V.P., Accounting and Investments Department

0001178913-20-002855.txt : 20201020 0001178913-20-002855.hdr.sgml : 20201020 20201020100624 ACCESSION NUMBER: 0001178913-20-002855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247558 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 09-30-2020 09-30-2020 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 10-20-2020 2 614 2933577 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 62 500 SH DFND 2, 500 0 0 3M CO COM 88579Y101 439 2738 SH DFND 2, 2738 0 0 AAON INC COM PAR $0.004 000360206 8 141 SH DFND 2, 141 0 0 ABB LTD SH 000375204 119 4700 SH DFND 4700 0 0 ABBOTT LABS COM 002824100 1631 14986 SH DFND 1,2, 14986 0 0 ABBVIE INC COM 00287Y109 1375 15696 SH DFND 2, 15696 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984 4352 SH DFND 2, 4352 0 0 ACI WORLDWIDE INC COM 004498101 73 2841 SH DFND 2841 0 0 ACM RESEARCH INC COM CL A 00108J109 33 478 SH DFND 2, 478 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1081 13352 SH DFND 2, 13352 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 66076 134736 SH DFND 1,2, 134736 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1290 15738 SH DFND 2, 15738 0 0 AGORA INC ADS 00851L103 48 1116 SH DFND 2, 1116 0 0 AIR PRODS & CHEMS INC COM 009158106 299 1003 SH DFND 2, 1003 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 667 6008 SH DFND 2, 6008 0 0 ALARM COM HLDGS INC COM 011642105 67 1192 SH DFND 1192 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22640 77011 SH DFND 1,2, 77011 0 0 ALLOT LTD SHS M0854Q105 10749 1181201 SH DFND 1, 1181201 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 933 SH DFND 2, 933 0 0 ALPHABET INC CAP STK CL C 02079K107 39576 26930 SH DFND 1,2, 26930 0 0 ALPHABET INC CAP STK CL A 02079K305 3795 2589 SH DFND 2, 2589 0 0 ALTERYX INC COM CL A 02156B103 184 1616 SH DFND 1616 0 0 ALTRIA GROUP INC COM 02209S103 278 7194 SH DFND 2, 7194 0 0 AMAZON COM INC COM 023135106 152423 48408 SH DFND 1,2, 48408 0 0 AMBEV SA SH 02319V103 11 4970 SH DFND 2, 4970 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 584 124055 SH DFND 2, 124055 0 0 AMDOCS LTD SHS G02602103 21912 380057 SH DFND 1,2, 380057 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 31 2500 SH 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