0001178913-20-001540.txt : 20200520
0001178913-20-001540.hdr.sgml : 20200520
20200520100119
ACCESSION NUMBER: 0001178913-20-001540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
DATE AS OF CHANGE: 20200520
EFFECTIVENESS DATE: 20200520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Holdings Ltd.
CENTRAL INDEX KEY: 0001679543
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18650
FILM NUMBER: 20895926
BUSINESS ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
BUSINESS PHONE: 972-3-733-2997
MAIL ADDRESS:
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
STATE: L3
ZIP: 53454
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001679543
XXXXXXXX
03-31-2020
03-31-2020
false
Phoenix Holdings Ltd.
53 Derech Ha'shalom St.
Givatayim
L3
53454
13F HOLDINGS REPORT
028-18650
Y
The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including Excellence Investment Ltd. ("Excellence") and Excellence's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eli Schwartz/Menachem Neeman
CFO/Chief Legal Counsel and Corporate Secretary
972-3-7532997
/s/ Eli Schwartz /s/ Menachem Neeman
Givataim
L3
05-19-2020
2
389
1973895
1
0001698157
028-18651
Excellence Investments Ltd.
2
0001812114
KSM Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
154
20605
SH
DFND
2
20605
0
0
ABB LTD
SPONSORED ADR
000375204
316
18872
SH
DFND
2
18872
0
0
ABBOTT LABS
COM
002824100
1281
16652
SH
DFND
1,2
16652
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
723
12441
SH
DFND
1,2
12441
0
0
ADOBE INC
COM
00724F101
27042
87000
SH
SOLE
87000
0
0
ADOBE INC
COM
00724F101
2899
9366
SH
DFND
1,2
9366
0
0
ADT INC
COM
00090Q103
103
24579
SH
DFND
2
24579
0
0
ADVANCED ENERGY INDS
COM
007973100
18473
390048
SH
SOLE
390048
0
0
ADVANCED ENERGY INDS
COM
007973100
22
465
SH
DFND
2
465
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
403
9931
SH
DFND
2
9931
0
0
AEROVIRONMENT INC
COM
008073108
500
8465
SH
DFND
2
8465
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18829
214703
SH
SOLE
214703
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20325
107000
SH
SOLE
107000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4047
21487
SH
DFND
1,2
21487
0
0
ALIGN TECHNOLOGY INC
COM
016255101
508
3013
SH
DFND
2
3013
0
0
ALLEGION PLC
ORD SHS
G0176J109
701
7751
SH
DFND
2
7751
0
0
ALLOT LTD
SHS
M0854Q105
5544
600626
SH
SOLE
600626
0
0
ALLOT LTD
SHS
M0854Q105
685
74793
SH
DFND
2
74793
0
0
ALPHABET INC
CAP STK CL C
02079K107
1709
1505
SH
SOLE
1505
0
0
ALPHABET INC
CAP STK CL C
02079K107
409
364
SH
DFND
1,2
364
0
0
ALPHABET INC
CAP STK CL A
02079K305
1356
1195
SH
SOLE
1195
0
0
ALPHABET INC
CAP STK CL A
02079K305
5002
4447
SH
DFND
1,2
4447
0
0
ALTRIA GROUP INC
COM
02209S103
1745
46531
SH
DFND
2
46531
0
0
AMAZON COM INC
COM
023135106
5646
2979
SH
DFND
1,2
2979
0
0
AMDOCS LTD
SHS
G02602103
2192
40832
SH
SOLE
40832
0
0
AMDOCS LTD
SHS
G02602103
7682
144144
SH
DFND
2
144144
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9156
769019
SH
SOLE
769019
0
0
AMERICAN EXPRESS CO
COM
025816109
1916
23005
SH
DFND
1,2
23005
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5125
216373
SH
SOLE
216373
0
0
AMERICOLD RLTY TR
COM
03064D108
562
17022
SH
DFND
2
17022
0
0
AMGEN INC
COM
031162100
580
2929
SH
DFND
1,2
2929
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
10861
1203406
SH
SOLE
1203406
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
20
26087
SH
SOLE
26087
0
0
APPLIED MATLS INC
COM
038222105
835
18789
SH
DFND
2
18789
0
0
APTIV PLC
SHS
G6095L109
7260
150954
SH
SOLE
150954
0
0
APTIV PLC
