HEAD OF FINANCIAL MARKETS DIVISION

0001178913-24-001495.txt : 20240501 0001178913-24-001495.hdr.sgml : 20240501 20240501060555 ACCESSION NUMBER: 0001178913-24-001495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] ORGANIZATION NAME: International Corp Fin IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 24899832 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 03-31-2024 03-31-2024 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 04-30-2024 1 145 772148 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1243 10935 SH DFND 1 0 0 10935 ABBVIE INC COM 00287Y109 4027 22113 SH DFND 1 0 0 22113 ADOBE INC COM 00724F101 482 956 SH DFND 1 0 0 956 ADVANCED MICRO DEVICES INC COM 007903107 2009 11132 SH DFND 1 0 0 11132 AIRBNB INC NOTE 3/1 009066AB7 782 838000 PRN DFND 1 0 0 838000 AIRBNB INC COM CL A 009066101 492 2980 SH DFND 1 0 0 2980 ALCOA CORP COM 013872106 203 6000 SH DFND 1 0 0 6000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1985 27436 SH DFND 1 0 0 27436 ALPHABET INC CAP STK CL C 02079K107 10729 70465 SH DFND 1 0 0 70465 ALPHABET INC CAP STK CL A 02079K305 1220 8086 SH DFND 1 0 0 8086 AMAZON COM INC COM 023135106 4364 24194 SH DFND 1 0 0 24194 AMERICAN EXPRESS CO COM 025816109 653 2870 SH DFND 1 0 0 2870 APPLE INC COM 037833100 7114 41487 SH DFND 1 0 0 41487 APPLIED MATLS INC COM 038222105 809 3922 SH DFND 1 0 0 3922 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1031 69135 SH DFND 1 0 0 69135 ASML HOLDING N V N Y REGISTRY SHS N07059210 2858 2945 SH DFND 1 0 0 2945 AUTODESK INC COM 052769106 767 2945 SH DFND 1 0 0 2945 BAIDU INC SPON ADR REP A 056752108 1534 14575 SH DFND 1 0 0 14575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2612 6211 SH DFND 1 0 0 6211 BEST BUY INC COM 086516101 1890 23045 SH DFND 1 0 0 23045 BLACKSTONE INC COM 09260D107 1106 8418 SH DFND 1 0 0 8418 BOOKING HOLDINGS INC COM 09857L108 642 177 SH DFND 1 0 0 177 BOSTON BEER INC CL A 100557107 652 2143 SH DFND 1 0 0 2143 CHECK POINT SOFTWARE TECH LT ORD M22465104 5929 36149 SH DFND 1 0 0 36149 CISCO SYS INC COM 17275R102 473 9482 SH DFND 1 0 0 9482 CITIGROUP INC COM NEW 172967424 874 13824 SH DFND 1 0 0 13824 CVS HEALTH CORP COM 126650100 348 4362 SH DFND 1 0 0 4362 DISNEY WALT CO COM 254687106 1744 14249 SH DFND 1 0 0 14249 EDWARDS LIFESCIENCES CORP COM 28176E108 3055 31965 SH DFND 1 0 0 31965 ELI LILLY & CO COM 532457108 4732 6082 SH DFND 1 0 0 6082 EPAM SYS INC COM 29414B104 3867 14003 SH DFND 1 0 0 14003 ETF SER SOLUTIONS US GLB JETS 26922A842 414 19720 SH DFND 1 0 0 19720 FEDEX CORP COM 31428X106 1600 5522 SH DFND 1 0 0 5522 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8453 88419 SH SOLE 88419 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11266 110344 SH SOLE 110344 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 991 10364 SH DFND 1 0 0 10364 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5039 89359 SH DFND 1 0 0 89359 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10706 125000 SH SOLE 125000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13741 67000 SH SOLE 67000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 770 3753 SH DFND 1 0 0 3753 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13391 348000 SH SOLE 348000 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 740 3881 SH DFND 1 0 0 3881 FORD MTR CO DEL COM 345370860 163 12248 SH DFND 1 0 0 12248 GLOBAL X FDS US INFR DEV ETF 37954Y673 11940 300000 SH SOLE 