BANK HAPOALIM BM - Q4 2019 holdings

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$456 Million is the total value of BANK HAPOALIM BM's 176 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$44,956,000	+7.7%	139,677	-0.9%	9.87%	-3.7%
VOO	Buy	VANGUARD INDEX FDS	$25,791,000	+8.8%	87,191	+0.3%	5.66%	-2.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$20,353,000	+16.3%	77,000	+8.6%	4.47%	+4.0%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$20,265,000	+4.8%	236,603	-4.8%	4.45%	-6.3%
ITA	Sell	ISHARES TRus aer def etf	$19,901,000	-2.7%	89,615	-1.4%	4.37%	-13.0%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$15,054,000	+6.0%	137,972	+3.8%	3.30%	-5.2%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$13,600,000	+48.3%	122,568	+44.6%	2.98%	+32.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,892,000	+6.6%	9,642	-2.3%	2.83%	-4.7%
V	Buy	VISA INC	$12,658,000	+9.9%	67,367	+1.8%	2.78%	-1.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,135,000	+25.9%	57,213	-1.5%	2.66%	+12.6%
CRM	Sell	SALESFORCE COM INC	$11,098,000	-5.8%	68,234	-14.2%	2.44%	-15.8%
URTH		ISHARES INCmsci world etf	$10,462,000	+7.6%	105,910	0.0%	2.30%	-3.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$9,433,000	+24.2%	92,605	+8.9%	2.07%	+11.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,352,000	+11.3%	102,018	-3.3%	2.05%	-0.5%
MSFT	Sell	MICROSOFT CORP	$9,037,000	+10.9%	57,304	-3.1%	1.98%	-0.8%
IVV		ISHARES TRcore s&p500 etf	$9,002,000	+8.3%	27,850	0.0%	1.98%	-3.2%
WMT	Sell	WALMART INC	$8,493,000	-1.5%	71,470	-1.8%	1.86%	-11.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,344,000	+13.4%	34,541	-0.3%	1.61%	+1.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$7,247,000	+111.4%	76,209	+82.5%	1.59%	+89.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$6,954,000	+62.5%	115,990	+52.6%	1.53%	+45.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$6,852,000	+3.2%	58,474	-2.5%	1.50%	-7.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$6,373,000	-4.1%	105,559	-11.2%	1.40%	-14.2%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$6,062,000	+4.5%	103,914	+3.5%	1.33%	-6.5%
CSCO	Sell	CISCO SYS INC	$5,940,000	-7.1%	123,849	-5.4%	1.30%	-16.9%
BX	Buy	BLACKSTONE GROUP INC	$4,395,000	+30.4%	78,566	+17.1%	0.96%	+16.5%
DIS	Buy	DISNEY WALT CO	$3,736,000	+1531.4%	25,833	+1367.8%	0.82%	+1364.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,525,000	+12.6%	28,108	+7.5%	0.77%	+0.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,444,000	+526.2%	114,707	+470.5%	0.76%	+460.0%
ESGD	New	ISHARES TResg msci eafe	$2,987,000	–	43,459	+100.0%	0.66%	–
PFE	Sell	PFIZER INC	$2,959,000	+2.4%	75,528	-5.4%	0.65%	-8.3%
LKNCY	Sell	LUCKIN COFFEE INCsponsored ads	$2,890,000	+95.4%	73,416	-5.6%	0.63%	+74.7%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$2,796,000	+20.9%	27,937	+4.8%	0.61%	+8.1%
IHF	New	ISHARES TRus hlthcr pr etf	$2,725,000	–	13,570	+100.0%	0.60%	–
IGV	Buy	ISHARES TRexpanded tech	$2,637,000	+241.6%	11,314	+207.5%	0.58%	+204.7%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$2,611,000	+6.7%	73,947	+6.5%	0.57%	-4.7%
PYPL	Buy	PAYPAL HLDGS INC	$2,471,000	+7.3%	22,840	+1.4%	0.54%	-4.1%
ABBV	Buy	ABBVIE INC	$2,447,000	+20.4%	27,635	+1.8%	0.54%	+7.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,407,000	+4.5%	8,443	-1.7%	0.53%	-6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,348,000	+17.0%	7,987	-14.3%	0.52%	+4.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,310,000	+16.7%	75,063	+6.4%	0.51%	+4.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$2,292,000	+17.4%	9,127	-2.0%	0.50%	+5.0%
KBA	Buy	KRANESHARES TRbosera msci ch	$2,280,000	+11.1%	69,905	+1.6%	0.50%	-0.8%
