HEAD OF FINANCIAL MARKETS DIVISION

0001178913-21-000329.txt : 20210203 0001178913-21-000329.hdr.sgml : 20210203 20210203065951 ACCESSION NUMBER: 0001178913-21-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21584173 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 12-31-2020 12-31-2020 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 02-02-2021 1 210 723221 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3221 30061 SH DFND 1 0 0 30061 ACTIVISION BLIZZARD INC COM 00507V109 734 7900 SH DFND 1 0 0 7900 ADOBE SYSTEMS INCORPORATED COM 00724F101 2137 4272 SH DFND 1 0 0 4272 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14682 63087 SH DFND 1 0 0 63087 ALPHABET INC CAP STK CL C 02079K107 202 116 SH DFND 1 0 0 116 ALPHABET INC CAP STK CL C 02079K107 15619 8916 SH DFND 1 0 0 8916 ALPHABET INC CAP STK CL A 02079K305 833 475 SH DFND 1 0 0 475 ASML HOLDING N V N Y REGISTRY SHS N07059210 1809 3710 SH DFND 1 0 0 3710 AXOS FINANCIAL INC COM 05465C100 298 7948 SH DFND 1 0 0 7948 AXSOME THERAPEUTICS INC COM 05464T104 237 2915 SH DFND 1 0 0 2915 BEYOND MEAT INC COM 08862E109 756 6044 SH DFND 1 0 0 6044 BLACKROCK INC COM 09247X101 2945 4082 SH DFND 1 0 0 4082 BLACKSTONE GROUP INC COM CL A 09260D107 5141 79319 SH DFND 1 0 0 79319 BOOKING HOLDINGS INC COM 09857L108 269 121 SH DFND 1 0 0 121 BOSTON SCIENTIFIC CORP COM 101137107 202 5627 SH DFND 1 0 0 5627 BRISTOL-MYERS SQUIBB CO COM 110122108 539 8683 SH DFND 1 0 0 8683 CARNIVAL CORP UNIT 99/99/9999 143658300 551 25420 SH DFND 1 0 0 25420 CATERPILLAR INC COM 149123101 496 2728 SH DFND 1 0 0 2728 CENTENE CORP DEL COM 15135B101 379 6317 SH DFND 1 0 0 6317 CHECK POINT SOFTWARE TECH LT ORD M22465104 8804 66238 SH DFND 1 0 0 66238 CISCO SYS INC COM 17275R102 1561 34873 SH DFND 1 0 0 34873 CITIGROUP INC COM NEW 172967424 640 10375 SH DFND 1 0 0 10375 COMCAST CORP NEW CL A 20030N101 250 4766 SH DFND 1 0 0 4766 CONSTELLATION BRANDS INC CL A 21036P108 564 2575 SH DFND 1 0 0 2575 CREDIT SUISSE GROUP SPONSORED ADR 225401108 236 18456 SH DFND 1 0 0 18456 CVS HEALTH CORP COM 126650100 750 10983 SH DFND 1 0 0 10983 CYBERARK SOFTWARE LTD SHS M2682V108 234 1449 SH DFND 1 0 0 1449 DANAHER CORPORATION COM 235851102 273 1227 SH DFND 1 0 0 1227 DBX ETF TR XTRACK MSCI GRMY 233051408 252 8736 SH DFND 1 0 0 8736 DBX ETF TR XTRACK HRVST CSI 233051879 1999 49895 SH DFND 1 0 0 49895 DEXCOM INC COM 252131107 286 774 SH DFND 1 0 0 774 DIREXION SHS ETF TR WORK FROM HOME 25460G773 1433 21228 SH DFND 1 0 0 21228 DISNEY WALT CO COM 254687106 540 2979 SH DFND 1 0 0 2979 DOCUSIGN INC COM 256163106 1112 5000 SH DFND 1 0 0 5000 EBAY INC. COM 278642103 781 15543 SH DFND 1 0 0 15543 EDWARDS LIFESCIENCES CORP COM 28176E108 650 7125 SH DFND 1 0 0 7125 ENTERPRISE PRODS PARTNERS L COM 293792107 1035 52822 SH DFND 1 0 0 52822 EPAM SYS INC COM 29414B104 1399 3903 SH DFND 1 0 0 3903 ERICSSON ADR B SEK 10 294821608 341 28500 SH DFND 1 0 0 28500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 