HEAD OF FINANCIAL MARKETS DIVISION

0001178913-21-001435.txt : 20210426 0001178913-21-001435.hdr.sgml : 20210426 20210426060540 ACCESSION NUMBER: 0001178913-21-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21851431 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 03-31-2021 03-31-2021 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 04-22-2021 1 240 787828 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1084 9044 SH DFND 1 0 0 9044 ABBVIE INC COM 00287Y109 3246 29996 SH DFND 1 0 0 29996 ACTIVISION BLIZZARD INC COM 00507V109 245 2630 SH DFND 1 0 0 2630 ADOBE SYSTEMS INCORPORATED COM 00724F101 1900 3996 SH DFND 1 0 0 3996 ADVANCED MICRO DEVICES INC COM 007903107 862 10981 SH DFND 1 0 0 10981 AIRBNB INC COM CL A 009066101 2837 15095 SH DFND 1 0 0 15095 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15055 66400 SH DFND 1 0 0 66400 ALPHABET INC CAP STK CL C 02079K107 236 111 SH DFND 1 0 0 111 ALPHABET INC CAP STK CL C 02079K107 18656 9019 SH DFND 1 0 0 9019 ALPHABET INC CAP STK CL A 02079K305 1114 540 SH DFND 1 0 0 540 AMAZON COM INC COM 023135106 10682 3452 SH DFND 1 0 0 3452 AMAZON COM INC COM 023135106 326 103 SH DFND 1 0 0 103 AMERICAN EXPRESS CO COM 025816109 398 2811 SH DFND 1 0 0 2811 AMPLIFY ETF TR ONLIN RETL ETF 032108102 937 7549 SH DFND 1 0 0 7549 APPLE INC COM 037833100 515 4100 SH DFND 1 0 0 4100 APPLE INC COM 037833100 10012 81967 SH DFND 1 0 0 81967 APPLIED MATLS INC COM 038222105 243 1818 SH DFND 1 0 0 1818 ARK ETF TR INNOVATION ETF 00214Q104 329 2743 SH DFND 1 0 0 2743 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1284 43070 SH DFND 1 0 0 43070 ASML HOLDING N V N Y REGISTRY SHS N07059210 1966 3185 SH DFND 1 0 0 3185 AT&T INC COM 00206R102 446 14718 SH DFND 1 0 0 14718 AUTODESK INC COM 052769106 3224 11631 SH DFND 1 0 0 11631 AXOS FINANCIAL INC COM 05465C100 308 6542 SH DFND 1 0 0 6542 BAIDU INC SPON ADR REP A 056752108 3898 17916 SH DFND 1 0 0 17916 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3868 15141 SH DFND 1 0 0 15141 BEYOND MEAT INC COM 08862E109 528 4058 SH DFND 1 0 0 4058 BK OF AMERICA CORP COM 060505104 1604 41448 SH DFND 1 0 0 41448 BLACKROCK INC COM 09247X101 3034 4024 SH DFND 1 0 0 4024 BLACKSTONE GROUP INC COM 09260D107 6266 84080 SH DFND 1 0 0 84080 BOEING CO COM 097023105 651 2554 SH DFND 1 0 0 2554 BOOKING HOLDINGS INC COM 09857L108 256 110 SH DFND 1 0 0 110 BRISTOL-MYERS SQUIBB CO COM 110122108 558 8833 SH DFND 1 0 0 8833 CARNIVAL CORP UNIT 99/99/9999 143658300 425 16010 SH DFND 1 0 0 16010 CATERPILLAR INC COM 149123101 554 2388 SH DFND 1 0 0 2388 CHECK POINT SOFTWARE TECH LT ORD M22465104 3011 26889 SH DFND 1 0 0 26889 CISCO SYS INC COM 17275R102 1650 31906 SH DFND 1 0 0 31906 CITIGROUP INC COM NEW 172967424 766 10535 SH DFND 1 0 0 10535 COMCAST CORP NEW CL A 20030N101 256 4736 SH DFND 1 0 0 4736 CONSTELLATION BRANDS INC CL A 21036P108 593 2600 SH DFND 1 0 0 2600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 17056 SH DFND 1 0 0 17056 CVS HEALTH CORP COM 126650100 884 11750 SH DFND 1 0 0 11750 DANAHER CORPORATION COM 235851102 276 1227 SH DFND 1 0 0 1227 DBX ETF TR XTRACK MSCI GRMY 233051408 243 7683 SH DFND 1 0 0 7683 DBX ETF TR XTRACK HRVST CSI 233051879 521 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33734X192 7008 73186 SH DFND 1 0 0 73186 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8933 213594 SH DFND 1 0 0 213594 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 803 9310 SH DFND 1 0 0 9310 