NVDA	Sell	NVIDIA CORP	$2,233,000	+31.4%	9,488	-4.1%	0.49%	+17.5%
TWTR	Buy	TWITTER INC	$2,132,000	-20.3%	66,511	+2.8%	0.47%	-28.8%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,088,000	-2.5%	15,010	-6.3%	0.46%	-12.9%
CVS	Buy	CVS HEALTH CORP	$2,076,000	+22.0%	27,950	+2.0%	0.46%	+9.1%
KLAC	Buy	KLA CORPORATION	$2,071,000	+23.5%	11,625	+9.9%	0.46%	+10.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,966,000	+13.1%	13,479	-0.3%	0.43%	+1.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,967,000	+18.9%	14,111	+0.4%	0.43%	+6.4%
MA	Sell	MASTERCARD INCcl a	$1,935,000	-6.9%	6,480	-16.1%	0.42%	-16.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,830,000	+4.3%	23,096	-3.3%	0.40%	-6.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,804,000	-7.4%	15,410	-5.9%	0.40%	-17.2%
ZS	Buy	ZSCALER INC	$1,795,000	+74.3%	38,602	+76.2%	0.39%	+55.7%
HDV	Sell	ISHARES TRcore high dv etf	$1,691,000	-1.5%	17,244	-5.5%	0.37%	-11.9%
ASML	Buy	ASML HOLDING N V	$1,666,000	+28.3%	5,630	+5.6%	0.37%	+14.7%
LLY	Buy	LILLY ELI & CO	$1,587,000	+17.8%	12,076	+0.8%	0.35%	+5.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,572,000	+6.9%	21,384	-4.2%	0.34%	-4.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,547,000	-3.4%	26,232	-3.2%	0.34%	-13.5%
VLO	Sell	VALERO ENERGY CORP NEW	$1,472,000	+10.3%	15,714	-0.5%	0.32%	-1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,430,000	+8.3%	1,068	-0.8%	0.31%	-3.1%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$1,397,000	-3.9%	47,720	-9.8%	0.31%	-14.0%
FB	Sell	FACEBOOK INCcl a	$1,398,000	-38.4%	6,810	-46.9%	0.31%	-44.9%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$1,392,000	+38.2%	30,485	+8.2%	0.31%	+23.9%
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk etf	$1,386,000	–	23,795	+100.0%	0.30%	–
TGT	New	TARGET CORP	$1,374,000	–	10,719	+100.0%	0.30%	–
MRK	Sell	MERCK & CO INC	$1,342,000	+1.5%	14,750	-7.5%	0.30%	-9.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,300,000	+45.3%	20,648	+41.0%	0.28%	+29.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,223,000	-25.1%	31,615	-23.9%	0.27%	-33.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,169,000	-2.0%	9,293	-1.3%	0.26%	-12.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,058,000	+11.0%	11,292	+4.8%	0.23%	-0.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$972,000	+4.4%	18,068	-2.5%	0.21%	-7.0%
WIX	New	WIX COM LTD	$956,000	–	7,814	+100.0%	0.21%	–
C	Buy	CITIGROUP INC	$946,000	+80.5%	11,839	+56.8%	0.21%	+61.2%
BKNG	Buy	BOOKING HLDGS INC	$902,000	+9.5%	439	+3.5%	0.20%	-2.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$893,000	-0.4%	10,963	-5.2%	0.20%	-10.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$894,000	+21.3%	1,068	+18.7%	0.20%	+8.3%
IBB	Sell	ISHARES TRnasdaq biotech	$887,000	+10.6%	7,360	-8.8%	0.20%	-1.0%
SQ	Sell	SQUARE INCcl a	$834,000	-9.3%	13,339	-11.9%	0.18%	-19.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$827,000	+3.6%	10,212	+3.7%	0.18%	-7.1%
NVO	Buy	NOVO-NORDISK A Sadr	$820,000	+22.9%	14,170	+9.7%	0.18%	+9.8%
AX	Sell	AXOS FINL INC	$786,000	-21.3%	25,944	-29.0%	0.17%	-29.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$772,000	+2.3%	17,198	-7.4%	0.17%	-8.6%
NOK	Buy	NOKIA CORPsponsored adr	$772,000	-21.9%	207,990	+6.1%	0.17%	-30.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$761,000	+15.7%	14,948	+15.7%	0.17%	+3.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$750,000	+2.6%	47,040	-6.1%	0.16%	-7.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$747,000	+50.0%	8,821	+50.1%	0.16%	+34.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$718,000	+5.1%	3,746	-8.8%	0.16%	-6.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$711,000	+22.2%	3,048	+13.9%	0.16%	+9.1%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$709,000	-61.4%	14,313	-63.9%	0.16%	-65.4%
