V.P., Accounting and Investments Department

0001178913-20-000167.txt : 20200123 0001178913-20-000167.hdr.sgml : 20200123 20200123103238 ACCESSION NUMBER: 0001178913-20-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20540764 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 12-31-2019 12-31-2019 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 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. Sarit Levy V.P., Accounting and Investments Department 972-3-7547103 /s/ Sarit Levy Tel Aviv L3 01-23-2020 2 466 2299608 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4 25 SH DFND 25 0 0 58 COM INC SH 31680Q104 65 1000 SH DFND 2, 1000 0 0 ABB LTD SH 000375204 151 6304 SH DFND 2, 6304 0 0 ABBOTT LABS COM 002824100 686 7894 SH DFND 2, 7894 0 0 ABBVIE INC COM 00287Y109 229 2589 SH DFND 2, 2589 0 0 ABIOMED INC COM 003654100 39 226 SH DFND 2, 226 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1231 5844 SH DFND 2, 5844 0 0 ACTIVISION BLIZZARD INC COM 00507V109 192 3223 SH DFND 2, 3223 0 0 ADIENT PLC ORD SHS G0084W101 1 41 SH DFND 41 0 0 ADOBE INC COM 00724F101 1109 3363 SH DFND 2, 3363 0 0 ADVANCED ENERGY INDS COM 007973100 105 1478 SH DFND 2, 1478 0 0 ADVANCED MICRO DEVICES INC COM 007903107 108 2352 SH DFND 2, 2352 0 0 AECOM COM 00766T100 131 3028 SH DFND 2, 3028 0 0 AFYA LTD CL A COM G01125106 27 1000 SH DFND 2, 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 147 625 SH DFND 2, 625 0 0 ALASKA AIR GROUP INC COM 011659109 126 1865 SH DFND 2, 1865 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17230 81236 SH DFND 1,2, 81236 0 0 ALIGN TECHNOLOGY INC COM 016255101 122 437 SH DFND 2, 437 0 0 ALLERGAN PLC SHS G0177J108 54 281 SH DFND 2, 281 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 68 602 SH DFND 2, 602 0 0 ALLOT LTD SHS M0854Q105 7876 926568 SH DFND 1, 926568 0 0 ALLSTATE CORP COM 020002101 54 480 SH DFND 2, 480 0 0 ALLY FINL INC COM 02005N100 188 6158 SH DFND 2, 6158 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 572 SH DFND 2, 572 0 0 ALPHABET INC CAP STK CL C 02079K107 1976 1478 SH DFND 1,2, 1478 0 0 ALPHABET INC CAP STK CL A 02079K305 3081 2300 SH DFND 2, 2300 0 0 AMAZON COM INC COM 023135106 17998 9740 SH DFND 1,2, 9740 0 0 AMDOCS LTD SHS G02602103 137 1903 SH DFND 2, 1903 0 0 AMERCO COM 023586100 202 537 SH DFND 2, 537 0 0 AMERICAN AIRLS GROUP INC COM 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