13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 183 holding rows worth $510,105,000.
- Accession
- 0001178913-15-002419
- Filer
- CIK 902528
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 212 entries on the cover page, a total value of $510,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,109,000 with VALUE read as thousands by filing date, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeilim Portfolio Management Ltd028-16116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 569,437 | $45,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,791 | $33,718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 287,605 | $21,395,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,700,000 | $20,297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $17,305,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 900,000 | $16,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 256,844 | $14,691,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 374,978 | $13,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,735 | $13,058,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 766,896 | $11,841,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $11,152,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 143,775 | $10,957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 417,665 | $10,183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,000 | $9,442,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,044 | $9,400,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 95,790 | $9,002,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 310,306 | $8,518,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,885 | $8,125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 214,549 | $8,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,000 | $7,616,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,987 | $7,007,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,190 | $6,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,751 | $6,081,000 | thousands by filing date | principal |
| DBX ETF TR | 233051408 | FUND | 230,386 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,910 | $5,678,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,170 | $5,523,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 402,000 | $5,150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,600 | $4,929,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,880 | $4,847,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,266 | $4,201,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,505 | $4,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,342 | $3,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,623 | $3,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,725 | $3,573,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,086 | $3,545,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,509 | $3,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,571 | $3,472,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,600 | $3,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,818 | $2,779,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 49,503 | $2,734,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,076 | $2,642,000 | thousands by filing date | |
| 38259p508 | COM | 4,558 | $2,462,000 | thousands by filing date | ||
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 76,877 | $2,425,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,820 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 41,825 | $2,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,320 | $2,285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,109 | $2,273,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 42,719 | $2,146,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,860 | $2,135,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,719 | $2,089,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,505 | $1,949,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 36,045 | $1,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,229 | $1,849,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 17,579 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,500 | $1,780,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,860 | $1,752,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 69,615 | $1,656,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,349 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,890 | $1,539,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,500,000 | $1,503,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 17,370 | $1,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,264 | $1,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,347 | $1,454,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 38,643 | $1,416,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,633 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 51,320 | $1,339,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,045 | $1,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,043 | $1,335,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 191,890 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,059 | $1,309,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,900 | $1,299,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 59,337 | $1,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,953 | $1,199,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,744 | $1,187,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,942 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,644 | $1,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,919 | $1,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,502 | $1,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,617 | $1,106,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,328 | $1,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,250 | $1,078,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 807,202 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,682 | $1,061,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,765 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,615 | $1,057,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,333 | $1,043,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,377 | $1,027,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,700 | $1,022,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,320 | $998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,554 | $996,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,840 | $963,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,702 | $946,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,984 | $946,000 | thousands by filing date | principal |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 52,706 | $928,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,979 | $920,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,865 | $862,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,650 | $849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,298 | $799,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,166 | $780,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,530 | $772,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,790 | $751,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 13,775 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,369 | $718,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,070 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,352 | $703,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,307 | $681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,867 | $665,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,956 | $643,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,064 | $641,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,291 | $638,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,162 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,339 | $635,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,317 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,228 | $610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,003 | $599,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,152 | $596,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,370 | $585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,715 | $583,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,582 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,943 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,023 | $570,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,728 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,280 | $565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,732 | $559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,492 | $544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,268 | $528,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,380 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,410 | $509,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 500,000 | $507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,762 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,417 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,374 | $477,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 450,000 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,052 | $449,000 | thousands by filing date | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,590 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,539 | $431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,275 | $427,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,013 | $416,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,352 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,475 | $397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,289 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,386 | $375,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,803 | $373,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,230 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,095 | $359,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,723 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,285 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,920 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,479 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,903 | $326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,435 | $321,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,814 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,741 | $319,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,418 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,760 | $311,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 3,149 | $304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $303,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,842 | $302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,385 | $292,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,744 | $292,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,000 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,020 | $287,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,177 | $286,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,667 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,991 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $271,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,464 | $265,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,225 | $262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,210 | $256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,031 | $241,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,850 | $239,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,834 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,698 | $227,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,048 | $224,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,024 | $220,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,428 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,643 | $207,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 68,980 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,470 | $178,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,080 | $161,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,100 | $150,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 14,000 | $116,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-15-002419 | this filing | 2015-08-03 | acceptance time not in the bulk data set |