HEAD OF FINANCIAL MARKETS DIVISION

0001178913-23-000288.txt : 20230126 0001178913-23-000288.hdr.sgml : 20230126 20230126085716 ACCESSION NUMBER: 0001178913-23-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23554969 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 X0202 13F-HR LIVE false false false 0000902528 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 1 175 802314 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1085 9880 SH DFND 1 0 0 9880 ABBVIE INC COM 00287Y109 6321 39110 SH DFND 1 0 0 39110 ACTIVISION BLIZZARD INC COM 00507V109 1247 16295 SH DFND 1 0 0 16295 ADVANCED MICRO DEVICES INC COM 007903107 1290 19922 SH DFND 1 0 0 19922 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1541 27550 SH DFND 1 0 0 27550 AIRBNB INC NOTE 3/1 009066AB7 971 1171500 PRN DFND 1 0 0 1171500 AIRBNB INC COM CL A 009066101 1125 13160 SH DFND 1 0 0 13160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 5656 SH DFND 1 0 0 5656 ALPHABET INC CAP STK CL C 02079K107 13639 153709 SH DFND 1 0 0 153709 ALPHABET INC CAP STK CL C 02079K107 220 2490 SH DFND 1 0 0 2490 ALPHABET INC CAP STK CL A 02079K305 917 10395 SH DFND 1 0 0 10395 ALTRIA GROUP INC COM 02209S103 495 10820 SH DFND 1 0 0 10820 AMAZON COM INC COM 023135106 1688 20098 SH DFND 1 0 0 20098 AMERICAN EXPRESS CO COM 025816109 408 2760 SH DFND 1 0 0 2760 APPLE INC COM 037833100 8153 62748 SH DFND 1 0 0 62748 APPLE INC COM 037833100 321 2490 SH DFND 1 0 0 2490 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1955 101150 SH DFND 1 0 0 101150 ASML HOLDING N V N Y REGISTRY SHS N07059210 2334 4272 SH DFND 1 0 0 4272 AUTODESK INC COM 052769106 648 3470 SH DFND 1 0 0 3470 BAIDU INC SPON ADR REP A 056752108 1810 15822 SH DFND 1 0 0 15822 BANK AMERICA CORP COM 060505104 232 7001 SH DFND 1 0 0 7001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3494 11312 SH DFND 1 0 0 11312 BEST BUY INC COM 086516101 1026 12790 SH DFND 1 0 0 12790 BLACKROCK INC COM 09247X101 469 662 SH DFND 1 0 0 662 BLACKSTONE INC COM 09260D107 917 12360 SH DFND 1 0 0 12360 BOOKING HOLDINGS INC COM 09857L108 498 247 SH DFND 1 0 0 247 BOSTON BEER INC CL A 100557107 903 2741 SH DFND 1 0 0 2741 BRISTOL-MYERS SQUIBB CO COM 110122108 244 3391 SH DFND 1 0 0 3391 CAMTEK LTD ORD M20791105 243 11085 SH DFND 1 0 0 11085 CHECK POINT SOFTWARE TECH LT ORD M22465104 7161 56759 SH DFND 1 0 0 56759 CISCO SYS INC COM 17275R102 610 12796 SH DFND 1 0 0 12796 CITIGROUP INC COM NEW 172967424 2309 51040 SH DFND 1 0 0 51040 CONSTELLATION BRANDS INC CL A 21036P108 1219 5260 SH DFND 1 0 0 5260 CVS HEALTH CORP COM 126650100 475 5092 SH DFND 1 0 0 5092 DISNEY WALT CO COM 254687106 394 4533 SH DFND 1 0 0 4533 EDWARDS LIFESCIENCES CORP COM 28176E108 466 6250 SH DFND 1 0 0 6250 EPAM SYS INC COM 29414B104 4202 12820 SH DFND 1 0 0 12820 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 739 24750 SH DFND 1 0 0 24750 ETF SER SOLUTIONS US GLB JETS 26922A842 569 33325 SH DFND 1 0 0 33325 FEDEX CORP COM 31428X106 799 4613 SH DFND 1 0 0 4613 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10228 128887 SH SOLE 128887 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1077 18697 SH DFND 1 0 0 18697 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7840 202540 SH DFND 1 0 0 202540 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1336 15320 SH DFND 1 0 0 15320 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13866 185000 SH SOLE 185000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2807 37455 SH DFND 1 0 0 37455 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 612 4967 SH DFND 1 0 0 4967 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8655 183410 SH SOLE 183410 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 543 5156 SH DFND 1 0 0 5156 GAP INC COM 364760108 694 61550 SH DFND 1 0 0 61550 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 934 58276 SH DFND 1 0 0 58276 GLOBAL X FDS US INFR DEV ETF 37954Y673 4274 161328 SH DFND 1 0 0 161328 GOLDMAN SACHS GROUP INC COM 38141G104 774 2254 SH DFND 1 0 0 2254 INVESCO EXCH TRADED FD S&P 500 TOP 50 46137V233 12916 46800 SH SOLE 46800 0 0 INVESCO EXCH TRADED FD KBW BK ETF 46138E628 13912 269500 SH SOLE 269500 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6707 