SHS
G6095L109
111
2331
SH
DFND
2
2331
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
9810
324720
SH
SOLE
324720
0
0
AT&T INC
COM
00206R102
1347
47326
SH
DFND
1,2
47326
0
0
ATHENE HLDG LTD
CL A
G0684D107
18438
760563
SH
SOLE
760563
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
4884
224240
SH
SOLE
224240
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2
73
SH
DFND
2
73
0
0
AUDIOCODES LTD
ORD
M15342104
22953
983689
SH
SOLE
983689
0
0
AUDIOCODES LTD
ORD
M15342104
4260
175287
SH
DFND
1,2
175287
0
0
AXON ENTERPRISE INC
COM
05464C101
422
6154
SH
DFND
2
6154
0
0
B COMMUNICATIONS LTD
SHS
M15629104
11
12040
SH
DFND
1
12040
0
0
BAIDU INC
SPON ADR REP A
056752108
21214
215500
SH
SOLE
215500
0
0
BAIDU INC
SPON ADR REP A
056752108
1013
10292
SH
DFND
1,2
10292
0
0
BECTON DICKINSON & CO
COM
075887109
495
2019
SH
SOLE
2019
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1764
9952
SH
DFND
1,2
9952
0
0
BIOGEN INC
COM
09062X103
2134
6956
SH
DFND
2
6956
0
0
BK OF AMERICA CORP
COM
060505104
1849
89591
SH
DFND
1,2
89591
0
0
BLACKBAUD INC
COM
09227Q100
1608
29853
SH
DFND
2
29853
0
0
BLACKROCK INC
COM
09247X101
1923
4507
SH
DFND
2
4507
0
0
BOEING CO
COM
097023105
6856
47063
SH
SOLE
47063
0
0
BOEING CO
COM
097023105
912
6304
SH
DFND
2
6304
0
0
BOOKING HLDGS INC
COM
09857L108
1771
1367
SH
DFND
2
1367
0
0
BP PLC
SPONSORED ADR
055622104
11738
492723
SH
SOLE
492723
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
119
26347
SH
SOLE
26347
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
415
92186
SH
DFND
2
92186
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
2496
321895
SH
SOLE
321895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1226
22511
SH
SOLE
22511
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
947
17517
SH
DFND
2
17517
0
0
BROADCOM INC
COM
11135F101
1112
4804
SH
DFND
1,2
4804
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
251
8503
SH
DFND
2
8503
0
0
BWX TECHNOLOGIES INC
COM
05605H100
338
7153
SH
DFND
2
7153
0
0
CAESARSTONE LTD
ORD SHS
M20598104
21825
2114013
SH
SOLE
2114013
0
0
CAESARSTONE LTD
ORD SHS
M20598104
34
3279
SH
DFND
2
3279
0
0
CAMTEK LTD
ORD
M20791105
10308
1253459
SH
SOLE
1253459
0
0
CAMTEK LTD
ORD
M20791105
458
56084
SH
DFND
2
56084
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7332
695680
SH
SOLE
695680
0
0
CARTERS INC
COM
146229109
5623
87580
SH
SOLE
87580
0
0
CATERPILLAR INC DEL
COM
149123101
1941
17249
SH
DFND
1,2
17249
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
59
20840
SH
SOLE
20840
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
395
138740
SH
DFND
1
138740
0
0
CENTENE CORP DEL
COM
15135B101
1113
19193
SH
DFND
1,2
19193
0
0
CERAGON NETWORKS LTD
ORD
M22013102
79
64212
SH
SOLE
64212
0
0
CERAGON NETWORKS LTD
ORD
M22013102
276
226183
SH
DFND
2
226183
0
0
CEVA INC
COM
157210105
280
11493
SH
SOLE
11493
0
0
CEVA INC
COM
157210105
991
40981
SH
DFND
2
40981
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2451
24962
SH
SOLE
24962
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16527
169485
SH
DFND
1,2
169485
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10241
313000
SH
SOLE
313000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1360
41883
SH
DFND
2
41883
0
0
CHEVRON CORP NEW
COM
166764100
1415
20000
SH
SOLE
20000
0
0
CHEVRON CORP NEW
COM
166764100
44
669
SH
DFND
1,2
669
0
0
CIENA CORP
COM NEW
171779309
5087
131793
SH
DFND
2
131793
0
0
CISCO SYS INC
COM
17275R102
1053
27447
SH
DFND
1,2
27447
0
0
CITIGROUP INC
COM NEW
172967424
12284
298524
SH
SOLE
298524
