CFO/Chief Investment Officer

0001178913-21-003257.txt : 20211027 0001178913-21-003257.hdr.sgml : 20211027 20211027060152 ACCESSION NUMBER: 0001178913-21-003257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211350545 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 09-30-2021 09-30-2021 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/Haggai Schreiber CFO/Chief Investment Officer 972-3-7532997 /s/ Eli Schwartz /s/ Haggai Schreiber Givataim L3 10-27-2021 2 521 5769103 1 0001698157 028-18651 Excellence Investments Ltd. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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2183 SH SOLE 2183 0 0 ISHARES TR MSCI ACWI ETF 464288257 224 2240 SH DFND 1 2240 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1664 27706 SH DFND 1 27706 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 707 12940 SH DFND 1 12940 0 0 ISHARES TR US HOME CONS ETF 464288752 147758 2229876 SH SOLE 2229876 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1618 25770 SH SOLE 25770 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1176 18732 SH DFND 1 18732 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1095 4280 SH DFND 1 4280 0 0 ISHARES TR INDIA 50 ETF 464289529 1667 32309 SH SOLE 32309 0 0 ISHARES TR MSCI UK SM ETF 46429B416 758 16246 SH DFND 1 16246 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1405 27638 SH DFND 1 27638 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 3245 107365 SH SOLE 107365 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 517 17164 SH DFND 2 17164 0 0 ITRON INC COM 465741106 446 5654 SH DFND 2 5654 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 45955 1801460 SH SOLE 1801460 0 0 ITURAN LOCATION AND CONTROL SHS 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KRANESHARES TR CICC CN CONSUMER 500767595 29698 1254715 SH SOLE 1254715 0 0 KURA ONCOLOGY INC COM 50127T109 3278 175000 SH SOLE 175000 0 0 LAM RESEARCH CORP COM 512807108 2246 3967 SH DFND 1,2 3967 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 197 50000 SH SOLE 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 1589 43525 SH DFND 1,2 43525 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 638 150000 SH SOLE 150000 0 0 LEMONADE INC COM 52567D107 877 13092 SH SOLE 13092 0 0 LEMONADE INC COM 52567D107 918 14030 SH DFND 2 14030 0 0 LENNAR CORP CL A 526057104 56180 599705 SH SOLE 599705 0 0 LENNAR CORP CL A 526057104 765 7968 SH DFND 2 7968 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 150 33300 SH SOLE 33300 0 0 LINDSAY CORP COM 535555106 264 1707 SH DFND 2 1707 0 0 LITHIA MTRS INC COM 536797103 1576 4574 SH DFND 2 4574 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2418 250000 SH SOLE 250000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 219 50000 SH SOLE 50000 0 0 LIVEPERSON INC CALL 538146901 3537 60000 SH Call SOLE 60000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3922 601541 SH SOLE 601541 0 0 LOWES COS INC COM 548661107 2552 12348 SH DFND 2 12348 0 0 LPL FINL HLDGS INC COM 50212V100 1134 7145 SH DFND 2 7145 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5347 267367 SH SOLE 267367 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 204 10304 SH DFND 2 10304 0 0 MARQETA INC CLASS A COM 57142B104 2637 115187 SH DFND 2 115187 0 0 MASCO CORP COM 574599106 805 14456 SH DFND 2 14456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58639 168657 SH SOLE 168657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4778 13555 SH DFND 2 13555 0 0 MATTEL INC COM 577081102 950 48984 SH DFND 2 48984 0 0 MATTHEWS INTL CORP CL A 577128101 48839 1407857 SH SOLE 1407857 0 0 MATTHEWS INTL CORP CL A 577128101 1145 32609 SH DFND 2 32609 0 0 MCKESSON CORP COM 58155Q103 1908 9505 SH DFND 1,2 9505 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1231 125000 SH SOLE 