SPLK	Buy	SPLUNK INC	$686,000	+66.5%	4,580	+31.2%	0.15%	+49.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$687,000	+89.3%	15,452	+70.9%	0.15%	+69.7%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$684,000	+22.6%	29,963	+21.3%	0.15%	+9.5%
PANW	Sell	PALO ALTO NETWORKS INC	$679,000	+9.5%	2,937	-4.1%	0.15%	-2.0%
DVY		ISHARES TRselect divid etf	$672,000	+3.9%	6,361	0.0%	0.15%	-6.9%
LEN	Buy	LENNAR CORPcl a	$653,000	+9.0%	11,700	+6.8%	0.14%	-2.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$645,000	+12.4%	6,287	-2.1%	0.14%	+0.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$621,000	+114.9%	7,663	+97.7%	0.14%	+91.5%
NFO		INVESCO EXCHANGE TRADED FD Tinsider senmnt	$621,000	+3.5%	8,598	0.0%	0.14%	-7.5%
TOL	Sell	TOLL BROTHERS INC	$593,000	-7.6%	15,000	-6.2%	0.13%	-17.7%
PG	Buy	PROCTER & GAMBLE CO	$587,000	+3.3%	4,700	+3.1%	0.13%	-7.2%
USMV	Sell	ISHARES TRmsci min vol etf	$583,000	-2.0%	8,885	-4.7%	0.13%	-12.3%
URGN	Sell	UROGEN PHARMA LTD	$569,000	-12.9%	17,055	-37.4%	0.12%	-21.9%
INTC	Sell	INTEL CORP	$568,000	+5.8%	9,492	-10.2%	0.12%	-5.3%
DBGR		DBX ETF TRxtrack msci grmy	$570,000	+7.3%	19,984	0.0%	0.12%	-3.8%
ADBE	Buy	ADOBE INC	$563,000	+19.5%	1,706	+0.5%	0.12%	+6.9%
NKE	New	NIKE INCcl b	$549,000	–	5,423	+100.0%	0.12%	–
IBDM	Sell	ISHARES TRibonds dec21 etf	$536,000	-2.5%	21,465	-2.5%	0.12%	-12.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$532,000	-3.8%	4,931	-3.0%	0.12%	-14.0%
MS	Sell	MORGAN STANLEY	$515,000	-24.2%	10,083	-36.4%	0.11%	-32.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$506,000	+3.3%	19,803	+3.3%	0.11%	-7.5%
PPH	New	VANECK VECTORS ETF TRUSTpharmaceutical	$483,000	–	7,525	+100.0%	0.11%	–
PNQI		INVESCO EXCHANGE TRADED FD Tnasdaq internt	$479,000	+9.6%	3,385	0.0%	0.10%	-1.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$473,000	+18.8%	3,700	+18.2%	0.10%	+6.1%
DGRW		WISDOMTREE TRus qtly div grt	$461,000	+8.0%	9,515	0.0%	0.10%	-3.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$456,000	+29.9%	3,417	+4.1%	0.10%	+16.3%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$453,000	+13.5%	11,408	-2.2%	0.10%	+1.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$446,000	+7.7%	2,691	-1.7%	0.10%	-3.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$444,000	-22.5%	2,340	-15.8%	0.10%	-31.2%
AXSM	New	AXSOME THERAPEUTICS INC	$439,000	–	4,250	+100.0%	0.10%	–
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$431,000	+3.4%	7,760	-2.9%	0.10%	-6.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$417,000	-38.1%	6,455	-38.0%	0.09%	-44.2%
MCD	Sell	MCDONALDS CORP	$419,000	-55.7%	2,119	-52.2%	0.09%	-60.3%
JD	Sell	JD COM INCspon adr cl a	$396,000	+22.6%	11,231	-3.2%	0.09%	+10.1%
KWEB	Sell	KRANESHARES TRcsi chi internet	$385,000	+13.9%	7,904	-4.1%	0.08%	+2.4%
T	Sell	AT&T INC	$389,000	-4.7%	9,965	-8.7%	0.08%	-15.0%
SBUX	Buy	STARBUCKS CORP	$385,000	+0.8%	4,379	+1.4%	0.08%	-9.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$377,000	+3.9%	4,291	+2.9%	0.08%	-6.7%
MET	Sell	METLIFE INC	$379,000	+0.5%	7,441	-6.5%	0.08%	-10.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$374,000	+9.0%	1,151	-3.4%	0.08%	-2.4%
SYF		SYNCHRONY FINL	$367,000	+7.0%	10,203	0.0%	0.08%	-3.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$364,000	+12.3%	12,931	+14.3%	0.08%	0.0%
IWD	New	ISHARES TRrus 1000 val etf	$345,000	–	2,526	+100.0%	0.08%	–
DXCM		DEXCOM INC	$346,000	+47.2%	1,580	0.0%	0.08%	+31.0%
BMY	New	BRISTOL MYERS SQUIBB CO	$340,000	–	5,299	+100.0%	0.08%	–