0
0
CITIGROUP INC
COM NEW
172967424
959
23316
SH
DFND
1,2
23316
0
0
CITRIX SYS INC
COM
177376100
25114
181650
SH
SOLE
181650
0
0
CITRIX SYS INC
COM
177376100
64
464
SH
DFND
2
464
0
0
COCA COLA CO
COM
191216100
818
18870
SH
DFND
1,2
18870
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10997
300000
SH
SOLE
300000
0
0
COGNEX CORP
COM
192422103
249
6077
SH
DFND
2
6077
0
0
COMCAST CORP NEW
CL A
20030N101
1823
54405
SH
DFND
1,2
54405
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
6988
567344
SH
SOLE
567344
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1571
42123
SH
DFND
2
42123
0
0
COMPUGEN LTD
ORD
M25722105
277
39041
SH
SOLE
39041
0
0
COMPUGEN LTD
ORD
M25722105
965
137155
SH
DFND
2
137155
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19589
139900
SH
SOLE
139900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
847
6095
SH
DFND
2
6095
0
0
CORE LABORATORIES N V
COM
N22717107
1146
114353
SH
DFND
2
114353
0
0
CORESITE RLTY CORP
COM
21870Q105
998
8878
SH
DFND
2
8878
0
0
CORTEVA INC
COM
22052L104
1386
60374
SH
SOLE
60374
0
0
CORTEVA INC
COM
22052L104
1771
77721
SH
DFND
2
77721
0
0
CSX CORP
COM
126408103
888
15992
SH
DFND
2
15992
0
0
CUBIC CORP
COM
229669106
214
5341
SH
DFND
2
5341
0
0
CURTISS WRIGHT CORP
COM
231561101
279
3110
SH
DFND
2
3110
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1305
15616
SH
SOLE
15616
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4704
56702
SH
DFND
2
56702
0
0
CYRUSONE INC
COM
23283R100
1226
20474
SH
DFND
2
20474
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12728
456756
SH
SOLE
456756
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
12830
1712602
SH
SOLE
1712602
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
3649
316354
SH
SOLE
316354
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8189
320000
SH
SOLE
320000
0
0
DIGITAL RLTY TR INC
COM
253868103
3653
27121
SH
DFND
2
27121
0
0
DISNEY WALT CO
COM DISNEY
254687106
10473
111000
SH
SOLE
111000
0
0
DISNEY WALT CO
COM DISNEY
254687106
50
531
SH
DFND
1,2
531
0
0
DOMINION ENERGY INC
COM
25746U109
1004
14346
SH
DFND
2
14346
0
0
DSP GROUP INC
COM
23332B106
182
13911
SH
SOLE
13911
0
0
DSP GROUP INC
COM
23332B106
650
50007
SH
DFND
2
50007
0
0
DUKE REALTY CORP
COM NEW
264411505
957
30472
SH
DFND
2
30472
0
0
EASTGROUP PPTY INC
COM
277276101
358
3536
SH
DFND
2
3536
0
0
ELBIT SYS LTD
ORD
M3760D101
2426
19453
SH
SOLE
19453
0
0
ELBIT SYS LTD
ORD
M3760D101
8208
64795
SH
DFND
1
64795
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
7252
523257
SH
SOLE
523257
0
0
EMERSON ELEC CO
COM
291011104
1519
32876
SH
DFND
2
32876
0
0
ENTERA BIO LTD
SHS
M40527109
138
69355
SH
DFND
2
69355
0
0
EQUINIX INC
COM
29444U700
2116
3495
SH
DFND
2
3495
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
365
70000
SH
SOLE
70000
0
0
EVOGENE LTD
SHS
M4119S104
303
263133
SH
SOLE
263133
0
0
FACEBOOK INC
CL A
30303M102
1149
7050
SH
SOLE
7050
0
0
FACEBOOK INC
CL A
30303M102
6558
40537
SH
DFND
1,2
40537
0
0
FEDEX CORP
COM
31428X106
582
4891
SH
DFND
2
4891
0
0
FIRST AMERN FINL CORP
COM
31847R102
4172
100708
SH
SOLE
100708
0
0
FIRST INDL RLTY TR INC
COM
32054K103
378
11731
SH
DFND
2
11731
0
0
FIRST SOLAR INC
COM
336433107
305
8727
SH
DFND
2
8727
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
204
3830
SH
DFND
1
3830
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2137
84907
SH
DFND
1
84907
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12657
514859
SH
SOLE
514859
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4332
177505
SH
DFND
2
177505
