13F-HR filed by BANK HAPOALIM BM
BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 169 holding rows worth $455,565,000.
- Accession
- 0001178913-20-000252
- Filer
- CIK 902528
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 176 entries on the cover page, a total value of $455,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,567,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 139,677 | $44,956,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,191 | $25,791,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,000 | $20,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 236,603 | $20,265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,615 | $19,901,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 137,972 | $15,054,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,568 | $13,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,642 | $12,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,367 | $12,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,213 | $12,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,234 | $11,098,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 105,910 | $10,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,605 | $9,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,018 | $9,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,304 | $9,037,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,850 | $9,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,470 | $8,493,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,541 | $7,344,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,209 | $7,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 115,990 | $6,954,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,474 | $6,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 105,559 | $6,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,914 | $6,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,849 | $5,940,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 78,566 | $4,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,833 | $3,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,108 | $3,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,707 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,459 | $2,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,528 | $2,959,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 73,416 | $2,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,937 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,570 | $2,725,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,314 | $2,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,947 | $2,611,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,840 | $2,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,635 | $2,447,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,443 | $2,407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,987 | $2,348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,063 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,127 | $2,292,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,905 | $2,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,488 | $2,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,511 | $2,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,010 | $2,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,950 | $2,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,625 | $2,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,111 | $1,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,479 | $1,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,480 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,096 | $1,830,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,410 | $1,804,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,602 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,244 | $1,691,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,630 | $1,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,076 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,384 | $1,572,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,232 | $1,547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,714 | $1,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,068 | $1,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,810 | $1,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,720 | $1,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,485 | $1,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,795 | $1,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,719 | $1,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,750 | $1,342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,648 | $1,300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,615 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,293 | $1,169,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,292 | $1,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,068 | $972,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,814 | $956,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,839 | $946,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 439 | $902,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,068 | $894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,963 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,360 | $887,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,339 | $834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,212 | $827,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,170 | $820,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,944 | $786,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,990 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,198 | $772,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,948 | $761,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,040 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,821 | $747,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,746 | $718,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,048 | $711,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,313 | $709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,452 | $687,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,580 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,963 | $684,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,937 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,361 | $672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,700 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,287 | $645,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,663 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 8,598 | $621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,700 | $587,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,885 | $583,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 19,984 | $570,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,055 | $569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,492 | $568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,706 | $563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,423 | $549,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,465 | $536,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,931 | $532,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 10,083 | $515,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,803 | $506,000 | thousands by filing date | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,525 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,385 | $479,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $473,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,515 | $461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,417 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,408 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,691 | $446,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,340 | $444,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,250 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,760 | $431,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,119 | $419,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,455 | $417,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,231 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,965 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,379 | $385,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,904 | $385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,441 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,291 | $377,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,151 | $374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,203 | $367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,931 | $364,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,580 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,526 | $345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 933 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,299 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,489 | $321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,540 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,184 | $315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $310,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,358 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,090 | $308,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,542 | $296,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,638 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,659 | $286,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,845 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,128 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,966 | $267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,102 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,758 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,421 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,265 | $249,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,120 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,635 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,650 | $239,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,736 | $238,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 24,926 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,037 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,291 | $230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,784 | $225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,484 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,000 | $222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,504 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,880 | $218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,319 | $216,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,670 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,115 | $215,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,545 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,709 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-000252 | this filing | 2020-02-03 | acceptance time not in the bulk data set |