125000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 249 62500 SH SOLE 62500 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 184 28921 SH DFND 1,2 28921 0 0 MEDTRONIC PLC SHS G5960L103 55215 438829 SH SOLE 438829 0 0 MEDTRONIC PLC SHS G5960L103 1647 13050 SH DFND 2 13050 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2219 14479 SH DFND 1,2 14479 0 0 MICROSOFT CORP COM 594918104 99473 352843 SH SOLE 352843 0 0 MICROSOFT CORP COM 594918104 6563 23225 SH DFND 1,2 23225 0 0 MOLINA HEALTHCARE INC COM 60855R100 1100 3941 SH DFND 2 3941 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 233 3802 SH DFND 2 3802 0 0 MOSAIC CO NEW COM 61945C103 51056 1429340 SH SOLE 1429340 0 0 MOSAIC CO NEW COM 61945C103 2128 59255 SH DFND 1,2 59255 0 0 MUELLER INDS INC COM 624756102 286 6819 SH DFND 2 6819 0 0 MUELLER WTR PRODS INC COM SER A 624758108 290 18303 SH DFND 2 18303 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 601 108361 SH DFND 2 108361 0 0 NANO X IMAGING LTD ORD SHS M70700105 287 12770 SH SOLE 12770 0 0 NANO X IMAGING LTD ORD SHS M70700105 309 13685 SH DFND 2 13685 0 0 NERDY INC CL A COM 64081V109 17892 1791000 SH SOLE 1791000 0 0 NERDY INC CL A COM 64081V109 28 2732 SH DFND 2 2732 0 0 NETFLIX INC COM 64110L106 1950 3265 SH DFND 2 3265 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1532 16281 SH DFND 2 16281 0 0 NICE LTD SPONSORED ADR 653656108 23945 84302 SH SOLE 84302 0 0 NICE LTD SPONSORED ADR 653656108 5836 20859 SH DFND 2 20859 0 0 NIKE INC CL B 654106103 3241 22254 SH DFND 2 22254 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1659 200000 SH SOLE 200000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1357 139059 SH DFND 2 139059 0 0 NORTHROP GRUMMAN CORP COM 666807102 1321 3644 SH DFND 2 3644 0 0 NOVA LTD COM M7516K103 14016 137021 SH SOLE 137021 0 0 NOVA LTD COM M7516K103 761 7578 SH DFND 2 7578 0 0 NOVOCURE LTD ORD SHS G6674U108 2214 19056 SH SOLE 19056 0 0 NOVOCURE LTD ORD SHS G6674U108 2365 20422 SH DFND 2 20422 0 0 NUTRIEN LTD COM 67077M108 6131 94096 SH SOLE 94096 0 0 NVIDIA CORPORATION COM 67066G104 528 2548 SH SOLE 2548 0 0 NVIDIA CORPORATION COM 67066G104 3857 18789 SH DFND 1,2 18789 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37132 189165 SH SOLE 189165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5234 26422 SH DFND 2 26422 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 794 60500 SH Call SOLE 60500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1784 6104 SH DFND 2 6104 0 0 ON SEMICONDUCTOR CORP COM 682189105 32045 700125 SH SOLE 700125 0 0 ONCORUS INC COM 68236R103 2004 214538 SH SOLE 214538 0 0 ONTO INNOVATION INC COM 683344105 3107 43000 SH SOLE 43000 0 0 ONTO INNOVATION INC COM 683344105 1101 15355 SH DFND 2 15355 0 0 OPKO HEALTH INC COM 68375N103 974 266862 SH SOLE 266862 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 303 13808 SH SOLE 13808 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 330 14798 SH DFND 2 14798 0 0 ORMAT TECHNOLOGIES INC COM 686688102 41078 616696 SH SOLE 616696 0 0 ORMAT TECHNOLOGIES INC COM 686688102 129 1915 SH DFND 2 1915 0 0 OUTBRAIN INC COM 69002R103 2933 198145 SH SOLE 198145 0 0 OVINTIV INC COM 69047Q102 51705 1572551 SH SOLE 1572551 0 0 OVINTIV INC COM 69047Q102 970 29095 SH DFND 2 29095 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 772 14927 SH DFND 1,2 14927 0 0 PALO ALTO NETWORKS INC COM 697435105 154 322 SH SOLE 322 0 0 PALO ALTO NETWORKS INC COM 697435105 2792 5914 SH DFND 1,2 5914 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3166 683272 SH SOLE 683272 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4313 177702 SH DFND 2 177702 0 0 PAYONEER GLOBAL INC COM 70451X104 12844 1502168 SH SOLE 1502168 0 0 PAYONEER GLOBAL INC COM 70451X104 4195 498701 SH DFND 2 498701 0 0 PAYPAL HLDGS INC COM 70450Y103 38631 148460 SH SOLE 148460 