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2177 9981 SH DFND 1 0 0 9981 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6860 100000 SH SOLE 100000 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1157 8027 SH DFND 1 0 0 8027 FREEPORT-MCMORAN INC CL B 35671D857 231 7025 SH DFND 1 0 0 7025 GENERAL DYNAMICS CORP COM 369550108 357 1966 SH DFND 1 0 0 1966 GENERAL ELECTRIC CO COM 369604103 547 41623 SH DFND 1 0 0 41623 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 299 8920 SH DFND 1 0 0 8920 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 546 28550 SH DFND 1 0 0 28550 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6275 243797 SH DFND 1 0 0 243797 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 304 11467 SH DFND 1 0 0 11467 GLOBAL X FDS US INFR DEV ETF 37954Y673 4671 186409 SH DFND 1 0 0 186409 GLOBAL X 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464286392 2725 23000 SH SOLE 23000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 390 4346 SH DFND 1 0 0 4346 ISHARES INC MSCI TAIWAN ETF 46434G772 1967 32798 SH DFND 1 0 0 32798 ISHARES TR MSCI USA ESG SLC 464288802 3337 38000 SH SOLE 38000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 51 2790 SH SOLE 2790 0 0 ISHARES TR SELECT DIVID ETF 464287168 457 4005 SH DFND 1 0 0 4005 ISHARES TR MSCI EMG MKT ETF 464287234 826 15477 SH DFND 1 0 0 15477 ISHARES TR IBOXX INV CP ETF 464287242 8787 67568 PRN DFND 1 0 0 67568 ISHARES TR 1 3 YR TREAS BD 464287457 1652 19152 PRN DFND 1 0 0 19152 ISHARES TR EXPANDED TECH 464287515 6785 19873 SH DFND 1 0 0 19873 ISHARES TR PHLX SEMICND ETF 464287523 4421 10428 SH DFND 1 0 0 10428 ISHARES TR NASDAQ BIOTECH 464287556 1097 7288 SH DFND 1 0 0 7288 ISHARES TR RUS 1000 ETF 464287622 243 1085 SH DFND 1 0 0 1085 ISHARES TR RUSSELL 2000 ETF 464287655 1542 6981 SH DFND 1 0 0 6981 ISHARES TR US HLTHCARE ETF 464287762 257 1017 SH DFND 1 0 0 1017 ISHARES TR MSCI AC ASIA ETF 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MMENTM 46432F396 376 2338 SH DFND 1 0 0 2338 ISHARES TR IBONDS DEC23 ETF 46434VAX8 378 14475 PRN DFND 1 0 0 14475 ISHARES TR GLOBAL REIT ETF 46434V647 389 15263 PRN DFND 1 0 0 15263 ISHARES TR CORE S&P500 ETF 464287200 14719 37000 SH SOLE 37000 0 0 ISHARES TR CORE S&P TTL STK 464287150 14390 157100 SH SOLE 157100 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5617 74000 SH SOLE 74000 0 0 ISHARES TR MSCI ACWI ETF 464288257 39582 416000 SH SOLE 416000 0 0 ISHARES TR CORE MSCI INTL 46435G326 7107 110000 SH SOLE 110000 0 0 JD.COM INC SPON ADR CL A 47215P106 1485 17606 SH DFND 1 0 0 17606 JOHNSON & JOHNSON COM 478160104 1833 11150 SH DFND 1 0 0 11150 JPMORGAN CHASE & CO COM 46625H100 4358 28631 SH DFND 1 0 0 28631 KKR & CO INC COM 48251W104 1339 27403 SH DFND 1 0 0 27403 KLA CORP COM NEW 482480100 3049 9228 SH DFND 1 0 0 9228 KRANESHARES TR CSI CHI INTERNET 500767306 22484 294483 SH DFND 1 0 0 294483 KRANESHARES TR BOSERA MSCI CH 500767405 2479 56035 SH DFND 1 0 0 56035 L3HARRIS TECHNOLOGIES INC COM 502431109 209 1032 SH DFND 1 0 0 1032 LAM RESEARCH CORP COM 512807108 213 357 SH DFND 1 0 0 357 LENNAR CORP CL A 526057104 729 7200 SH DFND 1 0 0 7200 LILLY ELI & CO COM 532457108 1754 9387 SH DFND 1 0 0 9387 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 819 2216 SH DFND 1 0 0 2216 LOWES COS INC COM 548661107 353 1855 SH DFND 1 0 0 1855 LYFT INC CL A COM 55087P104 1017 16090 SH DFND 1 0 0 16090 MASTERCARD INCORPORATED CL A 57636Q104 2411 6772 SH DFND 