HEAD OF FINANCIAL MARKETS DIVISION

0001178913-22-000354.txt : 20220204 0001178913-22-000354.hdr.sgml : 20220204 20220204064916 ACCESSION NUMBER: 0001178913-22-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22590932 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 12-31-2021 12-31-2021 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 01-31-2022 1 255 996088 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1549 11009 SH DFND 1 0 0 11009 ABBVIE INC COM 00287Y109 4422 32660 SH DFND 1 0 0 32660 ADOBE SYSTEMS INCORPORATED COM 00724F101 1617 2852 SH DFND 1 0 0 2852 ADVANCED MICRO DEVICES INC COM 007903107 1092 7591 SH DFND 1 0 0 7591 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1919 41050 SH DFND 1 0 0 41050 AIRBNB INC COM CL A 009066101 896 5384 SH DFND 1 0 0 5384 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3685 31018 SH DFND 1 0 0 31018 ALPHABET INC CAP STK CL C 02079K107 25096 8673 SH DFND 1 0 0 8673 ALPHABET INC CAP STK CL C 02079K107 323 111 SH DFND 1 0 0 111 ALPHABET INC CAP STK CL A 02079K305 2283 788 SH DFND 1 0 0 788 AMAZON COM INC COM 023135106 323 96 SH DFND 1 0 0 96 AMAZON COM INC COM 023135106 12497 3748 SH DFND 1 0 0 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3680 PRN DFND 1 0 0 3680 ISHARES TR ISHS 5-10YR INVT 464288638 354 5969 PRN DFND 1 0 0 5969 ISHARES TR ISHS 1-5YR INVS 464288646 2763 51281 PRN DFND 1 0 0 51281 ISHARES TR 3 7 YR TREAS BD 464288661 2372 18433 PRN DFND 1 0 0 18433 ISHARES TR US HOME CONS ETF 464288752 1622 19560 SH DFND 1 0 0 19560 ISHARES TR US AER DEF ETF 464288760 233 2270 SH DFND 1 0 0 2270 ISHARES TR U.S. MED DVC ETF 464288810 17119 259967 SH DFND 1 0 0 259967 ISHARES TR US HLTHCR PR ETF 464288828 797 2745 SH DFND 1 0 0 2745 ISHARES TR MSCI INDIA ETF 46429B598 2141 46702 SH DFND 1 0 0 46702 ISHARES TR FLTG RATE NT ETF 46429B655 427 8414 PRN DFND 1 0 0 8414 ISHARES TR CORE HIGH DV ETF 46429B663 845 8369 SH DFND 1 0 0 8369 ISHARES TR MSCI USA MIN VOL 46429B697 438 5419 SH DFND 1 0 0 5419 ISHARES TR MSCI USA MMENTM 46432F396 350 1923 SH DFND 1 0 0 1923 ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12520 PRN DFND 1 0 0 12520 ISHARES TR IBONDS DEC24 ETF 46434VBG4 447 17252 PRN DFND 1 0 0 17252 ISHARES TR GLOBAL REIT ETF 46434V647 571 18666 PRN DFND 1 0 0 18666 ISHARES TR MORTGE REL ETF 46435G342 336 9723 SH DFND 1 0 0 9723 ISHARES TR CORE S&P TTL STK 464287150 16808 157100 SH SOLE 157100 0 0 ISHARES TR CORE MSCI INTL 46435G326 4054 60000 SH SOLE 60000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5880 74000 SH SOLE 74000 0 0 ISHARES TR MSCI ACWI ETF 464288257 44004 416000 SH SOLE 416000 0 0 JD.COM INC SPON ADR CL A 47215P106 860 12277 SH DFND 1 0 0 12277 JEFFERIES FINL GROUP INC COM 47233W109 552 14237 SH DFND 1 0 0 14237 JOHNSON & JOHNSON COM 478160104 1297 7581 SH DFND 1 0 0 7581 JPMORGAN CHASE & CO COM 46625H100 3990 25200 SH DFND 1 0 0 25200 KKR & CO INC COM 48251W104 1723 23121 SH DFND 1 0 0 23121 KLA CORP COM NEW 482480100 5910 13741 SH DFND 1 0 0 13741 KRANESHARES TR CSI CHI INTERNET 500767306 539 14762 SH DFND 1 0 0 14762 KRANESHARES TR ELEC VEH FUTUR 500767827 554 11828 SH DFND 1 0 0 11828 KULICKE & SOFFA INDS INC COM 501242101 915 15113 SH DFND 1 0 0 15113 L3HARRIS TECHNOLOGIES INC COM 502431109 274 1287 SH DFND 1 0 0 1287 LAM RESEARCH CORP COM 512807108 334 465 SH DFND 1 0 0 465 LILLY ELI & CO COM 532457108 2775 10048 SH DFND 1 0 0 10048 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 527 1483 SH DFND 1 0 0 1483 LOWES COS INC