0 0 PAYPAL HLDGS INC COM 70450Y103 5086 19628 SH DFND 1,2 19628 0 0 PENTAIR PLC SHS G7S00T104 588 7885 SH DFND 2 7885 0 0 PERION NETWORK LTD SHS NEW M78673114 8705 502281 SH SOLE 502281 0 0 PERION NETWORK LTD SHS NEW M78673114 236 13804 SH DFND 2 13804 0 0 PERRIGO CO PLC SHS G97822103 32320 682861 SH SOLE 682861 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 4522 991584 SH SOLE 991584 0 0 PLAYTIKA HLDG CORP COM 72815L107 2329 84292 SH SOLE 84292 0 0 PLAYTIKA HLDG CORP COM 72815L107 7630 286438 SH DFND 2 286438 0 0 POWERFLEET INC COM 73931J109 5783 863183 SH SOLE 863183 0 0 POWERFLEET INC COM 73931J109 106 15640 SH DFND 2 15640 0 0 PRIMO WATER CORPORATION COM 74167P108 271 17128 SH DFND 2 17128 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1387 142327 SH DFND 2 142327 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1747 179432 SH DFND 2 179432 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 325 244113 SH SOLE 244113 0 0 PULTE GROUP INC COM 745867101 34593 751538 SH SOLE 751538 0 0 QORVO INC COM 74736K101 2084 12302 SH DFND 2 12302 0 0 QUALCOMM INC COM 747525103 2770 21474 SH DFND 2 21474 0 0 QUIDEL CORP COM 74838J101 1000 7144 SH DFND 2 7144 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 19487 1831511 SH SOLE 1831511 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1231 116763 SH DFND 2 116763 0 0 RADA ELECTR INDS LTD CALL M81863904 815 200000 SH Call SOLE 200000 0 0 RADCOM LTD SHS NEW M81865111 3575 313577 SH SOLE 313577 0 0 RADWARE LTD ORD M81873107 55229 1637862 SH SOLE 1637862 0 0 RADWARE LTD ORD M81873107 474 14091 SH DFND 2 14091 0 0 RADWARE LTD CALL M81873907 23334 1305000 SH Call SOLE 1305000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 75 16578 SH DFND 2 16578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1542 2545 SH DFND 2 2545 0 0 RESMED INC COM 761152107 425 1606 SH DFND 2 1606 0 0 REXNORD CORP COM 76169B102 488 7510 SH DFND 2 7510 0 0 RH COM 74967X103 1550 2237 SH DFND 2 2237 0 0 RIOT BLOCKCHAIN INC COM 767292105 334 13000 SH SOLE 13000 0 0 RISKIFIED LTD SHS CL A M8216R109 142253 6585786 SH SOLE 6585786 0 0 ROBLOX CORP CL A 771049103 1217 16000 SH DFND 2 16000 0 0 ROPER TECHNOLOGIES INC COM 776696106 572 1259 SH DFND 2 1259 0 0 S&P GLOBAL INC COM 78409V104 1937 4558 SH DFND 1,2 4558 0 0 SAIA INC COM 78709Y105 519 2182 SH DFND 2 2182 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5090 118800 SH DFND 2 118800 0 0 SALESFORCE COM INC COM 79466L302 90590 334008 SH SOLE 334008 0 0 SALESFORCE COM INC COM 79466L302 3102 11476 SH DFND 1,2 11476 0 0 SAPIENS INTL CORP N V SHS G7T16G103 41805 1452564 SH SOLE 1452564 0 0 SAPIENS INTL CORP N V SHS G7T16G103 356 12316 SH DFND 2 12316 0 0 SCHLUMBERGER LTD COM STK 806857108 1874 62939 SH DFND 1,2 62939 0 0 SCHWAB CHARLES CORP COM 808513105 397 5290 SH DFND 2 5290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 814 10285 SH SOLE 10285 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3570 45128 SH DFND 1 45128 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281382 2210382 SH SOLE 2210382 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2594 20379 SH DFND 1 20379 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33243 482900 SH SOLE 482900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1584 8826 SH SOLE 8826 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 133 SH DFND 1 133 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40097 769760 SH SOLE 769760 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7096 136228 SH DFND 1 136228 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62076 1654032 SH SOLE 1654032 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7935 211433 SH DFND 1 211433 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2613 26702 SH SOLE 26702 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 5966 