARES TR USA MOMENTUM FCT 46432F396 306 2338 SH DFND 1 0 0 2338 ISHARES TR IBONDS DEC23 ETF 46434VAX8 457 17438 PRN DFND 1 0 0 17438 JD.COM INC SPON ADR CL A 47215P106 766 12725 SH DFND 1 0 0 12725 JOHNSON & JOHNSON COM 478160104 1859 13221 SH DFND 1 0 0 13221 JPMORGAN CHASE & CO COM 46625H100 3017 32080 SH DFND 1 0 0 32080 KKR & CO INC COM 48251W104 397 12859 SH DFND 1 0 0 12859 KLA CORP COM NEW 482480100 2147 11039 SH DFND 1 0 0 11039 KRANESHARES TR CSI CHI INTERNET 500767306 789 12740 SH DFND 1 0 0 12740 L3HARRIS TECHNOLOGIES INC COM 502431109 203 1196 SH DFND 1 0 0 1196 LAM RESEARCH CORP COM 512807108 204 632 SH DFND 1 0 0 632 LENNAR CORP CL A 526057104 721 11700 SH DFND 1 0 0 11700 LILLY ELI & CO COM 532457108 1833 11163 SH DFND 1 0 0 11163 LOWES COS INC COM 548661107 259 1917 SH DFND 1 0 0 1917 MASTERCARD INCORPORATED CL A 57636Q104 2722 9204 SH DFND 1 0 0 9204 MCDONALDS CORP COM 580135101 377 2043 SH DFND 1 0 0 2043 MERCK & CO. INC COM 58933Y105 1141 14750 SH DFND 1 0 0 14750 MICRON TECHNOLOGY INC COM 595112103 1091 21176 SH DFND 1 0 0 21176 MICROSOFT CORP COM 594918104 14628 71881 SH DFND 1 0 0 71881 MORGAN STANLEY COM NEW 617446448 447 9248 SH DFND 1 0 0 9248 NETFLIX INC COM 64110L106 233 513 SH DFND 1 0 0 513 NEXTERA ENERGY INC COM 65339F101 812 3383 SH DFND 1 0 0 3383 NIKE INC CL B 654106103 1098 11195 SH DFND 1 0 0 11195 NOKIA CORP SPONSORED ADR 654902204 1142 259450 SH DFND 1 0 0 259450 NOVO-NORDISK A S ADR 670100205 928 14170 SH DFND 1 0 0 14170 NVIDIA CORPORATION COM 67066G104 3911 10294 SH DFND 1 0 0 10294 OKTA INC CL A 679295105 328 1638 SH DFND 1 0 0 1638 PALO ALTO NETWORKS INC COM 697435105 934 4065 SH DFND 1 0 0 4065 PAYPAL HLDGS INC COM 70450Y103 5350 30706 SH DFND 1 0 0 30706 PEPSICO INC COM 713448108 222 1678 SH DFND 1 0 0 1678 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 11030 SH DFND 1 0 0 11030 PFIZER INC COM 717081103 1815 55493 SH DFND 1 0 0 55493 PHILLIPS 66 COM 718546104 624 8680 SH DFND 1 0 0 8680 PIMCO ETF TR ACTIVE BD ETF 72201R775 424 3801 PRN DFND 1 0 0 3801 PROCTER AND GAMBLE CO COM 742718109 548 4582 SH DFND 1 0 0 4582 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 340 10415 SH DFND 1 0 0 10415 SALESFORCE COM INC COM 79466L302 10811 57713 SH DFND 1 0 0 57713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13252 132427 SH DFND 1 0 0 132427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 725 12363 SH DFND 1 0 0 12363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3999 31311 SH DFND 1 0 0 31311 SELECT SECTOR SPDR TR ENERGY 81369Y506 918 24250 SH DFND 1 0 0 24250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2656 114801 SH DFND 1 0 0 114801 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 785 11426 SH DFND 1 0 0 11426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8174 78223 SH DFND 1 0 0 78223 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1154 21359 SH DFND 1 0 0 21359 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 4969 SH DFND 1 0 0 4969 SERVICENOW INC COM 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DFND 1 0 0 34253 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 454 7297 SH DFND 1 0 0 7297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 1230 SH DFND 1 0 0 1230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 693 9265 SH DFND 1 0 0 9265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 4144 SH DFND 1 0 0 4144 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 684 11000 PRN DFND 1 0 0 11000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 9808 PRN DFND 1 0 0 9808 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2708 28465 PRN DFND 1 0 0 28465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700 5970 SH DFND 1 0 0 5970 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5195 26964 SH DFND 1 0 0 26964 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 1052 SH DFND 1 0 0 1052 VISA INC COM CL A 92826C839 11222 58093 SH DFND 1 0 0 58093 VMWARE INC CL A COM 928563402 2650 17112 SH DFND 1 0 0 17112 WALMART INC COM 931142103 7456 62248 SH DFND 1 0 0 62248 WISDOMTREE TR JAPN HEDGE EQT 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