300000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 890 40926 SH DFND 1 0 0 40926 GLOBAL X FDS US INFR DEV ETF 37954Y673 3894 97822 SH DFND 1 0 0 97822 INMODE LTD SHS M5425M103 1179 54580 SH DFND 1 0 0 54580 INTEL CORP COM 458140100 1548 35040 SH DFND 1 0 0 35040 INTUITIVE SURGICAL INC COM NEW 46120E602 338 847 SH DFND 1 0 0 847 INVESCO EXCH TRADED FD S&P 500 TOP 50 46137V233 19717 468000 SH SOLE 468000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27952 153000 SH SOLE 153000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 366 6819 SH DFND 1 0 0 6819 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1454 63070 SH SOLE 63070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14652 33000 SH SOLE 33000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19433 43767 SH DFND 1 0 0 43767 ISHARES TR U.S. MED DVC ETF 464288810 2930 50000 SH SOLE 50000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13767 163000 SH SOLE 163000 0 0 ISHARES TR CORE US AGGBD ET 464287226 850 8676 PRN DFND 1 0 0 8676 ISHARES TR IBOXX INV CP ETF 464287242 11817 108494 PRN DFND 1 0 0 108494 ISHARES TR 7-10 YR TRSY BD 464287440 316 3333 PRN DFND 1 0 0 3333 ISHARES TR 1 3 YR TREAS BD 464287457 235 2868 PRN DFND 1 0 0 2868 ISHARES TR CORE S&P MCP ETF 464287507 1863 30673 SH DFND 1 0 0 30673 ISHARES TR EXPANDED TECH 464287515 10869 127466 SH DFND 1 0 0 127466 ISHARES TR ISHARES SEMICDTR 464287523 14310 63341 SH DFND 1 0 0 63341 ISHARES TR RUSSELL 2000 ETF 464287655 481 2289 SH DFND 1 0 0 2289 ISHARES TR U.S. FIN SVC ETF 464287770 679 10242 SH DFND 1 0 0 10242 ISHARES TR MSCI ACWI ETF 464288257 222 2017 SH DFND 1 0 0 2017 ISHARES TR ISHS 1-5YR INVS 464288646 347 6762 PRN DFND 1 0 0 6762 ISHARES TR 3 7 YR TREAS BD 464288661 2307 19919 PRN DFND 1 0 0 19919 ISHARES TR US HOME CONS ETF 464288752 562 4858 SH DFND 1 0 0 4858 ISHARES TR U.S. INSRNCE ETF 464288786 432 3682 SH DFND 1 0 0 3682 ISHARES TR U.S. MED DVC ETF 464288810 13410 228885 SH DFND 1 0 0 228885 ISHARES TR 0-5YR INVT GR CP 46434V100 281 5715 PRN DFND 1 0 0 5715 ISHARES TR CORE S&P500 ETF 464287200 40655 77340 SH SOLE 77340 0 0 ISHARES TR USD INV GRDE ETF 464288620 12288 240000 SH SOLE 240000 0 0 JOHNSON & JOHNSON COM 478160104 265 1676 SH DFND 1 0 0 1676 JPMORGAN CHASE & CO COM 46625H100 5037 25148 SH DFND 1 0 0 25148 KLA CORP COM NEW 482480100 13425 19218 SH DFND 1 0 0 19218 KULICKE & SOFFA INDS INC COM 501242101 1131 22485 SH DFND 1 0 0 22485 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 333 733 SH DFND 1 0 0 733 MASTERCARD INCORPORATED CL A 57636Q104 658 1367 SH DFND 1 0 0 1367 MERCK & CO INC COM 58933Y105 2981 22594 SH DFND 1 0 0 22594 META PLATFORMS INC CL A 30303M102 2193 4517 SH DFND 1 0 0 4517 MICROSOFT CORP COM 594918104 16237 38594 SH DFND 1 0 0 38594 MICROSOFT CORP COM 594918104 238 577 SH DFND 1 0 0 577 NETFLIX INC COM 64110L106 658 1083 SH DFND 1 0 0 1083 NORDSTROM INC COM 655664100 788 38890 SH DFND 1 0 0 38890 NOVA LTD COM M7516K103 372 2096 SH DFND 1 0 0 2096 NOVO-NORDISK A S ADR 670100205 1311 10210 SH DFND 1 0 0 10210 NVIDIA CORPORATION COM 67066G104 4520 5002 SH DFND 1 0 0 5002 ORACLE CORP COM 68389X105 2452 19523 SH DFND 1 0 0 19523 ORGENESIS INC COM NEW 68619K204 26 32052 SH DFND 1 0 0 32052 PALO ALTO NETWORKS INC COM 697435105 804 2829 SH DFND 1 0 0 2829 PAYCOM SOFTWARE INC COM 70432V102 424 2130 SH DFND 1 0 0 2130 PAYLOCITY HLDG CORP COM 70438V106 819 4766 SH DFND 1 0 0 4766 PAYPAL HLDGS INC COM 70450Y103 238 3555 SH DFND 1 0 0 3555 PFIZER INC COM 