COM 548661107 467 1805 SH DFND 1 0 0 1805 LULULEMON ATHLETICA INC COM 550021109 229 585 SH DFND 1 0 0 585 LYFT INC CL A COM 55087P104 1106 25895 SH DFND 1 0 0 25895 MASTERCARD INCORPORATED CL A 57636Q104 2077 5781 SH DFND 1 0 0 5781 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 307 46345 SH DFND 1 0 0 46345 MCAFEE CORP COM CL A 579063108 309 11970 SH DFND 1 0 0 11970 MCDONALDS CORP COM 580135101 477 1778 SH DFND 1 0 0 1778 MERCADOLIBRE INC COM 58733R102 557 413 SH DFND 1 0 0 413 MERCK & CO INC COM 58933Y105 1928 25161 SH DFND 1 0 0 25161 META PLATFORMS INC CL A 30303M102 4995 14851 SH DFND 1 0 0 14851 MICRON TECHNOLOGY INC COM 595112103 1085 11651 SH DFND 1 0 0 11651 MICROSOFT CORP COM 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SH DFND 1 0 0 2344 ORGENESIS INC COM NEW 68619K204 92 32052 SH DFND 1 0 0 32052 PALO ALTO NETWORKS INC COM 697435105 1762 3165 SH DFND 1 0 0 3165 PAYCOM SOFTWARE INC COM 70432V102 1018 2452 SH DFND 1 0 0 2452 PAYLOCITY HLDG CORP COM 70438V106 1313 5558 SH DFND 1 0 0 5558 PAYPAL HLDGS INC COM 70450Y103 5515 29245 SH DFND 1 0 0 29245 PEPSICO INC COM 713448108 340 1958 SH DFND 1 0 0 1958 PFIZER INC COM 717081103 13389 226745 SH DFND 1 0 0 226745 PHILLIPS 66 COM 718546104 423 5842 SH DFND 1 0 0 5842 PIMCO ETF TR ACTIVE BD ETF 72201R775 348 3185 PRN DFND 1 0 0 3185 PROCTER AND GAMBLE CO COM 742718109 215 1312 SH DFND 1 0 0 1312 PROSPECT CAP CORP COM 74348T102 98 11700 SH DFND 1 0 0 11700 QUALCOMM INC COM 747525103 1779 9726 SH DFND 1 0 0 9726 QUALTRICS INTL INC COM CL A 747601201 2099 59305 SH DFND 1 0 0 59305 SALESFORCE COM INC COM 79466L302 9063 35662 SH DFND 1 0 0 35662 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25434 225000 SH SOLE 225000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11382 100000 SH SOLE 100000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14537 374000 SH SOLE 374000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13000 92272 SH DFND 1 0 0 92272 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5739 28073 SH DFND 1 0 0 28073 SELECT SECTOR SPDR TR ENERGY 81369Y506 1714 30877 SH DFND 1 0 0 30877 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10761 275574 SH DFND 1 0 0 275574 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5802 54831 SH DFND 1 0 0 54831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11083 63743 SH DFND 1 0 0 63743 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1586 20422 SH DFND 1 0 0 20422 SERVICENOW INC COM 81762P102 5903 9095 SH DFND 1 0 0 9095 SHAKE SHACK INC CL A 819047101 1955 27095 SH DFND 1 0 0 27095 SIMON PPTY GROUP INC NEW COM 828806109 1229 7694 SH DFND 1 0 0 7694 SKYWORKS SOLUTIONS INC COM 83088M102 2342 15095 SH DFND 1 0 0 15095 SNOWFLAKE INC CL A 833445109 447 1319 SH DFND 1 0 0 1319 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18493 65913 SH DFND 1 0 0 65913 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2130 5862 SH DFND 1 0 0 5862 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19772 542000 SH SOLE 542000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 436 4219 SH DFND 1 0 0 4219 SPDR S&P 500 ETF TR TR UNIT 78462F103 17893 37660 SH SOLE 37660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20088 42294 SH DFND 1 0 0 42294 SPDR SER TR PORTFOLIO S&P500 78464A854 17028 305000 SH SOLE 305000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8108 163000 SH SOLE 163000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11690 200000 SH SOLE 200000 0 0 SPDR SER TR S&P BK ETF 