3847 SH DFND 1 0 0 3847 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1068 31800 SH DFND 1 0 0 31800 ETF SER SOLUTIONS US GLB JETS 26922A842 563 25136 SH DFND 1 0 0 25136 FACEBOOK INC CL A 30303M102 2849 10431 SH DFND 1 0 0 10431 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14567 201990 SH SOLE 201990 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 634 10750 SH DFND 1 0 0 10750 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7334 77172 SH DFND 1 0 0 77172 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7738 174352 SH DFND 1 0 0 174352 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 18341 193000 SH SOLE 193000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6701 151000 SH SOLE 151000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 624 9240 SH DFND 1 0 0 9240 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2322 10941 SH DFND 1 0 0 10941 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1171 8483 SH DFND 1 0 0 8483 GENERAL DYNAMICS CORP COM 369550108 335 2252 SH DFND 1 0 0 2252 GENERAL ELECTRIC CO COM 369604103 312 28933 SH DFND 1 0 0 28933 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5996 214902 SH DFND 1 0 0 214902 GLOBAL X FDS US INFR DEV ETF 37954Y673 1046 49300 SH DFND 1 0 0 49300 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1084 32724 SH DFND 1 0 0 32724 GLOBAL X FDS FINTECH ETF 37954Y814 275 5888 SH DFND 1 0 0 5888 HONEYWELL INTL INC COM 438516106 553 2598 SH DFND 1 0 0 2598 HUMANA INC COM 444859102 335 816 SH DFND 1 0 0 816 INTUITIVE SURGICAL INC COM NEW 46120E602 465 569 SH DFND 1 0 0 569 INVESCO EXCH TRADED FD KBW BK ETF 46138E628 15512 307900 SH SOLE 307900 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4540 90118 SH DFND 1 0 0 90118 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1307 15879 SH DFND 1 0 0 15879 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 538 24150 PRN DFND 1 0 0 24150 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 799 7774 SH DFND 1 0 0 7774 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 555 2430 SH DFND 1 0 0 2430 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1050 6560 SH DFND 1 0 0 6560 INVESCO QQQ TR UNIT SER 1 46090E103 10057 32056 SH DFND 1 0 0 32056 ISHARES INC MSCI WORLD ETF 464286392 4864 43000 SH SOLE 43000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 269 3123 SH DFND 1 0 0 3123 ISHARES INC MSCI TAIWAN ETF 46434G772 2003 37738 SH DFND 1 0 0 37738 ISHARES TR ESG AW MSCI EAFE 46435G516 11248 154000 SH SOLE 154000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3129 38000 SH SOLE 38000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 18312 55950 SH SOLE 55950 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19595 113000 SH SOLE 113000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14785 214000 SH SOLE 214000 0 0 ISHARES TR MSCI EAFE ETF 464287465 14701 201500 SH SOLE 201500 0 0 ISHARES TR SH TR CRPORT ETF 464288646 51 933 SH