HEAD OF FINANCIAL MARKETS DIVISION

0001178913-23-003374.txt : 20231024 0001178913-23-003374.hdr.sgml : 20231024 20231024060504 ACCESSION NUMBER: 0001178913-23-003374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341074 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 09-30-2023 09-30-2023 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 10-23-2023 1 141 617916 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3530 23681 SH DFND 1 0 0 23681 ADOBE INC COM 00724F101 2570 5041 SH DFND 1 0 0 5041 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 3015 SH DFND 1 0 0 3015 ALPHABET INC CAP STK CL C 02079K107 9531 72288 SH DFND 1 0 0 72288 ALPHABET INC CAP STK CL A 02079K305 1098 8390 SH DFND 1 0 0 8390 AMERICAN AIRLS GROUP INC COM 02376R102 960 74918 SH DFND 1 0 0 74918 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1596 71935 SH DFND 1 0 0 71935 ASML HOLDING N V N Y REGISTRY SHS N07059210 1749 2971 SH DFND 1 0 0 2971 BLACKSTONE INC COM 09260D107 1331 12422 SH DFND 1 0 0 12422 BOOKING HOLDINGS INC COM 09857L108 968 314 SH DFND 1 0 0 314 BOSTON BEER INC CL A 100557107 947 2431 SH DFND 1 0 0 2431 CHECK POINT SOFTWARE TECH LT ORD M22465104 4997 37489 SH DFND 1 0 0 37489 CISCO SYS INC COM 17275R102 479 8907 SH DFND 1 0 0 8907 CITIGROUP INC COM NEW 172967424 717 17430 SH DFND 1 0 0 17430 CONSTELLATION BRANDS INC CL A 21036P108 367 1460 SH DFND 1 0 0 1460 CVS HEALTH CORP COM 126650100 383 5486 SH DFND 1 0 0 5486 DISNEY WALT CO COM 254687106 1265 15608 SH DFND 1 0 0 15608 EDWARDS LIFESCIENCES CORP COM 28176E108 478 6900 SH DFND 1 0 0 6900 ELI LILLY & CO COM 532457108 3533 6577 SH DFND 1 0 0 6577 EPAM SYS INC COM 29414B104 3439 13448 SH DFND 1 0 0 13448 ETF SER SOLUTIONS US GLB JETS 26922A842 865 50819 SH DFND 1 0 0 50819 FEDEX CORP COM 31428X106 963 3634 SH DFND 1 0 0 3634 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7613 179000 SH SOLE 179000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8450 102113 SH SOLE 102113 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1088 14334 SH DFND 1 0 0 14334 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5584 122918 SH DFND 1 0 0 122918 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 912 9715 SH DFND 1 0 0 9715 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13677 185000 SH SOLE 185000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 290 3940 SH DFND 1 0 0 3940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 678 4248 SH DFND 1 0 0 4248 FIRST TR NASDAQ 100 TECH IND SHS 337345102 686 4721 SH DFND 1 0 0 4721 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12397 346000 SH SOLE 346000 0 0 GAP INC COM 364760108 331 31150 SH DFND 1 0 0 31150 GLOBAL X FDS US INFR DEV ETF 37954Y673 9114 300000 SH SOLE 300000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7355 272000 SH SOLE 272000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 951 50514 SH DFND 1 0 0 50514 GLOBAL X FDS US INFR DEV ETF 37954Y673 3830 126059 SH DFND 1 0 0 126059 INTEL CORP COM 458140100 2826 79500 SH DFND 1 0 0 79500 INTUITIVE SURGICAL INC COM NEW 46120E602 248 847 SH DFND 1 0 0 847 INVESCO EXCH TRADED FD S&P 500 TOP 50 46137V233 15893 468000 SH SOLE 468000 0 0 INVESCO EXCH TRADED FD KBW BK ETF 46138E628 7613 190000 SH SOLE 190000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 342 8539 SH DFND 1 0 0 8539 