HEAD OF FINANCIAL MARKETS DIVISION

0001178913-23-002563.txt : 20230726 0001178913-23-002563.hdr.sgml : 20230726 20230726060159 ACCESSION NUMBER: 0001178913-23-002563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231109945 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 06-30-2023 06-30-2023 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 07-25-2023 1 159 701953 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1164 10682 SH DFND 1 0 0 10682 ABBVIE INC COM 00287Y109 4088 30340 SH DFND 1 0 0 30340 ACTIVISION BLIZZARD INC COM 00507V109 818 9705 SH DFND 1 0 0 9705 ADOBE SYSTEMS INCORPORATED COM 00724F101 3009 6154 SH DFND 1 0 0 6154 ADVANCED MICRO DEVICES INC COM 007903107 1558 13678 SH DFND 1 0 0 13678 AEROJET ROCKETDYNE HLDGS INC COM 007800105 427 7780 SH DFND 1 0 0 7780 AIRBNB INC NOTE 3/1 009066AB7 843 961500 PRN DFND 1 0 0 961500 AIRBNB INC COM CL A 009066101 1053 8220 SH DFND 1 0 0 8220 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 5281 SH DFND 1 0 0 5281 ALPHABET INC CAP STK CL C 02079K107 9163 75745 SH DFND 1 0 0 75745 ALPHABET INC CAP STK CL A 02079K305 1041 8700 SH DFND 1 0 0 8700 AMAZON COM INC COM 023135106 2744 21053 SH DFND 1 0 0 21053 AMERICAN AIRLS GROUP INC COM 02376R102 1399 77978 SH DFND 1 0 0 77978 AMERICAN EXPRESS CO COM 025816109 492 2823 SH DFND 1 0 0 2823 APPLE INC COM 037833100 11436 58960 SH DFND 1 0 0 58960 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1632 72205 SH DFND 1 0 0 72205 ASML HOLDING N V N Y REGISTRY SHS N07059210 2117 2921 SH DFND 1 0 0 2921 AUTODESK INC COM 052769106 623 3045 SH DFND 1 0 0 3045 BAIDU INC SPON ADR REP A 056752108 1985 14502 SH DFND 1 0 0 14502 BANK AMERICA CORP COM 060505104 579 20191 SH DFND 1 0 0 20191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3031 8890 SH DFND 1 0 0 8890 BEST BUY INC COM 086516101 1227 14970 SH DFND 1 0 0 14970 BLACKSTONE INC COM 09260D107 1333 14335 SH DFND 1 0 0 14335 BOOKING HOLDINGS INC COM 09857L108 883 327 SH DFND 1 0 0 327 BOSTON BEER INC CL A 100557107 787 2551 SH DFND 1 0 0 2551 CAMTEK LTD ORD M20791105 558 15655 SH DFND 1 0 0 15655 CHECK POINT SOFTWARE TECH LT ORD M22465104 5219 41544 SH DFND 1 0 0 41544 CISCO SYS INC COM 17275R102 476 9196 SH DFND 1 0 0 9196 CITIGROUP INC COM NEW 172967424 1337 29050 SH DFND 1 0 0 29050 CONSTELLATION BRANDS INC CL A 21036P108 496 2015 SH DFND 1 0 0 2015 CVS HEALTH CORP COM 126650100 531 7677 SH DFND 1 0 0 7677 DISNEY WALT CO COM 254687106 1525 17081 SH DFND 1 0 0 17081 EDWARDS LIFESCIENCES CORP COM 28176E108 585 6200 SH DFND 1 0 0 6200 EPAM SYS INC COM 29414B104 3019 13432 SH DFND 1 0 0 13432 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 376 11180 SH DFND 1 0 0 11180 ETF SER SOLUTIONS US GLB JETS 26922A842 1599 74634 SH DFND 1 0 0 74634 FEDEX CORP COM 31428X106 1024 4132 SH DFND 1 0 0 4132 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6153 135509 SH DFND 1 0 0 135509 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8128 179000 SH SOLE 179000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13374 151000 SH SOLE 151000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1451 19101 SH DFND 1 0 0 19101 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1302 12385 SH DFND 1 0 0 12385 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13890 185000 SH SOLE 185000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 567 7555 SH DFND 1 0 0 7555 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 752 4613 SH DFND 1 0 0 4613 FIRST TR NASDAQ 100 TECH IND SHS 337345102 721 4901 SH DFND 1 0 0 4901 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13871 346000 SH SOLE 346000 0 0 GAP INC COM 364760108 291 32550 SH DFND 1 0 0 32550 GLOBAL X FDS US INFR DEV ETF 37954Y673 9423 300000 SH SOLE 300000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5902 