1 0 0 6772 MCAFEE CORP COM CL A 579063108 1464 64390 SH DFND 1 0 0 64390 MCDONALDS CORP COM 580135101 421 1878 SH DFND 1 0 0 1878 MERCADOLIBRE INC COM 58733R102 1739 1181 SH DFND 1 0 0 1181 MERCK & CO. INC COM 58933Y105 1453 18843 SH DFND 1 0 0 18843 MICRON TECHNOLOGY INC COM 595112103 1202 13621 SH DFND 1 0 0 13621 MICROSOFT CORP COM 594918104 20892 88611 SH DFND 1 0 0 88611 MORGAN STANLEY COM NEW 617446448 1084 13952 SH DFND 1 0 0 13952 MSCI INC COM 55354G100 1348 3216 SH DFND 1 0 0 3216 NANO X IMAGING LTD ORD SHS M70700105 1904 45927 SH DFND 1 0 0 45927 NETFLIX INC COM 64110L106 210 403 SH DFND 1 0 0 403 NEXTERA ENERGY INC COM 65339F101 1051 13901 SH DFND 1 0 0 13901 NIKE INC CL B 654106103 1758 13232 SH DFND 1 0 0 13232 NIO INC SPON ADS 62914V106 212 5450 SH DFND 1 0 0 5450 NOKIA CORP SPONSORED ADR 654902204 839 211990 SH DFND 1 0 0 211990 NORFOLK SOUTHN CORP COM 655844108 392 1460 SH DFND 1 0 0 1460 NOVO-NORDISK A S ADR 670100205 821 12170 SH DFND 1 0 0 12170 NVIDIA CORPORATION COM 67066G104 5634 10552 SH DFND 1 0 0 10552 OKTA INC CL A 679295105 209 948 SH DFND 1 0 0 948 ORACLE CORP COM 68389X105 207 2951 SH DFND 1 0 0 2951 PALANTIR TECHNOLOGIES INC CL A 69608A108 346 14854 SH DFND 1 0 0 14854 PALO ALTO NETWORKS INC COM 697435105 1274 3957 SH DFND 1 0 0 3957 PAYPAL HLDGS INC COM 70450Y103 7867 32394 SH DFND 1 0 0 32394 PEPSICO INC COM 713448108 332 2345 SH DFND 1 0 0 2345 PFIZER INC COM 717081103 2805 77424 SH DFND 1 0 0 77424 PHILLIPS 66 COM 718546104 536 6573 SH DFND 1 0 0 6573 PIMCO ETF TR ACTIVE BD ETF 72201R775 416 3801 PRN DFND 1 0 0 3801 PROCTER AND GAMBLE CO COM 742718109 299 2207 SH DFND 1 0 0 2207 QUALCOMM INC COM 747525103 478 3607 SH DFND 1 0 0 3607 SALESFORCE COM INC COM 79466L302 8366 39485 SH DFND 1 0 0 39485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14166 217000 SH SOLE 217000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9603 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11893 101875 SH DFND 1 0 0 101875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4836 28775 SH DFND 1 0 0 28775 SELECT SECTOR SPDR TR ENERGY 81369Y506 1911 38950 SH DFND 1 0 0 38950 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5602 164522 SH DFND 1 0 0 164522 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4279 43459 SH DFND 1 0 0 43459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8735 65774 SH DFND 1 0 0 65774 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1386 18905 SH DFND 1 0 0 18905 SERVICENOW INC COM 81762P102 973 1946 SH DFND 1 0 0 1946 SIMON PPTY GROUP INC NEW COM 828806109 754 6631 SH DFND 1 0 0 6631 SNOWFLAKE INC CL A 833445109 385 1680 SH DFND 1 0 0 1680 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15954 55505 SH DFND 1 0 0 55505 SONY CORP SPONSORED ADR 835699307 462 4360 SH DFND 1 0 0 4360 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1622 4912 SH DFND 1 0 0 4912 SPDR GOLD TR GOLD SHS 78463V107 276 1724 SH DFND 1 0 0 1724 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15523 439000 SH SOLE 439000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 553 4219 SH DFND 1 0 0 4219 SPDR S&P 500 ETF TR TR UNIT 78462F103 14926 37660 SH SOLE 37660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14754 37226 SH DFND 1 0 0 37226 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 15234 32000 SH SOLE 32000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14323 313000 SH SOLE 313000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5639 