SOLE 933 0 0 ISHARES TR SELECT DIVID ETF 464287168 388 4035 SH DFND 1 0 0 4035 ISHARES TR MSCI EMG MKT ETF 464287234 598 11581 SH DFND 1 0 0 11581 ISHARES TR IBOXX INV CP ETF 464287242 8770 63490 PRN DFND 1 0 0 63490 ISHARES TR 1 3 YR TREAS BD 464287457 1944 22501 PRN DFND 1 0 0 22501 ISHARES TR EXPANDED TECH 464287515 7672 21665 SH DFND 1 0 0 21665 ISHARES TR PHLX SEMICND ETF 464287523 3249 8569 SH DFND 1 0 0 8569 ISHARES TR NASDAQ BIOTECH 464287556 1102 7277 SH DFND 1 0 0 7277 ISHARES TR RUS 1000 VAL ETF 464287598 273 1993 SH DFND 1 0 0 1993 ISHARES TR RUS 1000 ETF 464287622 230 1085 SH DFND 1 0 0 1085 ISHARES TR RUSSELL 2000 ETF 464287655 1633 8328 SH DFND 1 0 0 8328 ISHARES TR US HLTHCARE ETF 464287762 250 1017 SH DFND 1 0 0 1017 ISHARES TR MSCI AC ASIA ETF 464288182 1182 13193 SH DFND 1 0 0 13193 ISHARES TR GL CLEAN ENE ETF 464288224 1343 47549 SH DFND 1 0 0 47549 ISHARES TR MSCI ACWI ETF 464288257 986 10869 SH DFND 1 0 0 10869 ISHARES TR IBOXX HI YD ETF 464288513 216 2470 PRN DFND 1 0 0 2470 ISHARES TR ISHS 5-10YR INVT 464288638 350 5671 PRN DFND 1 0 0 5671 ISHARES TR ISHS 1-5YR INVS 464288646 3061 55477 PRN DFND 1 0 0 55477 ISHARES TR 3 7 YR TREAS BD 464288661 3115 23422 PRN DFND 1 0 0 23422 ISHARES TR US HOME CONS ETF 464288752 883 15832 SH DFND 1 0 0 15832 ISHARES TR US AER DEF ETF 464288760 299 3160 SH DFND 1 0 0 3160 ISHARES TR U.S. MED DVC ETF 464288810 10464 31970 SH DFND 1 0 0 31970 ISHARES TR US HLTHCR PR ETF 464288828 1303 5552 SH DFND 1 0 0 5552 ISHARES TR MSCI INDONIA ETF 46429B309 203 8663 SH DFND 1 0 0 8663 ISHARES TR FLTG RATE NT ETF 46429B655 515 10160 PRN DFND 1 0 0 10160 ISHARES TR CORE HIGH DV ETF 46429B663 743 8479 SH DFND 1 0 0 8479 ISHARES TR MSCI USA MIN VOL 46429B697 409 6023 SH DFND 1 0 0 6023 ISHARES TR MSCI USA MMENTM 46432F396 377 2338 SH DFND 1 0 0 2338 ISHARES TR IBONDS DEC23 ETF 46434VAX8 386 14698 PRN DFND 1 0 0 14698 ISHARES TR GLOBAL REIT ETF 46434V647 501 20933 PRN DFND 1 0 0 20933 ISHARES TR MSCI ACWI ETF 464288257 15967 176000 SH SOLE 176000 0 0 ISHARES TR CORE MSCI INTL 46435G326 6779 110000 SH SOLE 110000 0 0 JD.COM INC SPON ADR CL A 47215P106 1577 17941 SH DFND 1 0 0 17941 JOHNSON & JOHNSON COM 478160104 1731 10997 SH DFND 1 0 0 10997 JPMORGAN CHASE & CO COM 46625H100 3480 27386 SH DFND 1 0 0 27386 KKR & CO INC COM 48251W104 779 19247 SH DFND 1 0 0 19247 KLA CORP COM NEW 482480100 2568 9919 SH DFND 1 0 0 9919 KRANESHARES TR CSI CHI INTERNET 500767306 21661 282086 SH DFND 1 0 0 282086 L3HARRIS TECHNOLOGIES INC COM 502431109 208 1098 SH DFND 1 0 0 1098 LENNAR CORP CL A 526057104 549 7200 SH DFND 1 0 0 7200 LILLY ELI & CO COM 532457108 1848 10944 SH DFND 1 0 0 10944 LOWES COS INC COM 548661107 301 1875 SH DFND 1 0 0 1875 MASTERCARD INCORPORATED CL A 57636Q104 2515 7047 SH DFND 1 0 0 7047 MCAFEE CORP COM CL A 579063108 1074 64360 SH DFND 1 0 0 64360 MCDONALDS CORP COM 580135101 412 1918 SH DFND 1 0 0 1918 MERCADOLIBRE INC COM 58733R102 1749 1044 SH DFND 1 