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3172 100911 SH SOLE 100911 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11823 33000 SH SOLE 33000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14253 39784 SH DFND 1 0 0 39784 ISHARES TR U.S. MED DVC ETF 464288810 2425 50000 SH SOLE 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1520 14900 PRN DFND 1 0 0 14900 ISHARES TR 1 3 YR TREAS BD 464287457 739 9130 PRN DFND 1 0 0 9130 ISHARES TR EXPANDED TECH 464287515 8547 25046 SH DFND 1 0 0 25046 ISHARES TR ISHARES SEMICDTR 464287523 8809 18598 SH DFND 1 0 0 18598 ISHARES TR RUSSELL 2000 ETF 464287655 1541 8720 SH DFND 1 0 0 8720 ISHARES TR U.S. FIN SVC ETF 464287770 667 4313 SH DFND 1 0 0 4313 ISHARES TR GL CLEAN ENE ETF 464288224 237 16200 SH DFND 1 0 0 16200 ISHARES TR MSCI ACWI ETF 464288257 223 2417 SH DFND 1 0 0 2417 ISHARES TR ISHS 1-5YR INVS 464288646 2237 44887 PRN DFND 1 0 0 44887 ISHARES TR 3 7 YR TREAS BD 464288661 2530 22359 PRN DFND 1 0 0 22359 ISHARES TR US HOME CONS ETF 464288752 2549 32481 SH DFND 1 0 0 32481 ISHARES TR U.S. INSRNCE ETF 464288786 381 4157 SH DFND 1 0 0 4157 ISHARES TR U.S. MED DVC ETF 464288810 11070 228240 SH DFND 1 0 0 228240 ISHARES TR 0-5YR INVT GR CP 46434V100 261 5440 PRN DFND 1 0 0 5440 ISHARES TR CORE S&P500 ETF 464287200 33212 77340 SH SOLE 77340 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4986 20261 SH SOLE 20261 0 0 ISHARES TR MSCI ACWI ETF 464288257 28727 311000 SH SOLE 311000 0 0 ISHARES TR USD INV GRDE ETF 464288620 12258 255000 SH SOLE 255000 0 0 JOHNSON & JOHNSON COM 478160104 447 2871 SH DFND 1 0 0 2871 JPMORGAN CHASE & CO COM 46625H100 6184 42644 SH DFND 1 0 0 42644 KLA CORP COM NEW 482480100 10375 22621 SH DFND 1 0 0 22621 KRANESHARES TR ELEC VEH FUTUR 500767827 247 8955 SH DFND 1 0 0 8955 KULICKE & SOFFA INDS INC COM 501242101 2471 50807 SH DFND 1 0 0 50807 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 422 1032 SH DFND 1 0 0 1032 MASTERCARD INCORPORATED CL A 57636Q104 933 2357 SH DFND 1 0 0 2357 MCDONALDS CORP COM 580135101 525 1994 SH DFND 1 0 0 1994 MERCK & CO INC COM 58933Y105 2332 22649 SH DFND 1 0 0 22649 META PLATFORMS INC CL A 30303M102 1438 4791 SH DFND 1 0 0 4791 MICROSOFT CORP COM 594918104 15654 49577 SH DFND 1 0 0 49577 NETFLIX INC COM 64110L106 365 967 SH DFND 1 0 0 967 NIKE INC CL B 654106103 300 3140 SH DFND 1 0 0 3140 NIO INC SPON ADS 62914V106 458 50715 SH DFND 1 0 0 50715 NORDSTROM INC COM 655664100 581 38890 SH DFND 1 0 0 38890 NOVA LTD COM M7516K103 215 1915 SH DFND 1 0 0 1915 NOVO-NORDISK A S ADR 670100205 1297 14260 SH DFND 1 0 0 14260 NVIDIA CORPORATION COM 67066G104 1775 4080 SH DFND 1 0 0 4080 ORGENESIS INC COM NEW 68619K204 20 32052 SH DFND 1 0 0 32052 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 112 28770 SH SOLE 28770 0 0 PALO ALTO NETWORKS INC COM 697435105 1650 7038 SH DFND 1 0 0 7038 PAYCOM SOFTWARE INC COM 70432V102 659 2540 SH DFND 1 0 0 2540 PAYLOCITY HLDG CORP COM 70438V106 1030 5666 SH DFND 1 0 0 5666 PAYPAL HLDGS INC COM 70450Y103 371 6349 SH DFND 1 0 0 6349 PFIZER INC COM 717081103 1039 31330 SH DFND 1 0 0 31330 PROSHARES TR ULTR MSCI ETF 74347X500 29842 433000 SH SOLE 433000 0 0 QUALCOMM INC COM 747525103 2913 26231 SH DFND 1 0 0 26231 SALESFORCE INC COM 79466L302 5540 27322 SH DFND 1 0 0 27322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19228 380000 SH SOLE 