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
527
17092
SH
SOLE
17092
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1846
60283
SH
DFND
2
60283
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20366
3089160
SH
SOLE
3089160
0
0
FRONTLINE LTD
SHS NEW
G3682E192
15184
1617647
SH
SOLE
1617647
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
56
16541
SH
SOLE
16541
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
197
58842
SH
DFND
2
58842
0
0
GAMIDA CELL LTD
SHS
M47364100
86
29203
SH
SOLE
29203
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1343
23902
SH
DFND
2
23902
0
0
GENERAL DYNAMICS CORP
COM
369550108
1953
15224
SH
DFND
2
15224
0
0
GENERAL MTRS CO
COM
37045V100
8877
437365
SH
SOLE
437365
0
0
GENERAL MTRS CO
COM
37045V100
27
1359
SH
DFND
2
1359
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
239
34510
SH
SOLE
34510
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
1
SH
DFND
1
1
0
0
GILEAD SCIENCES INC
COM
375558103
3028
41691
SH
DFND
1,2
41691
0
0
GODADDY INC
CL A
380237107
4590
82886
SH
DFND
2
82886
0
0
GOLAR LNG LTD
SHS
G9456A100
2246
291792
SH
SOLE
291792
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10457
69259
SH
SOLE
69259
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
228
5755
SH
DFND
2
5755
0
0
GROUPON INC
COM
399473107
20
21170
SH
DFND
2
21170
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1834
23853
SH
DFND
2
23853
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4277
50000
SH
SOLE
50000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1013
50000
SH
SOLE
50000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
15
762
SH
DFND
2
762
0
0
HASBRO INC
COM
418056107
21213
303551
SH
SOLE
303551
0
0
HEICO CORP NEW
COM
422806109
256
3535
SH
DFND
2
3535
0
0
HEXCEL CORP NEW
COM
428291108
232
6436
SH
DFND
2
6436
0
0
HONEYWELL INTL INC
COM
438516106
11393
87188
SH
SOLE
87188
0
0
HONEYWELL INTL INC
COM
438516106
917
7019
SH
DFND
1,2
7019
0
0
HOWMET AEROSPACE INC
COM
443201108
219
14092
SH
DFND
2
14092
0
0
HUMANA INC
COM
444859102
1182
3851
SH
DFND
1,2
3851
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
314
1775
SH
DFND
2
1775
0
0
INMODE LTD
SHS
M5425M103
142
6740
SH
SOLE
6740
0
0
INMODE LTD
SHS
M5425M103
468
22467
SH
DFND
2
22467
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
25
130889
SH
SOLE
130889
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
87
469817
SH
DFND
2
469817
0
0
INTEL CORP
COM
458140100
2583
49220
SH
DFND
2
49220
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6693
66695
SH
SOLE
66695
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
137
1384
SH
DFND
2
1384
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
969
26000
SH
SOLE
26000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
2449
25550
SH
DFND
1
25550
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
716
15617
SH
DFND
1
15617
0
0
INVESCO EXCHANGE-TRADED FD T
CHINA TECHNLGY
46138E800
2030
43398
SH
DFND
1
43398
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16859
90527
SH
DFND
1
90527
0
0
IQVIA HLDGS INC
COM
46266C105
1036
9738
SH
DFND
2
9738
0
0
IROBOT CORP
COM
462726100
256
6463
SH
DFND
2
6463
0
0
IRON MTN INC NEW
COM
46284V101
602
26092
SH
DFND
2
26092
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1420
32333
SH
DFND
1
32333
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
313
6820
SH
DFND
1
6820
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
263
8735
SH
DFND
1
8735
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27527
109070
SH
SOLE
109070