129928 SH DFND 1 0 0 129928 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13071 167620 SH SOLE 167620 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7882 29600 SH SOLE 29600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10148 38111 SH DFND 1 0 0 38111 ISHARES TR MSCI USA ESG SLC 464288802 10208 124000 SH SOLE 124000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10547 100045 SH SOLE 100045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 618 5864 PRN DFND 1 0 0 5864 ISHARES TR 1 3 YR TREAS BD 464287457 761 9374 PRN DFND 1 0 0 9374 ISHARES TR EXPANDED TECH 464287515 7664 29955 SH DFND 1 0 0 29955 ISHARES TR ISHARES SEMICDTR 464287523 5474 15730 SH DFND 1 0 0 15730 ISHARES TR RUSSELL 2000 ETF 464287655 1327 7608 SH DFND 1 0 0 7608 ISHARES TR US HLTHCARE ETF 464287762 224 789 SH DFND 1 0 0 789 ISHARES TR U.S. FIN SVC ETF 464287770 866 5496 SH DFND 1 0 0 5496 ISHARES TR GL CLEAN ENE ETF 464288224 589 29692 SH DFND 1 0 0 29692 ISHARES TR MSCI ACWI ETF 464288257 207 2437 SH DFND 1 0 0 2437 ISHARES TR ISHS 1-5YR INVS 464288646 2511 50406 PRN DFND 1 0 0 50406 ISHARES TR 3 7 YR TREAS BD 464288661 2423 21093 PRN DFND 1 0 0 21093 ISHARES TR US HOME CONS ETF 464288752 2966 48933 SH DFND 1 0 0 48933 ISHARES TR US AER DEF ETF 464288760 250 2233 SH DFND 1 0 0 2233 ISHARES TR U.S. INSRNCE ETF 464288786 1611 17630 SH DFND 1 0 0 17630 ISHARES TR U.S. MED DVC ETF 464288810 9134 173748 SH DFND 1 0 0 173748 ISHARES TR US HLTHCR PR ETF 464288828 411 1535 SH DFND 1 0 0 1535 ISHARES TR MSCI INDIA ETF 46429B598 815 19530 SH DFND 1 0 0 19530 ISHARES TR CORE HIGH DV ETF 46429B663 248 2376 SH DFND 1 0 0 2376 ISHARES TR CORE S&P500 ETF 464287200 33014 85940 SH SOLE 85940 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3282 12261 SH SOLE 12261 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4865 74000 SH SOLE 74000 0 0 ISHARES TR MSCI ACWI ETF 464288257 18928 223000 SH SOLE 223000 0 0 JD.COM INC SPON ADR CL A 47215P106 654 11654 SH DFND 1 0 0 11654 JOHNSON & JOHNSON COM 478160104 1314 7439 SH DFND 1 0 0 7439 JPMORGAN CHASE & CO COM 46625H100 15725 117264 SH DFND 1 0 0 117264 KLA CORP COM NEW 482480100 13101 34748 SH DFND 1 0 0 34748 KRANESHARES TR ELEC VEH FUTUR 500767827 551 19570 SH DFND 1 0 0 19570 KULICKE & SOFFA INDS INC COM 501242101 6678 150881 SH DFND 1 0 0 150881 LILLY ELI & CO COM 532457108 4319 11807 SH DFND 1 0 0 11807 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 925 1901 SH DFND 1 0 0 1901 MASTERCARD INCORPORATED CL A 57636Q104 1198 3444 SH DFND 1 0 0 3444 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 13 56269 SH DFND 1 0 0 56269 MCDONALDS CORP COM 580135101 1030 3910 SH DFND 1 0 0 3910 MERCK & CO INC COM 58933Y105 2874 25905 SH DFND 1 0 0 25905 MICROSOFT CORP COM 594918104 16604 69235 SH DFND 1 0 0 69235 NIKE INC CL B 654106103 491 4198 SH DFND 1 0 0 4198 NOKIA CORP SPONSORED ADR 654902204 363 78190 SH DFND 1 0 0 78190 NORDSTROM INC COM 655664100 668 41390 SH DFND 1 0 0 41390 NORTHROP GRUMMAN CORP COM 666807102 223 408 SH DFND 1 0 0 408 NOVA LTD COM M7516K103 326 3995 SH DFND 1 0 0 3995 NOVO-NORDISK A S ADR 670100205 1329 9820 SH DFND 1 0 0 9820 NVIDIA CORPORATION COM 67066G104 1304 8922 SH DFND 1 0 0 8922 OKTA INC CL A 679295105 351 5130 SH DFND 1 0 0 5130 ONTO INNOVATION INC COM 683344105 613 9000 SH DFND 1 0 0 9000 ORGENESIS INC COM NEW 68619K204 63 32052 SH DFND 1 0 0 32052 PALO ALTO NETWORKS INC COM 697435105 1082 7753 SH DFND 1 0 0 7753 PAYCOM SOFTWARE INC COM 70432V102 968 3120 SH DFND 1 0 0 3120 PAYLOCITY HLDG CORP COM 70438V106 1352 6958 SH DFND 1 0 0 6958 PFIZER INC COM 717081103 7005 136702 SH DFND 1 0 0 136702 PHILIP MORRIS INTL INC COM 718172109 354 3495 SH DFND 1 0 0 3495 QUALCOMM INC COM 747525103 9817 89292 SH DFND 1 0 0 89292 QUALTRICS INTL INC COM CL A 747601201 563 54220 SH DFND 1 0 0 54220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2291 22699 SH DFND 1 0 0 22699 RIO TINTO PLC SPONSORED ADR 767204100 1292 18140 SH DFND 1 0 0 18140 SALESFORCE INC COM 79466L302 4071 30705 SH DFND 1 0 0 30705 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17157 380000 SH SOLE 380000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13996 