Bank Hapoalim B.M. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by N. Adi Dauber, Head of the Financial Markets Division, reports the firm's holdings in equity securities managed by Peilim Portfolio Management Ltd.
The report lists a total of 121 distinct equity securities held by the firm. The largest positions in the portfolio include significant stakes in technology and exchange-traded fund (ETF) holdings. Notable individual stock holdings include Tesla Inc. with 141,730 shares, NVIDIA Corporation with 6,418 shares, and Apple Inc. with 7,775 shares. The portfolio also features substantial allocations to ETFs, with Vanguard Index Funds S&P 500 ETF SHS holding 86,350 shares and ISHARES TR IBOXX INV CP ETF holding 67,675 shares.
The filing details a wide variety of other holdings across different sectors. These include Microsoft Corporation with 17,616 shares, Johnson & Johnson with 338 shares, and Visa Inc. with 1,179 shares. The portfolio also includes various exchange-traded funds tracking different market indices, such as the SPDR Series Trust S&P 500 ETF and the Global X Funds US Infra Dev ETF, as well as specific sector ETFs like the Select Sector SPDR Trust Technology ETF and the Vanguard World Fund Health Care ETF.
