General Counsel, Chief Compliance Officer

0001178913-18-000328.txt : 20180201 0001178913-18-000328.hdr.sgml : 20180201 20180201060350 ACCESSION NUMBER: 0001178913-18-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 18564561 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429390 XXXXXXXX 12-31-2017 12-31-2017 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel-Pia Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Nataly Mishan-Zakai General Counsel, Chief Compliance Officer 972-3-7547090 /s/ Nataly Mishan-Zakai Tel Aviv L3 02-01-2018 2 460 1596064 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel PIA Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 530 2253 SH DFND 2, 2253 0 0 ABBVIE INC COM 00287Y109 387 4000 SH DFND 2, 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 95 1500 SH DFND 2, 1500 0 0 ADOBE SYS INC COM 00724F101 138 790 SH DFND 2, 790 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 249 2500 SH DFND 2, 2500 0 0 AECOM COM 00766T100 7 200 SH DFND 2, 200 0 0 AETNA INC NEW COM 00817Y108 180 1000 SH DFND 2, 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 49 300 SH DFND 2, 300 0 0 AK STL HLDG CORP COM 001547108 419 74000 SH DFND 2, 74000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 46 710 SH DFND 710 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 4086 SH DFND 2, 4086 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4489 842300 SH DFND 1, 842300 0 0 ALLY FINL INC COM 02005N100 233 8000 SH DFND 2, 8000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 420 SH DFND 420 0 0 ALPHABET INC CAP STK CL C 02079K107 37501 35838 SH DFND 1,2, 35838 0 0 ALPHABET INC CAP STK CL A 02079K305 603 572 SH 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