272000 SH SOLE 272000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1064 53619 SH DFND 1 0 0 53619 GLOBAL X FDS US INFR DEV ETF 37954Y673 4159 132334 SH DFND 1 0 0 132334 INTEL CORP COM 458140100 2664 79655 SH DFND 1 0 0 79655 INTUITIVE SURGICAL INC COM NEW 46120E602 290 847 SH DFND 1 0 0 847 INVESCO EXCH TRADED FD S&P 500 TOP 50 46137V233 1367 46800 SH SOLE 46800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 863 21030 SH DFND 1 0 0 21030 INVESCO QQQ TR UNIT SER 1 46090E103 14765 39968 SH DFND 1 0 0 39968 ISHARES TR U.S. MED DVC ETF 464288810 2823 50000 SH SOLE 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2620 PRN DFND 1 0 0 2620 ISHARES TR 1 3 YR TREAS BD 464287457 718 8852 PRN DFND 1 0 0 8852 ISHARES TR EXPANDED TECH 464287515 8801 25444 SH DFND 1 0 0 25444 ISHARES TR ISHARES SEMICDTR 464287523 10552 20802 SH DFND 1 0 0 20802 ISHARES TR RUSSELL 2000 ETF 464287655 2366 12634 SH DFND 1 0 0 12634 ISHARES TR U.S. FIN SVC ETF 464287770 725 4591 SH DFND 1 0 0 4591 ISHARES TR MSCI AC ASIA ETF 464288182 3025 45530 SH DFND 1 0 0 45530 ISHARES TR GL CLEAN ENE ETF 464288224 406 22039 SH DFND 1 0 0 22039 ISHARES TR ISHS 1-5YR INVS 464288646 2221 44277 PRN DFND 1 0 0 44277 ISHARES TR 3 7 YR TREAS BD 464288661 2568 22276 PRN DFND 1 0 0 22276 ISHARES TR US HOME CONS ETF 464288752 3148 36841 SH DFND 1 0 0 36841 ISHARES TR U.S. INSRNCE ETF 464288786 1200 13650 SH DFND 1 0 0 13650 ISHARES TR U.S. MED DVC ETF 464288810 8429 149292 SH DFND 1 0 0 149292 ISHARES TR US HLTHCR PR ETF 464288828 295 1154 SH DFND 1 0 0 1154 ISHARES TR 0-5YR INVT GR CP 46434V100 262 5440 PRN DFND 1 0 0 5440 ISHARES TR CORE S&P500 ETF 464287200 34461 77340 SH SOLE 77340 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5183 20261 SH SOLE 20261 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5397 74000 SH SOLE 74000 0 0 ISHARES TR MSCI ACWI ETF 464288257 21395 223000 SH SOLE 223000 0 0 JD.COM INC SPON ADR CL A 47215P106 253 7423 SH DFND 1 0 0 7423 JOHNSON & JOHNSON COM 478160104 751 4538 SH DFND 1 0 0 4538 JPMORGAN CHASE & CO COM 46625H100 12604 86661 SH DFND 1 0 0 86661 KLA CORP COM NEW 482480100 12429 25625 SH DFND 1 0 0 25625 KRANESHARES TR ELEC VEH FUTUR 500767827 330 10575 SH DFND 1 0 0 10575 KULICKE & SOFFA INDS INC COM 501242101 4794 80637 SH DFND 1 0 0 80637 LILLY ELI & CO COM 532457108 3662 7809 SH DFND 1 0 0 7809 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 13000 SH DFND 1 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 676 1469 SH DFND 1 0 0 1469 MASTERCARD INCORPORATED CL A 57636Q104 1137 2892 SH DFND 1 0 0 2892 MCDONALDS CORP COM 580135101 664 2225 SH DFND 1 0 0 2225 MERCK & CO INC COM 58933Y105 2695 23355 SH DFND 1 0 0 23355 META PLATFORMS INC CL A 30303M102 514 1790 SH DFND 1 0 0 1790 MICROSOFT CORP COM 594918104 18497 54318 SH DFND 1 0 0 54318 NETFLIX INC COM 64110L106 426 968 SH DFND 1 0 0 968 NIKE INC CL B 654106103 417 3780 SH DFND 1 0 0 3780 NIO INC SPON ADS 62914V106 509 52515 SH DFND 1 0 0 52515 NORDSTROM INC COM 655664100 796 38890 SH DFND 1 0 0 38890 NOVA LTD COM M7516K103 263 2245 SH DFND 1 0 0 2245 NOVO-NORDISK A S ADR 670100205 1251 7730 SH DFND 1 0 0 7730 NVIDIA CORPORATION COM 67066G104 2208 5219 SH DFND 1 0 0 5219 ORGENESIS INC COM NEW 68619K204 45 32052 SH DFND 1 0 0 32052 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 174 434751 SH SOLE 434751 0 0 PALO ALTO NETWORKS INC COM 697435105 2145 8395 SH DFND 1 0 0 8395 PAYCOM SOFTWARE INC COM 70432V102 961 2990 SH DFND 1 0 0 2990 PAYLOCITY HLDG CORP COM 70438V106 1221 6618 SH DFND 1 0 0 6618 PAYPAL HLDGS INC COM 70450Y103 573 8589 SH DFND 1 0 0 8589 PFIZER INC COM 717081103 2352 64126 SH DFND 1 0 0 64126 QUALCOMM INC COM 747525103 9957 83642 SH DFND 1 0 0 83642 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1099 11218 SH DFND 1 0 