212000 SH SOLE 212000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14674 108000 SH SOLE 108000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14463 194000 SH SOLE 194000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10849 79863 SH DFND 1 0 0 79863 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2032 15731 SH DFND 1 0 0 15731 SELECT SECTOR SPDR TR ENERGY 81369Y506 576 6587 SH DFND 1 0 0 6587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5302 155039 SH DFND 1 0 0 155039 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3562 36272 SH DFND 1 0 0 36272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8133 65356 SH DFND 1 0 0 65356 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1275 26572 SH DFND 1 0 0 26572 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5852 83000 SH SOLE 83000 0 0 SERVICENOW INC COM 81762P102 2159 5560 SH DFND 1 0 0 5560 SHAKE SHACK INC CL A 819047101 1138 27400 SH DFND 1 0 0 27400 SHELL PLC SPON ADS 780259305 501 8790 SH DFND 1 0 0 8790 SKYWORKS SOLUTIONS INC COM 83088M102 3030 33251 SH DFND 1 0 0 33251 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18303 64613 SH DFND 1 0 0 64613 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3908 11794 SH DFND 1 0 0 11794 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6502 219000 SH SOLE 219000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34322 89760 SH SOLE 89760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14563 38081 SH DFND 1 0 0 38081 SPDR SER TR PORTFOLIO S&P500 78464A854 9012 200400 SH SOLE 200400 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11297 238892 SH SOLE 238892 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10249 322000 SH SOLE 322000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6776 212869 PRN DFND 1 0 0 212869 SPDR SER TR HLTH CR EQUIP 78464A581 1287 14319 SH DFND 1 0 0 14319 SPDR SER TR AEROSPACE DEF 78464A631 2434 22115 SH DFND 1 0 0 22115 SPLUNK INC COM 848637104 790 9179 SH DFND 1 0 0 9179 TARGET CORP COM 87612E106 2132 14308 SH DFND 1 0 0 14308 TERADATA CORP DEL COM 88076W103 1027 30521 SH DFND 1 0 0 30521 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 440 10180 SH DFND 1 0 0 10180 UBER TECHNOLOGIES INC COM 90353T100 1038 41970 SH DFND 1 0 0 41970 UNITEDHEALTH GROUP INC COM 91324P102 3213 6061 SH DFND 1 0 0 6061 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1164 14975 SH DFND 1 0 0 14975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8569 3010 SH SOLE 3010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12368 71000 SH SOLE 71000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7064 20106 SH DFND 1 0 0 20106 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30520 354000 SH SOLE 354000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1580 18328 SH DFND 1 0 0 18328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1446 19234 PRN DFND 1 0 0 19234 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4230 54569 PRN DFND 1 0 0 54569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271 1786 SH DFND 1 0 0 1786 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30232 720322 SH SOLE 720322 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14761 59500 SH SOLE 59500 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11655 76000 SH SOLE 76000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4260 17173 SH DFND 1 0 0 17173 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 595 3258 SH DFND 1 0 0 3258 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 720 SH DFND 1 0 0 720 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9004 47000 SH SOLE 47000 0 0 VEEVA SYS INC CL A COM 922475108 3380 20945 SH DFND 1 0 0 20945 VEON LTD SPONSORED ADR 91822M106 8 17000 SH DFND 1 0 0 17000 VISA INC COM CL A 92826C839 5377 25882 SH DFND 1 0 0 25882 VMWARE INC CL A COM 928563402 1253 10207 SH DFND 1 0 0 10207 WALMART INC COM 931142103 1303 9193 SH DFND 1 0 0 9193 WELLS FARGO CO NEW COM 949746101 799 19354 SH DFND 1 0 0 19354 WIX COM LTD SHS M98068105 223 2906 SH DFND 1 0 0 2906 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7695 113598 SH DFND 1 0 0 113598 ZSCALER INC COM 98980G102 1943 17367 SH DFND 1 0 0 17367