V.P., Accounting and Investments Department

0001178913-19-002602.txt : 20191106 0001178913-19-002602.hdr.sgml : 20191106 20191106060627 ACCESSION NUMBER: 0001178913-19-002602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191194954 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 09-30-2019 09-30-2019 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 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 11-06-2019 2 489 1557789 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 251 1525 SH DFND 2, 1525 0 0 ABB LTD SH 000375204 90 4700 SH DFND 4700 0 0 ABBOTT LABS COM 002824100 745 8907 SH DFND 2, 8907 0 0 ABIOMED INC COM 003654100 9 53 SH DFND 53 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2000 SH DFND 2, 2000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 132 2500 SH DFND 2, 2500 0 0 ADIENT PLC ORD SHS G0084W101 1 41 SH DFND 41 0 0 ADOBE INC COM 00724F101 419 1515 SH DFND 2, 1515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55 1900 SH DFND 2, 1900 0 0 AECOM COM 00766T100 35 921 SH DFND 2, 921 0 0 AERCAP HOLDINGS NV SHS N00985106 613 11200 SH DFND 2, 11200 0 0 AFYA LTD CL A COM G01125106 26 1000 SH DFND 2, 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 494 2228 SH DFND 2, 2228 0 0 AIRCASTLE LTD COM G0129K104 34 1525 SH DFND 2, 1525 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17 192 SH DFND 192 0 0 ALCON INC ORD SHS H01301128 117 2000 SH DFND 2, 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13769 82336 SH DFND 1,2, 82336 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 62 SH DFND 2, 62 0 0 ALLERGAN PLC SHS G0177J108 22 132 SH DFND 2, 132 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 110 860 SH DFND 2, 860 0 0 ALLIANT ENERGY CORP COM 018802108 15 278 SH DFND 278 0 0 ALLOT LTD SHS M0854Q105 6750 837420 SH DFND 1, 837420 0 0 ALLY FINL INC COM 02005N100 143 4291 SH DFND 2, 4291 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 132 SH DFND 132 0 0 ALPHABET INC CAP STK CL C 02079K107 1153 945 SH DFND 2, 945 0 0 ALPHABET INC CAP STK CL A 02079K305 2554 2091 SH DFND 2, 2091 0 0 AMAZON COM INC COM 023135106 16833 9697 SH DFND 1,2, 9697 0 0 AMDOCS LTD SHS G02602103 226 3417 SH DFND 2, 3417 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 30 2000 SH DFND 2, 2000 0 0 AMERICAN AIRLS GROUP INC COM 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SH DFND 171 0 0 DOCUSIGN INC COM 256163106 104 1672 SH DFND 2, 1672 0 0 DOMINION ENERGY INC COM 25746U109 203 2500 SH DFND 2, 2500 0 0 DOW INC COM 260557103 1 24 SH DFND 24 0 0 DTE ENERGY CO COM 233331107 133 1000 SH DFND 2, 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 229 SH DFND 2, 229 0 0 DXC TECHNOLOGY CO COM 23355L106 1 28 SH DFND 28 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 700 SH DFND 2, 700 0 0 EASTMAN CHEMICAL CO COM 277432100 22 300 SH DFND 300 0 0 EATON CORP PLC SHS G29183103 640 7695 SH DFND 2, 7695 0 0 EBAY INC COM 278642103 667 17114 SH DFND 2, 17114 0 0 ECOLAB INC COM 278865100 514 2593 SH DFND 2, 2593 0 0 EMCOR GROUP INC COM 29084Q100 33 379 SH DFND 2, 379 0 0 ENBRIDGE INC COM 29250N105 26 750 SH DFND 2, 750 0 0 ENCORE CAP GROUP INC COM 292554102 67 2000 SH DFND 2, 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 185 6466 SH DFND 2, 6466 0 0 EPAM SYS INC COM 29414B104 273 1500 SH DFND 2, 1500 0 0 EQUINIX INC COM 29444U700 257 445 SH DFND 2, 445 0 0 EQUITY 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