General Counsel, Chief Compliance Officer

0001178913-19-001926.txt : 20190722 0001178913-19-001926.hdr.sgml : 20190722 20190722060258 ACCESSION NUMBER: 0001178913-19-001926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19964433 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 06-30-2019 06-30-2019 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-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 07-22-2019 2 458 1872709 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 353 2035 SH DFND 2, 2035 0 0 ABB LTD SH 000375204 94 4700 SH DFND 4700 0 0 ABBOTT LABS COM 002824100 42 500 SH DFND 2, 500 0 0 ABIOMED INC COM 003654100 14 53 SH DFND 53 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 2178 SH DFND 2, 2178 0 0 ACTIVISION BLIZZARD INC COM 00507V109 747 15822 SH DFND 2, 15822 0 0 ADIENT PLC ORD SHS G0084W101 1 41 SH DFND 41 0 0 ADOBE INC COM 00724F101 800 2715 SH DFND 2, 2715 0 0 ADVANCED MICRO DEVICES INC COM 007903107 592 19500 SH DFND 2, 19500 0 0 AERCAP HOLDINGS NV SHS N00985106 51 980 SH DFND 2, 980 0 0 AGCO CORP COM 001084102 37 483 SH DFND 2, 483 0 0 AIR PRODS & CHEMS INC COM 009158106 68 300 SH DFND 2, 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15 192 SH DFND 192 0 0 ALARM COM HLDGS INC COM 011642105 75 1400 SH DFND 2, 1400 0 0 ALBANY INTL CORP CL A 012348108 39 471 SH DFND 2, 471 0 0 ALCON INC ORD SHS H01301128 168 2700 SH DFND 2, 2700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13250 78196 SH DFND 1, 78196 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 860 SH DFND 2, 860 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 46 1000 SH DFND 2, 1000 0 0 ALLOT LTD SHS M0854Q105 6038 837420 SH DFND 1, 837420 0 0 ALLSTATE CORP COM 020002101 214 2100 SH DFND 2, 2100 0 0 ALLY FINL INC COM 02005N100 69 2242 SH DFND 2242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 132 SH DFND 132 0 0 ALPHABET INC CAP STK CL C 02079K107 2030 1878 SH DFND 2, 1878 0 0 ALPHABET INC CAP STK CL A 02079K305 185 171 SH DFND 2, 171 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 13 600 SH DFND 600 0 0 AMAZON COM INC COM 023135106 18925 9994 SH DFND 1,2, 9994 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 29 2000 SH DFND 2, 2000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 273 SH 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