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
873
26200
SH
SOLE
26200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
61
1833
SH
DFND
1
1833
0
0
ISHARES TR
20 YR TR BD ETF
464287432
308
69638
SH
SOLE
69638
0
0
ISHARES TR
EXPANDED TECH
464287515
4204
20468
SH
DFND
1
20468
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2022
33080
SH
DFND
1
33080
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4584
85416
SH
DFND
1
85416
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
3435
67167
SH
DFND
1
67167
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4555
20694
SH
DFND
1
20694
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
26921
165333
SH
SOLE
165333
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3354
20600
SH
DFND
1
20600
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2260
82616
SH
DFND
1
82616
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1064
26667
SH
DFND
1
26667
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
4937
1646366
SH
SOLE
1646366
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
2286
739727
SH
DFND
1
739727
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
602
52364
SH
SOLE
52364
0
0
ITRON INC
COM
465741106
253
4681
SH
DFND
2
4681
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
9978
708150
SH
SOLE
708150
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
553
40121
SH
DFND
2
40121
0
0
JPMORGAN CHASE & CO
COM
46625H100
19485
220050
SH
SOLE
220050
0
0
KAMADA LTD
SHS
M6240T109
5851
1027524
SH
SOLE
1027524
0
0
KAMADA LTD
SHS
M6240T109
33
5568
SH
DFND
1
5568
0
0
KELLOGG CO
COM
487836108
1852
31842
SH
DFND
2
31842
0
0
KKR & CO INC
CL A
48251W104
1717
74571
SH
DFND
1,2
74571
0
0
KLA CORPORATION
COM NEW
482480100
909
6522
SH
DFND
2
6522
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7837
322377
SH
SOLE
322377
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1591
65944
SH
DFND
2
65944
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
289
21529
SH
DFND
2
21529
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
389
2228
SH
DFND
2
2228
0
0
LAS VEGAS SANDS CORP
COM
517834107
1331
32141
SH
DFND
2
32141
0
0
LENNAR CORP
CL A
526057104
17952
481153
SH
SOLE
481153
0
0
LIQTECH INTL INC
COM
53632A201
3495
834085
SH
SOLE
834085
0
0
LOCKHEED MARTIN CORP
COM
539830109
379
1154
SH
DFND
2
1154
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
3380
430412
SH
SOLE
430412
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
467
59925
SH
DFND
2
59925
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1818
122616
SH
DFND
2
122616
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
507
22949
SH
DFND
1,2
22949
0
0
MASCO CORP
COM
574599106
14232
421500
SH
SOLE
421500
0
0
MASCO CORP
COM
574599106
1163
34526
SH
DFND
2
34526
0
0
MASTERCARD INC
CL A
57636Q104
23729
100576
SH
SOLE
100576
0
0
MASTERCARD INC
CL A
57636Q104
2416
10199
SH
DFND
2
10199
0
0
MATCH GROUP INC
COM
57665R106
434
6778
SH
DFND
2
6778
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
277
26790
SH
DFND
2
26790
0
0
MEDTRONIC PLC
SHS
G5960L103
1764
20171
SH
DFND
2
20171
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
16587
139980
SH
SOLE
139980
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14054
119482
SH
DFND
2
119482
0
0
MENLO THERAPEUTICS INC
COM
586858102
77
29255
SH
SOLE
29255
0
0
MERCK & CO. INC
COM
58933Y105
15101
200057
SH
SOLE
200057
0
0
MERCK & CO. INC
COM
58933Y105
1805
24192
SH
DFND
2
24192
0
0
MERCURY SYS INC
COM
589378108
436
6297
SH
DFND
2
6297
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1603