85000 SH SOLE 85000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 364 4364 PRN DFND 1 0 0 4364 SPDR SER TR PORTFOLIO INTRMD 78464A375 7451 205553 PRN DFND 1 0 0 205553 SPDR SER TR HLTH CR EQUIP 78464A581 6480 54173 SH DFND 1 0 0 54173 SPDR SER TR AEROSPACE DEF 78464A631 3506 27918 SH DFND 1 0 0 27918 SPDR SER TR S&P PHARMAC 78464A722 682 13542 SH DFND 1 0 0 13542 SPDR SER TR S&P DIVID ETF 78464A763 218 1844 SH DFND 1 0 0 1844 SPDR SER TR S&P BK ETF 78464A797 211 4064 SH DFND 1 0 0 4064 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4217 35256 SH SOLE 35256 0 0 SPLUNK INC COM 848637104 613 4522 SH DFND 1 0 0 4522 SQUARE INC CL A 852234103 3052 13441 SH DFND 1 0 0 13441 STARBUCKS CORP COM 855244109 516 4722 SH DFND 1 0 0 4722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 1741 SH DFND 1 0 0 1741 TARGET CORP COM 87612E106 1959 9892 SH DFND 1 0 0 9892 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1452 70886 SH DFND 1 0 0 70886 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 935 81049 SH DFND 1 0 0 81049 THERMO FISHER SCIENTIFIC INC COM 883556102 796 1745 SH DFND 1 0 0 1745 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 258 9195 SH DFND 1 0 0 9195 TWITTER INC COM 90184L102 4612 72481 SH DFND 1 0 0 72481 UBER TECHNOLOGIES INC COM 90353T100 877 16090 SH DFND 1 0 0 16090 UNION PAC CORP COM 907818108 299 1358 SH DFND 1 0 0 1358 UNITED PARCEL SERVICE INC CL B 911312106 1847 10863 SH DFND 1 0 0 10863 UNITEDHEALTH GROUP INC COM 91324P102 1110 2984 SH DFND 1 0 0 2984 UNITY SOFTWARE INC COM 91332U101 692 6895 SH DFND 1 0 0 6895 UROGEN PHARMA LTD COM M96088105 281 14450 SH DFND 1 0 0 14450 VALERO ENERGY CORP COM 91913Y100 379 5300 SH DFND 1 0 0 5300 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 359 1475 SH DFND 1 0 0 1475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 790 SH DFND 1 0 0 790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4131 SH DFND 1 0 0 4131 VANGUARD INDEX FDS VALUE ETF 922908744 222 1685 SH DFND 1 0 0 1685 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34441 354000 SH SOLE 354000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1710 17574 SH DFND 1 0 0 17574 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4408 SH DFND 1 0 0 4408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1414 17137 PRN DFND 1 0 0 17137 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285 4237 PRN DFND 1 0 0 4237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6688 71886 PRN DFND 1 0 0 71886 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 731 4971 SH DFND 1 0 0 4971 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35375 720322 SH SOLE 720322 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 638 8236 PRN DFND 1 0 0 8236 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5770 25223 SH DFND 1 0 0 25223 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 942 4975 SH DFND 1 0 0 4975 VANGUARD WORLD FDS INF TECH ETF 92204A702 445 1240 SH DFND 1 0 0 1240 VEEVA SYS INC CL A COM 922475108 3129 11977 SH DFND 1 0 0 11977 VISA INC COM CL A 92826C839 10512 49648 SH DFND 1 0 0 49648 VMWARE INC CL A COM 928563402 441 2933 SH DFND 1 0 0 2933 WALMART INC COM 931142103 7457 54897 SH DFND 1 0 0 54897 WELLS FARGO CO NEW COM 949746101 2310 59136 SH DFND 1 0 0 59136 WIX COM LTD SHS M98068105 2019 7231 SH DFND 1 0 0 7231 WORKDAY INC CL A 98138H101 1756 7070 SH DFND 1 0 0 7070 ZSCALER INC COM 98980G102 3918 22821 SH DFND 1 0 0 22821