0 0 1044 MERCK & CO. INC COM 58933Y105 1372 16778 SH DFND 1 0 0 16778 MICRON TECHNOLOGY INC COM 595112103 855 11370 SH DFND 1 0 0 11370 MICROSOFT CORP COM 594918104 19278 86676 SH DFND 1 0 0 86676 MORGAN STANLEY COM NEW 617446448 879 12827 SH DFND 1 0 0 12827 NETFLIX INC COM 64110L106 814 1506 SH DFND 1 0 0 1506 NEXTERA ENERGY INC COM 65339F101 1104 14313 SH DFND 1 0 0 14313 NIKE INC CL B 654106103 1907 13482 SH DFND 1 0 0 13482 NIO INC SPON ADS 62914V106 373 7650 SH DFND 1 0 0 7650 NOKIA CORP SPONSORED ADR 654902204 837 214160 SH DFND 1 0 0 214160 NOVO-NORDISK A S ADR 670100205 850 12170 SH DFND 1 0 0 12170 NVIDIA CORPORATION COM 67066G104 4616 8840 SH DFND 1 0 0 8840 OKTA INC CL A 679295105 272 1068 SH DFND 1 0 0 1068 PALANTIR TECHNOLOGIES INC CL A 69608A108 245 10410 SH DFND 1 0 0 10410 PALO ALTO NETWORKS INC COM 697435105 1455 4094 SH DFND 1 0 0 4094 PAYPAL HLDGS INC COM 70450Y103 7439 31763 SH DFND 1 0 0 31763 PFIZER INC COM 717081103 4388 119195 SH DFND 1 0 0 119195 PHILLIPS 66 COM 718546104 358 5123 SH DFND 1 0 0 5123 PIMCO ETF TR ACTIVE BD ETF 72201R775 430 3801 PRN DFND 1 0 0 3801 QUALCOMM INC COM 747525103 593 3892 SH DFND 1 0 0 3892 SALESFORCE COM INC COM 79466L302 10238 46008 SH DFND 1 0 0 46008 SELECT SECTOR SPDR TR ENERGY 81369Y506 14402 380000 SH SOLE 380000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16255 241000 SH SOLE 241000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9895 87227 SH DFND 1 0 0 87227 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 6463 SH DFND 1 0 0 6463 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4928 30650 SH DFND 1 0 0 30650 SELECT SECTOR SPDR TR ENERGY 81369Y506 792 20909 SH DFND 1 0 0 20909 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4040 137029 SH DFND 1 0 0 137029 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5300 59851 SH DFND 1 0 0 59851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8990 69144 SH DFND 1 0 0 69144 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1431 21201 SH DFND 1 0 0 21201 SERVICENOW INC COM 81762P102 1106 2010 SH DFND 1 0 0 2010 SHAKE SHACK INC CL A 819047101 1081 12750 SH DFND 1 0 0 12750 SIMON PPTY GROUP INC NEW COM 828806109 561 6579 SH DFND 1 0 0 6579 SNOWFLAKE INC CL A 833445109 457 1625 SH DFND 1 0 0 1625 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19453 60958 SH DFND 1 0 0 60958 SONY CORP SPONSORED ADR 835699307 406 4020 SH DFND 1 0 0 4020 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3946 12904 SH DFND 1 0 0 12904 SPDR GOLD TR GOLD SHS 78463V107 542 3041 SH DFND 1 0 0 3041 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14816 439000 SH SOLE 439000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 549 4219 SH DFND 1 0 0 4219 SPDR S&P 500 ETF TR TR UNIT 78462F103 6730 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16096 43051 SH DFND 1 0 0 43051 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 6089 14500 SH SOLE 