24387
SH
DFND
2
24387
0
0
MICROSOFT CORP
COM
594918104
28497
185000
SH
SOLE
185000
0
0
MICROSOFT CORP
COM
594918104
2781
18120
SH
DFND
1,2
18120
0
0
MOELIS & CO
CL A
60786M105
11420
416102
SH
SOLE
416102
0
0
MOHAWK INDS INC
COM
608190104
11669
156700
SH
SOLE
156700
0
0
MOMO INC
ADR
60879B107
902
43022
SH
DFND
2
43022
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
148
12701
SH
DFND
2
12701
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1300
23657
SH
DFND
2
23657
0
0
MOSAIC CO NEW
COM
61945C103
9343
884116
SH
SOLE
884116
0
0
MYLAN NV
SHS EURO
N59465109
25801
1771705
SH
SOLE
1771705
0
0
MYLAN NV
SHS EURO
N59465109
1332
91968
SH
DFND
2
91968
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1406
441618
SH
SOLE
441618
0
0
NETFLIX INC
COM
64110L106
219
601
SH
DFND
2
601
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1252
11914
SH
DFND
2
11914
0
0
NEWMONT CORP
COM
651639106
1395
31540
SH
SOLE
31540
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6230
148348
SH
SOLE
148348
0
0
NICE LTD
SPONSORED ADR
653656108
7473
53299
SH
SOLE
53299
0
0
NICE LTD
SPONSORED ADR
653656108
252
1750
SH
DFND
2
1750
0
0
NIKE INC
CL B
654106103
3591
44589
SH
DFND
1,2
44589
0
0
NLIGHT INC
COM
65487K100
2585
252295
SH
SOLE
252295
0
0
NORTHROP GRUMMAN CORP
COM
666807102
390
1329
SH
DFND
1,2
1329
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
12240
383833
SH
SOLE
383833
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
75
2353
SH
DFND
1
2353
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2185
33228
SH
SOLE
33228
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7540
115489
SH
DFND
2
115489
0
0
NVIDIA CORP
COM
67066G104
1188
4614
SH
DFND
1,2
4614
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9195
113200
SH
SOLE
113200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10
127
SH
DFND
2
127
0
0
ON DECK CAP INC
COM
682163100
1239
823946
SH
SOLE
823946
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3069
252583
SH
SOLE
252583
0
0
ONCOCYTE CORPORATION
COM
68235C107
140
58481
SH
SOLE
58481
0
0
ONCOCYTE CORPORATION
COM
68235C107
488
205584
SH
DFND
2
205584
0
0
ORACLE CORP
COM
68389X105
1416
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
5
106
SH
DFND
2
106
0
0
ORGENESIS INC
COM NEW
68619K204
4419
1190726
SH
SOLE
1190726
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
28547
431980
SH
SOLE
431980
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6564
99420
SH
DFND
1,2
99420
0
0
OVINTIV INC
COM
69047Q102
7885
2990000
SH
SOLE
2990000
0
0
OWENS CORNING NEW
COM
690742101
17633
462307
SH
SOLE
462307
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
629
33510
SH
DFND
2
33510
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2115
583789
SH
SOLE
583789
0
0
PAYPAL HLDGS INC
COM
70450Y103
1465
15683
SH
DFND
1,2
15683
0
0
PERRIGO CO PLC
SHS
G97822103
16456
350345
SH
SOLE
350345
0
0
PERRIGO CO PLC
SHS
G97822103
11730
246343
SH
DFND
1
246343
0
0
PFIZER INC
COM
717081103
1896
59913
SH
DFND
2
59913
0
0
PHILIP MORRIS INTL INC
COM
718172109
1111
15344
SH
SOLE
15344
0
0
PHILIP MORRIS INTL INC
COM
718172109
1831
25882
SH
DFND
2
25882
0
0
POLARIS INC
COM
731068102
1146
24553
SH
DFND
2
24553
0
0
POWERFLEET INC
COM
73931J109
5604
1658180
SH
SOLE
1658180
0
0
POWERFLEET INC
COM
73931J109
277
82490
SH
DFND
2
82490
0
0
PRICE T ROWE GROUP INC
COM
74144T108
896
9466
SH
DFND
2
9466
0
0
PROCTER & GAMBLE CO
COM
742718109
2149
20000
SH
SOLE
20000
0
0
PROCTER & GAMBLE CO
COM
742718109
14
133
SH
DFND
1
133
0
0
PROLOGIS INC.