380000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6833 106000 SH SOLE 106000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12294 362000 SH SOLE 362000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13518 105000 SH SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7582 58896 SH DFND 1 0 0 58896 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4769 29623 SH DFND 1 0 0 29623 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 3683 SH DFND 1 0 0 3683 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9984 300994 SH DFND 1 0 0 300994 SELECT SECTOR SPDR TR INDL 81369Y704 3496 34486 SH DFND 1 0 0 34486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11655 71100 SH DFND 1 0 0 71100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7482 114104 SH DFND 1 0 0 114104 SERVICENOW INC COM 81762P102 4162 7447 SH DFND 1 0 0 7447 SHAKE SHACK INC CL A 819047101 1283 22090 SH DFND 1 0 0 22090 SHELL PLC SPON ADS 780259305 442 6868 SH DFND 1 0 0 6868 SKYWORKS SOLUTIONS INC COM 83088M102 2081 21106 SH DFND 1 0 0 21106 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10837 83680 SH DFND 1 0 0 83680 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2004 5982 SH DFND 1 0 0 5982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11443 369000 SH SOLE 369000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19505 45629 SH DFND 1 0 0 45629 SPDR SER TR PORTFOLIO INTRMD 78464A375 7859 249888 PRN DFND 1 0 0 249888 SPDR SER TR HLTH CR EQUIP 78464A581 930 11915 SH DFND 1 0 0 11915 SPDR SER TR AEROSPACE DEF 78464A631 3042 27139 SH DFND 1 0 0 27139 SPDR SER TR PORTFOLIO S&P500 78464A854 4976 99000 SH SOLE 99000 0 0 SPLUNK INC COM 848637104 1300 8892 SH DFND 1 0 0 8892 TARGET CORP COM 87612E106 848 7671 SH DFND 1 0 0 7671 TERADATA CORP DEL COM 88076W103 1379 30637 SH DFND 1 0 0 30637 TESLA INC COM 88160R101 300 1197 SH DFND 1 0 0 1197 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 701 28535 SH DFND 1 0 0 28535 UBER TECHNOLOGIES INC COM 90353T100 1985 43167 SH DFND 1 0 0 43167 UIPATH INC CL A 90364P105 1542 90102 SH DFND 1 0 0 90102 UNITEDHEALTH GROUP INC COM 91324P102 2462 4884 SH DFND 1 0 0 4884 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 452 5663 SH DFND 1 0 0 5663 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6841 17420 SH DFND 1 0 0 17420 VANGUARD INDEX FDS VALUE ETF 922908744 12000 87000 SH SOLE 87000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9225 99000 SH SOLE 99000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2174 23335 SH DFND 1 0 0 23335 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1571 20907 PRN DFND 1 0 0 20907 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3790 49880 PRN DFND 1 0 0 49880 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2679 11397 SH DFND 1 0 0 11397 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 297 1522 SH DFND 1 0 0 1522 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 562 SH DFND 1 0 0 562 VEEVA SYS INC CL A COM 922475108 4329 21276 SH DFND 1 0 0 21276 VISA INC COM CL A 92826C839 2937 12767 SH DFND 1 0 0 12767 VMWARE INC CL A COM 928563402 997 5989 SH DFND 1 0 0 5989 WALMART INC COM 931142103 439 2746 SH DFND 1 0 0 2746 WELLS FARGO CO NEW COM 949746101 313 7660 SH DFND 1 0 0 7660 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7323 104702 SH DFND 1 0 0 104702 ZSCALER INC COM 98980G102 2765 17774 SH DFND 1 0 0 17774