HUM	Buy	HUMANA INC	$342,000	+48.1%	933	+4.2%	0.08%	+31.6%
IYH		ISHARES TRus hlthcare etf	$321,000	+15.1%	1,489	0.0%	0.07%	+2.9%
MTUM	Sell	ISHARES TRusa momentum fct	$319,000	-1.8%	2,540	-7.4%	0.07%	-12.5%
EES		WISDOMTREE TRus smallcap fund	$315,000	+8.6%	8,184	0.0%	0.07%	-2.8%
DON	Sell	WISDOMTREE TRus midcap divid	$308,000	-6.7%	8,090	-11.3%	0.07%	-16.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$310,000	+27.6%	525	+15.1%	0.07%	+13.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$308,000	+5.1%	4,358	-1.0%	0.07%	-5.6%
TIP	New	ISHARES TRtips bd etf	$296,000	–	2,542	+100.0%	0.06%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$288,000	+8.3%	1,638	-2.3%	0.06%	-3.1%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$285,000	+24.5%	11,845	-2.9%	0.06%	+12.5%
SDY		SPDR SERIES TRUSTs&p divid etf	$286,000	+5.1%	2,659	0.0%	0.06%	-6.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$276,000	–	1,128	+100.0%	0.06%	–
MU	Buy	MICRON TECHNOLOGY INC	$267,000	+29.0%	4,966	+3.8%	0.06%	+15.7%
VIG		VANGUARD GROUPdiv app etf	$262,000	+4.8%	2,102	0.0%	0.06%	-4.9%
ITB		ISHARES TRus home cons etf	$256,000	+4.1%	5,758	0.0%	0.06%	-6.7%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$256,000	+2.8%	5,421	-5.7%	0.06%	-8.2%
DAL	Sell	DELTA AIR LINES INC DEL	$249,000	-10.1%	4,265	-10.2%	0.06%	-19.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$251,000	-53.8%	1,873	-50.6%	0.06%	-58.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$244,000	-69.2%	1,635	-67.4%	0.05%	-72.2%
OKTA	New	OKTA INCcl a	$245,000	–	2,120	+100.0%	0.05%	–
RDVY		FIRST TR EXCHANGE TRADED FDrisng divd achiv	$239,000	+13.3%	6,650	0.0%	0.05%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$238,000	-95.5%	5,736	-96.0%	0.05%	-96.0%
BVXV		BIONDVAX PHARMACEUTICALS LTDspond ads	$232,000	+56.8%	24,926	0.0%	0.05%	+41.7%
MDT	New	MEDTRONIC PLC	$231,000	–	2,037	+100.0%	0.05%	–
IWB	Sell	ISHARES TRrus 1000 etf	$230,000	+1.8%	1,291	-6.5%	0.05%	-9.1%
FDX	Sell	FEDEX CORP	$224,000	-72.7%	1,484	-73.8%	0.05%	-75.6%
KXI	New	ISHARES TRglb cnsm stp etf	$222,000	–	4,000	+100.0%	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$225,000	–	3,784	+100.0%	0.05%	–
CNC	New	CENTENE CORP DEL	$220,000	–	3,504	+100.0%	0.05%	–
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$218,000	+7.9%	1,880	0.0%	0.05%	-4.0%
INDY	Sell	ISHARES TRindia 50 etf	$214,000	+3.4%	5,545	-1.9%	0.05%	-7.8%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$215,000	+6.4%	1,670	0.0%	0.05%	-6.0%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$215,000	–	3,115	+100.0%	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$216,000	–	1,319	+100.0%	0.05%	–
LOW	Sell	LOWES COS INC	$205,000	-4.2%	1,709	-12.6%	0.04%	-15.1%
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-7,595	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-895	-100.0%	-0.05%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-9,735	-100.0%	-0.05%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-7,583	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,240	-100.0%	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,358	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,123	-100.0%	-0.07%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-4,614	-100.0%	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,911	-100.0%	-0.13%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-19,000	-100.0%	-0.14%	–
XLNX	Exit	XILINX INC	$0	–	-6,457	-100.0%	-0.15%	–
OFG	Exit	OFG BANCORP	$0	–	-20,000	-100.0%	-0.49%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Peilim Portfolio Management Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-03