COM
74340W103
2295
29453
SH
DFND
2
29453
0
0
QTS RLTY TR INC
COM CL A
74736A103
940
16721
SH
DFND
2
16721
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
10694
3128257
SH
SOLE
3128257
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
344
101386
SH
DFND
2
101386
0
0
RADCOM LTD
SHS NEW
M81865111
2233
375994
SH
SOLE
375994
0
0
RADWARE LTD
ORD
M81873107
36393
1768432
SH
SOLE
1768432
0
0
RADWARE LTD
ORD
M81873107
1390
68021
SH
DFND
2
68021
0
0
RAYTHEON CO
COM NEW
755111507
962
7568
SH
DFND
2
7568
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
379
86273
SH
DFND
2
86273
0
0
REXFORD INDL RLTY INC
COM
76169C100
407
10243
SH
DFND
2
10243
0
0
S&P GLOBAL INC
COM
78409V104
1923
8075
SH
DFND
2
8075
0
0
SALESFORCE COM INC
COM
79466L302
2822
20174
SH
DFND
1,2
20174
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2027
109104
SH
SOLE
109104
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1530
81034
SH
DFND
1
81034
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8329
87178
SH
SOLE
87178
0
0
SCHWAB CHARLES CORP
COM
808513105
1867
57271
SH
DFND
2
57271
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6344
339151
SH
SOLE
339151
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7316
84560
SH
DFND
1
84560
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
415
14631
SH
SOLE
14631
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
300
SH
DFND
1
300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
244
11991
SH
DFND
1
11991
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3476
80453
SH
DFND
1
80453
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5185
171235
SH
DFND
1
171235
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5621
103871
SH
DFND
1
103871
0
0
SERVICENOW INC
COM
81762P102
2152
7744
SH
DFND
2
7744
0
0
SILICOM LTD
ORD
M84116108
335
12699
SH
SOLE
12699
0
0
SILICOM LTD
ORD
M84116108
450
17197
SH
DFND
2
17197
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
18631
2701847
SH
SOLE
2701847
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35164
439701
SH
SOLE
439701
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9617
121140
SH
DFND
1,2
121140
0
0
SONY CORP
SPONSORED ADR
835699307
18846
326050
SH
SOLE
326050
0
0
SONY CORP
SPONSORED ADR
835699307
609
10537
SH
DFND
1,2
10537
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29495
116698
SH
SOLE
116698
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22492
88912
SH
DFND
1
88912
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2976
117897
SH
DFND
1
117897
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
363
4888
SH
DFND
1
4888
0
0
SPDR SER TR
S&P BK ETF
78464A797
275
10434
SH
DFND
1
10434
0
0
STAG INDL INC
COM
85254J102
284
13018
SH
DFND
2
13018
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
663
120446
SH
SOLE
120446
0
0
STARBUCKS CORP
COM
855244109
1370
21382
SH
DFND
2
21382
0
0
STATE STR CORP
COM
857477103
901
17443
SH
DFND
2
17443
0
0
STRATASYS LTD
SHS
M85548101
382
24509
SH
SOLE
24509
0
0
STRATASYS LTD
SHS
M85548101
1505
97305
SH
DFND
2
97305
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
20510
2085326
SH
SOLE
2085326
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
2536
259780
SH
DFND
2
259780
0
0
SUNRUN INC
COM
86771W105
1973
200000
SH
SOLE
200000
0
0
SUNRUN INC
COM
86771W105
1431
146132
SH
DFND
2
146132
0
0
SWITCH INC
CL A
87105L104
616
44031
SH
