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Institutional Investment Manager
BANK HAPOALIM BM
BANK HAPOALIM BM (CIK: 0000902528), registered under American Depositary Receipts, located at 50 Rothchild Boulevard, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 214 holdings with a total value of $425,555,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOWER SEMICONDUCTOR LTD 949,687 21,983,000 5.17%
2 SELECT SECTOR SPDR TR 292,841 21,775,000 5.12%
3 SPDR S&P 500 ETF TR 83,370 19,654,000 4.62%
4 SPDR SERIES TRUST 509,388 18,965,000 4.46%
5 GAZIT GLOBE LTD 1,700,000 17,435,000 4.10%
6 WHIRLPOOL CORP 80,000 13,706,000 3.22%
7 ISHARES 400,000 11,500,000 2.70%
8 POTASH CORP SASK INC 640,451 10,939,000 2.57%
9 CAESARSTONE LTD 300,000 10,875,000 2.56%
10 ISHARES TR 100,000 10,405,000 2.45%
11 SELECT SECTOR SPDR TR 173,859 9,268,000 2.18%
12 ISHARES TR 108,869 9,129,000 2.15%
13 POWERSHARES QQQ TRUST 62,997 8,340,000 1.96%
14 SELECT SECTOR SPDR TR 332,469 7,890,000 1.85%
15 CHECK POINT SOFTWARE TECH LT 61,852 6,350,000 1.49%
16 ALPHABET INC 7,337 6,086,000 1.43%
17 APPLE INC 42,084 6,046,000 1.42%
18 IShares TR 54,330 5,927,000 1.39%
19 ISHARES TR 44,305 5,452,000 1.28% PRN
20 VANGUARD WORLD FDS 90,000 5,442,000 1.28%
21 WISDOMTREE TR 107,083 5,421,000 1.27%
22 SELECT SECTOR SPDR TR 95,087 5,190,000 1.22%
23 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 169,004 4,585,000 1.08%
24 JPMORGAN CHASE & CO 52,182 4,584,000 1.08%
25 VISA INC 50,571 4,494,000 1.06%
26 PFIZER INC 128,591 4,400,000 1.03%
27 WISDOMTREE TR 69,956 4,394,000 1.03%
28 ALPHABET INC 4,919 4,169,000 0.98%
29 CISCO SYS INC 118,784 4,015,000 0.94%
30 ISHARES TR 43,725 3,696,000 0.87% PRN
31 CHINA MOBILE LIMITED 65,650 3,626,000 0.85%
32 ISHARES TR 50,980 3,525,000 0.83%
33 SPDR SER TR 97,637 3,332,000 0.78% PRN
34 ROYAL DUTCH SHELL PLC 61,297 3,232,000 0.76%
35 ALIBABA GROUP HLDG LTD 28,578 3,082,000 0.72%
36 PAYPAL HLDGS INC 70,912 3,051,000 0.72%
37 CITIGROUPINC 50,366 3,013,000 0.71%
38 AMAZON COM INC 3,315 2,939,000 0.69%
39 SPDR SERIES TRUST 76,340 2,857,000 0.67%
40 ISHARES TR 43,265 2,737,000 0.64%
41 SPDR SER TR 46,477 2,615,000 0.61%
42 METLIFE INC 48,213 2,547,000 0.60%
43 SELECT SECTOR SPDR TR 27,758 2,441,000 0.57%
44 ISHARES TR 25,100 2,422,000 0.57%
45 GILEAD SCIENCES INC 32,733 2,223,000 0.52%
46 STARBUCKS CORP 37,778 2,206,000 0.52%
47 MELLANOX TECHNOLOGIES LTD 43,145 2,198,000 0.52%
48 PIMCO ETF TR 20,370 2,145,000 0.50% PRN
49 ISHARES INC 40,500 2,086,000 0.49%
50 VANGUARD INDEX FDS 23,258 1,921,000 0.45%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001361, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.