78464A797 25550 284000 SH SOLE 284000 0 0 SPDR SER TR S&P REGL BKG 78464A698 15566 219700 SH SOLE 219700 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 308 3714 PRN DFND 1 0 0 3714 SPDR SER TR PORTFOLIO INTRMD 78464A375 7529 208268 PRN DFND 1 0 0 208268 SPDR SER TR HLTH CR EQUIP 78464A581 3996 34069 SH DFND 1 0 0 34069 SPDR SER TR AEROSPACE DEF 78464A631 2754 23642 SH DFND 1 0 0 23642 SPDR SER TR S&P PHARMAC 78464A722 504 10925 SH DFND 1 0 0 10925 SPDR SER TR S&P DIVID ETF 78464A763 212 1644 SH DFND 1 0 0 1644 SPDR SER TR S&P BK ETF 78464A797 219 4019 SH DFND 1 0 0 4019 SPDR SER TR S&P HOMEBUILD 78464A888 532 6200 SH DFND 1 0 0 6200 SPLUNK INC COM 848637104 1107 9565 SH DFND 1 0 0 9565 STARBUCKS CORP COM 855244109 543 4638 SH DFND 1 0 0 4638 TARGET CORP COM 87612E106 2292 9903 SH DFND 1 0 0 9903 TERADATA CORP DEL COM 88076W103 1078 25386 SH DFND 1 0 0 25386 TESLA INC COM 88160R101 340 322 SH DFND 1 0 0 322 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 10438 SH DFND 1 0 0 10438 THERMO FISHER SCIENTIFIC INC COM 883556102 1182 1771 SH DFND 1 0 0 1771 TOLL BROTHERS INC COM 889478103 234 3235 SH DFND 1 0 0 3235 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 250 6295 SH DFND 1 0 0 6295 TWITTER INC COM 90184L102 3408 78843 SH DFND 1 0 0 78843 UBER TECHNOLOGIES INC COM 90353T100 1214 28942 SH DFND 1 0 0 28942 UNION PAC CORP COM 907818108 383 1522 SH DFND 1 0 0 1522 UNITEDHEALTH GROUP INC COM 91324P102 1932 3848 SH DFND 1 0 0 3848 VALERO ENERGY CORP COM 91913Y100 220 2935 SH DFND 1 0 0 2935 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 464 1502 SH DFND 1 0 0 1502 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 689 8956 SH DFND 1 0 0 8956 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9609 22000 SH SOLE 22000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3971 9096 SH DFND 1 0 0 9096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344 2966 SH DFND 1 0 0 2966 VANGUARD INDEX FDS VALUE ETF 922908744 294 2000 SH DFND 1 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 907 SH DFND 1 0 0 907 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38044 354000 SH SOLE 354000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2717 25295 SH DFND 1 0 0 25295 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 6699 SH DFND 1 0 0 6699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1492 18363 PRN DFND 1 0 0 18363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 249 3747 PRN DFND 1 0 0 3747 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6989 75341 PRN DFND 1 0 0 75341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4183 SH DFND 1 0 0 4183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36765 720322 SH SOLE 720322 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 304 3918 PRN DFND 1 0 0 3918 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5147 19320 SH DFND 1 0 0 19320 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 824 4061 SH DFND 1 0 0 4061 VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1175 SH DFND 1 0 0 1175 VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1352 SH DFND 1 0 0 1352 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9994 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 3684 14421 SH DFND 1 0 0 14421 VISA INC COM CL A 92826C839 8246 38051 SH DFND 1 0 0 38051 VMWARE INC CL A COM 928563402 232 2005 SH DFND 1 0 0 2005 WALMART INC COM 931142103 7394 51106 SH DFND 1 0 0 51106 WELLS 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