HEAD OF FINANCIAL MARKETS DIVISION

0001178913-22-001662.txt : 20220428 0001178913-22-001662.hdr.sgml : 20220428 20220428094220 ACCESSION NUMBER: 0001178913-22-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22862646 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 03-31-2022 03-31-2022 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Yadin Antebi HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675909 /s/ Yadin Antebi Tel Aviv L3 04-26-2022 1 209 960673 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1215 10269 SH DFND 1 0 0 10269 ABBVIE INC COM 00287Y109 6822 42081 SH DFND 1 0 0 42081 ADOBE SYSTEMS INCORPORATED COM 00724F101 580 1272 SH DFND 1 0 0 1272 ADVANCED MICRO DEVICES INC COM 007903107 788 7211 SH DFND 1 0 0 7211 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2314 58795 SH DFND 1 0 0 58795 AIRBNB INC NOTE 3/1 009066AB7 1260 1298000 PRN DFND 1 0 0 1298000 AIRBNB INC COM CL A 009066101 3151 18345 SH DFND 1 0 0 18345 ALCOA CORP COM 013872106 270 3000 SH DFND 1 0 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2547 23406 SH DFND 1 0 0 23406 ALPHABET INC CAP STK CL C 02079K107 23537 8427 SH DFND 1 0 0 8427 ALPHABET INC CAP STK CL C 02079K107 307 111 SH DFND 1 0 0 111 ALPHABET INC CAP STK CL A 02079K305 2022 727 SH DFND 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0 1517 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35850 354000 SH SOLE 354000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2977 29393 SH DFND 1 0 0 29393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1026 13145 PRN DFND 1 0 0 13145 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4909 57052 PRN DFND 1 0 0 57052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2086 SH DFND 1 0 0 2086 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34604 720322 SH SOLE 720322 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4785 18810 SH DFND 1 0 0 18810 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 842 4331 SH DFND 1 0 0 4331 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 834 SH DFND 1 0 0 834 VEEVA SYS INC CL A COM 922475108 3272 15400 SH DFND 1 0 0 15400 VEON LTD SPONSORED ADR 91822M106 12 17000 SH DFND 1 0 0 17000 VISA INC COM CL A 92826C839 7674 34604 SH DFND 1 0 0 34604 WALMART INC COM 931142103 3518 23626 SH DFND 1 0 0 23626 WELLS FARGO CO NEW COM 949746101 1441 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