HEAD OF FINANCIAL MARKETS DIVISION

0001178913-16-006106.txt : 20160808 0001178913-16-006106.hdr.sgml : 20160808 20160808092422 ACCESSION NUMBER: 0001178913-16-006106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161812961 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 13F-HR LIVE false false false 0000902528 XXXXXXXX 06-30-2016 06-30-2016 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Dan Koller HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675500 /s/ Dan Koller Tel Aviv L3 08-08-2016 1 218 428203 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml 21ST CENTURY FOX -A- -SHS CL A 90130A101 1238 45780 SH DFND 45780 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1297 16305 SH DFND 1 0 0 16305 ALLERGAN PLC SHS G0177J108 987 4272 SH DFND 1 0 0 4272 ALPHABET INC CAP STK CL C 02079K107 4206 6077 SH DFND 1 0 0 6077 ALPHABET INC CAP STK CL A 02079K305 1412 2008 SH DFND 1 0 0 2008 ALPHABET INC SHS A CAP STK CL A 02079K305 2778 3949 SH DFND 3949 0 0 AMAZON COM INC COM 23135106 2400 3354 SH DFND 1 0 0 3354 ANADARKO PETROLEUM CORP -SHS COM 32511107 371 6960 SH DFND 6960 0 0 APPLE INC COM 37833100 2086 21817 SH DFND 1 0 0 21817 APPLE INC COM 37833100 219 2288 SH DFND 1 0 0 2288 APPLE INC -SHS COM 37833100 2332 24398 SH DFND 24398 0 0 AT&T INC COM 00206R102 969 22414 SH DFND 1 0 0 22414 BAIDU INC - SPON ADR -SHS 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