DFND
2
44031
0
0
SYNCHRONY FINL
COM
87165B103
7675
488397
SH
SOLE
488397
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9125
195500
SH
SOLE
195500
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
764
224920
SH
SOLE
224920
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
370
1283
SH
DFND
2
1283
0
0
TERRENO RLTY CORP
COM
88146M101
327
6519
SH
DFND
2
6519
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
98316
11209369
SH
SOLE
11209369
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
990
120000
SH
DFND
2
120000
0
0
TEXTRON INC
COM
883203101
265
10265
SH
DFND
2
10265
0
0
THE TRADE DESK INC
COM CL A
88339J105
4149
22174
SH
DFND
2
22174
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30331
1950664
SH
SOLE
1950664
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3291
210731
SH
DFND
1
210731
0
0
TRANSDIGM GROUP INC
COM
893641100
241
775
SH
DFND
2
775
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3326
145209
SH
SOLE
145209
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
303
35303
SH
SOLE
35303
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
287
33739
SH
DFND
2
33739
0
0
UNIQURE NV
SHS
N90064101
5610
121042
SH
SOLE
121042
0
0
UNITI GROUP INC
COM
91325V108
155
26530
SH
DFND
2
26530
0
0
UROGEN PHARMA LTD
COM
M96088105
14824
850763
SH
SOLE
850763
0
0
UROGEN PHARMA LTD
COM
M96088105
566
32705
SH
DFND
2
32705
0
0
US BANCORP DEL
COM NEW
902973304
879
26314
SH
DFND
2
26314
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
33980
1510000
SH
SOLE
1510000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5559
48587
SH
DFND
1
48587
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8498
36740
SH
SOLE
36740
0
0
VARONIS SYS INC
COM
922280102
1101
17700
SH
SOLE
17700
0
0
VARONIS SYS INC
COM
922280102
2737
44344
SH
DFND
2
44344
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5173
480593
SH
SOLE
480593
0
0
VEEVA SYS INC
CL A COM
922475108
2218
14629
SH
DFND
2
14629
0
0
VERINT SYS INC
COM
92343X100
31955
760864
SH
SOLE
760864
0
0
VERINT SYS INC
COM
92343X100
3797
91071
SH
DFND
2
91071
0
0
VERISK ANALYTICS INC
COM
92345Y106
297
2195
SH
DFND
2
2195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5248
100000
SH
SOLE
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
281
5306
SH
DFND
1,2
5306
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1162
76930
SH
DFND
2
76930
0
0
VISA INC
COM CL A
92826C839
24034
152724
SH
SOLE
152724
0
0
VISA INC
COM CL A
92826C839
4386
27870
SH
DFND
1,2
27870
0
0
VIVINT SOLAR INC
COM
92854Q106
17225
4035628
SH
SOLE
4035628
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
26643
1981000
SH
SOLE
1981000
0
0
WALMART INC
COM
931142103
1178
10581
SH
DFND
1,2
10581
0
0
WELLS FARGO CO NEW
COM
949746101
1446
51957
SH
DFND
2
51957
0
0
WESTERN DIGITAL CORP.
COM
958102105
16000
393600
SH
SOLE
393600
0
0
WILEY JOHN & SONS INC
CL A
968223206
960
26424
SH
DFND
2
26424
0
0
WIX COM LTD
SHS
M98068105
8901
90391
SH
SOLE
90391
0
0
WIX COM LTD
SHS
M98068105
7056
72153
SH
DFND
1,2
72153
0
0
XPO LOGISTICS INC
COM
983793100
14291
300133
SH
SOLE
300133
0
0
YUM CHINA HLDGS INC
COM
98850P109
1523
36902
SH
DFND
2
36902
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22250
225000
SH
SOLE
225000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1586
16183
SH
DFND
2
16183
0
0
ZOETIS INC
CL A
98978V103
924
8128
SH
DFND
2
8128
0
0