717081103 3605 129899 SH DFND 1 0 0 129899 QUALCOMM INC COM 747525103 6612 39054 SH DFND 1 0 0 39054 SALESFORCE INC COM 79466L302 6861 22780 SH DFND 1 0 0 22780 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23583 380000 SH SOLE 380000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15510 105000 SH SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11391 77110 SH DFND 1 0 0 77110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7911 43021 SH DFND 1 0 0 43021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11993 284723 SH DFND 1 0 0 284723 SELECT SECTOR SPDR TR INDL 81369Y704 6225 49422 SH DFND 1 0 0 49422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14685 70510 SH DFND 1 0 0 70510 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10039 122939 SH DFND 1 0 0 122939 SERVICENOW INC COM 81762P102 4457 5847 SH DFND 1 0 0 5847 SHAKE SHACK INC CL A 819047101 1795 17255 SH DFND 1 0 0 17255 SKYWORKS SOLUTIONS INC COM 83088M102 1680 15509 SH DFND 1 0 0 15509 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4571 64393 SH DFND 1 0 0 64393 SOUTHERN CO NOTE 3.875%12/1 842587DP9 748 750000 PRN DFND 1 0 0 750000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2137 5372 SH DFND 1 0 0 5372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13763 384000 SH SOLE 384000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34532 66000 SH SOLE 66000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24253 46367 SH DFND 1 0 0 46367 SPDR SER TR PORTFOLIO INTRMD 78464A375 8047 246154 PRN DFND 1 0 0 246154 SPDR SER TR HLTH CR EQUIP 78464A581 907 10317 SH DFND 1 0 0 10317 SPDR SER TR AEROSPACE DEF 78464A631 3704 26363 SH DFND 1 0 0 26363 SPDR SER TR PORTFOLIO S&P500 78464A854 14270 232000 SH SOLE 232000 0 0 TARGET CORP COM 87612E106 1238 6984 SH DFND 1 0 0 6984 TERADATA CORP DEL COM 88076W103 1262 32625 SH DFND 1 0 0 32625 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 807 24133 SH DFND 1 0 0 24133 UBER TECHNOLOGIES INC COM 90353T100 2098 27247 SH DFND 1 0 0 27247 UIPATH INC CL A 90364P105 2130 93951 SH DFND 1 0 0 93951 UNITEDHEALTH GROUP INC COM 91324P102 2212 4471 SH DFND 1 0 0 4471 URGENTLY INC COM 916931108 28 14891 SH SOLE 14891 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3693 40712 SH DFND 1 0 0 40712 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10202 33500 SH SOLE 33500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7604 100000 SH SOLE 100000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35577 74000 SH SOLE 74000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6519 13562 SH DFND 1 0 0 13562 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2929 26503 SH DFND 1 0 0 26503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1092 14128 PRN DFND 1 0 0 14128 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4037 50137 PRN DFND 1 0 0 50137 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2396 8857 SH DFND 1 0 0 8857 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 362 1482 SH DFND 1 0 0 1482 VANGUARD WORLD FD INF TECH ETF 92204A702 275 525 SH DFND 1 0 0 525 VEEVA SYS INC CL A COM 922475108 5115 22075 SH DFND 1 0 0 22075 VISA INC COM CL A 92826C839 3292 11797 SH DFND 1 0 0 11797 WALMART INC COM 931142103 326 5424 SH DFND 1 0 0 5424 WISDOMTREE TR US LARGECAP DIVD 97717W307 13644 189000 SH SOLE 189000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5050 77248 SH DFND 1 0 0 77248 ZSCALER INC COM 98980G102 2553 13254 SH DFND 1 0 0 13254