14500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 288 3484 PRN DFND 1 0 0 3484 SPDR SER TR PORTFOLIO INTRMD 78464A375 6958 187133 PRN DFND 1 0 0 187133 SPDR SER TR HLTH CR EQUIP 78464A581 7652 67220 SH DFND 1 0 0 67220 SPDR SER TR AEROSPACE DEF 78464A631 3101 27028 SH DFND 1 0 0 27028 SPDR SER TR S&P PHARMAC 78464A722 748 14372 SH DFND 1 0 0 14372 SPDR SER TR S&P HOMEBUILD 78464A888 261 4530 SH DFND 1 0 0 4530 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 18271 160500 SH SOLE 160500 0 0 SPLUNK INC COM 848637104 995 5857 SH DFND 1 0 0 5857 SQUARE INC CL A 852234103 3067 14090 SH DFND 1 0 0 14090 STARBUCKS CORP COM 855244109 667 6236 SH DFND 1 0 0 6236 TARGET CORP COM 87612E106 1783 10099 SH DFND 1 0 0 10099 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1528 79408 SH DFND 1 0 0 79408 THERMO FISHER SCIENTIFIC INC COM 883556102 738 1585 SH DFND 1 0 0 1585 TOLL BROTHERS INC COM 889478103 756 17401 SH DFND 1 0 0 17401 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237 9195 SH DFND 1 0 0 9195 TWITTER INC COM 90184L102 3784 69871 SH DFND 1 0 0 69871 UNION PAC CORP COM 907818108 398 1913 SH DFND 1 0 0 1913 UNITED PARCEL SERVICE INC CL B 911312106 1849 10980 SH DFND 1 0 0 10980 UNITEDHEALTH GROUP INC COM 91324P102 1711 4879 SH DFND 1 0 0 4879 UNITY SOFTWARE INC COM 91332U101 668 4350 SH DFND 1 0 0 4350 UROGEN PHARMA LTD COM M96088105 541 30020 SH DFND 1 0 0 30020 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 320 1467 SH DFND 1 0 0 1467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1019 SH DFND 1 0 0 1019 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 2819 SH DFND 1 0 0 2819 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15090 163000 SH SOLE 163000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1054 11390 SH DFND 1 0 0 11390 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 5736 SH DFND 1 0 0 5736 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1265 15193 PRN DFND 1 0 0 15193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6409 65980 PRN DFND 1 0 0 65980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763 5405 SH DFND 1 0 0 5405 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14800 313500 SH SOLE 313500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6702 29955 SH DFND 1 0 0 29955 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 985 5795 SH DFND 1 0 0 5795 VANGUARD WORLD FDS INF TECH ETF 92204A702 476 1345 SH DFND 1 0 0 1345 VISA INC COM CL A 92826C839 11041 50479 SH DFND 1 0 0 50479 VMWARE INC CL A COM 928563402 1865 13296 SH DFND 1 0 0 13296 WALMART INC COM 931142103 9549 66244 SH DFND 1 0 0 66244 WELLS FARGO CO NEW COM 949746101 666 22059 SH DFND 1 0 0 22059 WISDOMTREE TR US QTLY DIV GRT 97717X669 231 4280 SH DFND 1 0 0 4280 WIX COM LTD SHS M98068105 2489 9957 SH DFND 1 0 0 9957 WORKDAY INC CL A 98138H101 1914 7990 SH DFND 1 0 0 7990 XILINX INC COM 983919101 240 1696 SH DFND 1 0 0 1696 ZSCALER INC COM 98980G102 6138 30736 SH DFND 1 0 0 30736