Signatures

The EDGAR filing(s) were signed by:

Yadin Antebi — HEAD OF FINANCIAL MARKETS DIVISION

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TRUST SERIES 1-ETF	40	Q3 2023	10.2%
CHECK POINT SOFTWARE TECH LT	40	Q3 2023	11.3%
SELECT SECTOR SPDR TR	40	Q3 2023	7.2%
TECHNOLOGY SELECT SECT SPDR-ETF	40	Q3 2023	5.8%
SELECT SECTOR SPDR TR	40	Q3 2023	4.6%
WELLS FARGO & CO -SHS	40	Q3 2023	2.8%
FIRST TR EXCHANGE-TRADED FD	40	Q3 2023	9.3%
JPMORGAN CHASE & CO -SHS	40	Q3 2023	2.0%
PFIZER INC -SHS	40	Q3 2023	1.3%
ISHARES TR	40	Q3 2023	1.6%

View BANK HAPOALIM BM's complete holdings history.

Latest significant ownerships (13-D/G)

BANK HAPOALIM BM Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TOWER SEMICONDUCTOR LTD	January 11, 2016	?	?
LUMENIS LTD	February 08, 2010	11,911,300	5.5%
RETALIX LTD	February 06, 2007	734,966	3.8%
GILAT SATELLITE NETWORKS LTD	January 11, 2007	?	?
NUR MACROPRINTERS LTD	June 06, 2006	4,908,396	7.5%
AMERICAN ISRAELI PAPER MILLS LTD	February 14, 2006	110,660	2.8%
ELBIT SYSTEMS LTD	February 14, 2006	1,971,930	4.8%
ELRON ELECTRONIC INDUSTRIES LTD /NY/	February 14, 2006	1,273,301	4.4%
NICE SYSTEMS LTD	February 14, 2006	925,918	3.9%
MATAV CABLE SYSTEMS MEDIA LTD	February 17, 2004	169,925,079	5.6%

View BANK HAPOALIM BM's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-01-22
13F-HR	2023-10-24
13F-HR	2023-07-26
13F-HR	2023-04-25
13F-HR	2023-01-26
13F-HR	2022-11-08
13F-HR	2022-07-27
13F-HR	2022-04-28
13F-HR	2022-02-04

View BANK HAPOALIM BM's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (455565000.0 != 455567000.0)

Export BANK HAPOALIM BM's holdings