0 11218 SALESFORCE INC COM 79466L302 6249 29582 SH DFND 1 0 0 29582 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19901 380000 SH SOLE 380000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7112 106000 SH SOLE 106000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13935 105000 SH SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14389 194000 SH SOLE 194000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9828 74046 SH DFND 1 0 0 74046 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4874 28703 SH DFND 1 0 0 28703 SELECT SECTOR SPDR TR ENERGY 81369Y506 310 3813 SH DFND 1 0 0 3813 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7912 234699 SH DFND 1 0 0 234699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3719 34656 SH DFND 1 0 0 34656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12807 73663 SH DFND 1 0 0 73663 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6165 94733 SH DFND 1 0 0 94733 SERVICENOW INC COM 81762P102 4285 7626 SH DFND 1 0 0 7626 SHAKE SHACK INC CL A 819047101 1780 22900 SH DFND 1 0 0 22900 SHELL PLC SPON ADS 780259305 368 6093 SH DFND 1 0 0 6093 SKYWORKS SOLUTIONS INC COM 83088M102 1846 16675 SH DFND 1 0 0 16675 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19325 71826 SH DFND 1 0 0 71826 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3314 9639 SH DFND 1 0 0 9639 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7126 219000 SH SOLE 219000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17314 39059 SH DFND 1 0 0 39059 SPDR SER TR S&P REGL BKG 78464A698 12249 300000 SH SOLE 300000 0 0 SPDR SER TR S&P BK ETF 78464A797 4680 130000 SH SOLE 130000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7678 239109 PRN DFND 1 0 0 239109 SPDR SER TR HLTH CR EQUIP 78464A581 1193 12125 SH DFND 1 0 0 12125 SPDR SER TR AEROSPACE DEF 78464A631 2699 22207 SH DFND 1 0 0 22207 SPLUNK INC COM 848637104 937 8829 SH DFND 1 0 0 8829 TARGET CORP COM 87612E106 1198 9080 SH DFND 1 0 0 9080 TERADATA CORP DEL COM 88076W103 1697 31771 SH DFND 1 0 0 31771 TESLA INC COM 88160R101 325 1242 SH DFND 1 0 0 1242 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 938 25005 SH DFND 1 0 0 25005 UBER TECHNOLOGIES INC COM 90353T100 2321 53767 SH DFND 1 0 0 53767 UIPATH INC CL A 90364P105 1711 103244 SH DFND 1 0 0 103244 UNITEDHEALTH GROUP INC COM 91324P102 2380 4951 SH DFND 1 0 0 4951 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 982 12473 SH DFND 1 0 0 12473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7479 18364 SH DFND 1 0 0 18364 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1760 18143 SH DFND 1 0 0 18143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34327 354000 SH SOLE 354000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1641 21686 PRN DFND 1 0 0 21686 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3862 48862 PRN DFND 1 0 0 48862 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33250 720322 SH SOLE 720322 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14576 59500 SH SOLE 59500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3135 12807 SH DFND 1 0 0 12807 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 331 1612 SH DFND 1 0 0 1612 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 652 SH DFND 1 0 0 652 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8750 45000 SH SOLE 45000 0 0 VEEVA SYS INC CL A COM 922475108 4261 21548 SH DFND 1 0 0 21548 VISA INC COM CL A 92826C839 3390 14276 SH DFND 1 0 0 14276 VMWARE INC CL A COM 928563402 1044 7264 SH DFND 1 0 0 7264 WALMART INC COM 931142103 685 4358 SH DFND 1 0 0 4358 WELLS FARGO CO NEW COM 949746101 396 9289 SH DFND 1 0 0 9289 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7086 104396 SH DFND 1 0 0 104396 ZSCALER INC COM 98980G102 2841 19416 SH DFND 1 0 0 19416