SH DFND 1 5966 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1677 11230 SH DFND 1 11230 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1174 14650 SH DFND 1 14650 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75271 1693380 SH SOLE 1693380 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 275 SH DFND 1 275 0 0 SIGNET JEWELERS LIMITED SHS G81276100 264 3100 SH DFND 2 3100 0 0 SILICOM LTD ORD M84116108 123 2853 SH SOLE 2853 0 0 SILICOM LTD ORD M84116108 123 3058 SH DFND 2 3058 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 12388 1247500 SH SOLE 1247500 0 0 SIYATA MOBILE INC COM NEW 83013Q509 2223 650000 SH SOLE 650000 0 0 SJW GROUP COM 784305104 293 4388 SH DFND 2 4388 0 0 SKILLSOFT CORP CL A 83066P200 30192 2582731 SH SOLE 2582731 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2231 13423 SH DFND 2 13423 0 0 SMITH A O CORP COM 831865209 464 7320 SH DFND 2 7320 0 0 SNAP INC CL A 83304A106 207 2894 SH DFND 2 2894 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23137 1457000 SH SOLE 1457000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 25749 2574922 SH SOLE 2574922 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 337 36251 SH DFND 2 36251 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28687 108160 SH SOLE 108160 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4815 18445 SH DFND 2 18445 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 85349 771831 SH SOLE 771831 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2326 20976 SH DFND 1,2 20976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2268 6100 SH SOLE 6100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3306 7703 SH DFND 1 7703 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1422 36458 SH DFND 1 36458 0 0 SPDR SER TR S&P REGL BKG 78464A698 114797 1694424 SH SOLE 1694424 0 0 SPDR SER TR S&P BK ETF 78464A797 406 7671 SH DFND 1 7671 0 0 SPDR SER TR S&P BIOTECH 78464A870 71359 567650 SH SOLE 567650 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8345 116296 SH DFND 1 116296 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16529 170900 SH SOLE 170900 0 0 SPLUNK INC COM 848637104 59286 409690 SH SOLE 409690 0 0 SPLUNK INC COM 848637104 665 4850 SH DFND 2 4850 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 255 26200 SH SOLE 26200 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 150 37500 SH SOLE 37500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6193 97615 SH SOLE 97615 0 0 STANTEC INC COM 85472N109 444 9445 SH DFND 2 9445 0 0 STERIS PLC SHS USD G8473T100 231 1107 SH DFND 2 1107 0 0 STRATASYS LTD SHS M85548101 22907 1064450 SH SOLE 1064450 0 0 STRATASYS LTD SHS M85548101 400 18591 SH DFND 2 18591 0 0 STRATASYS LTD CALL M85548901 7286 30000 SH Call SOLE 30000 0 0 SUNRUN INC COM 86771W105 123689 2811105 SH SOLE 2811105 0 0 SUNRUN INC COM 86771W105 1307 31511 SH DFND 2 31511 0 0 SYNCHRONY FINANCIAL COM 87165B103 1484 29399 SH DFND 2 29399 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4013 210000 SH SOLE 210000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 961 117725 SH DFND 2 117725 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 3892 400000 SH SOLE 400000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 545 133333 SH SOLE 133333 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28538 255600 SH SOLE 255600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 178 SH DFND 2 178 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 899 154266 SH SOLE 154266 0 0 TEMPUR SEALY INTL INC COM 88023U101 3135 65102 SH DFND 2 65102 0 0 TETRA TECH INC NEW COM 88162G103 552 3701 SH DFND 2 3701 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 136757 14040751 SH SOLE 14040751 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1296 130050 SH DFND 2 130050 0 0 TJX COS INC NEW COM 872540109 341 4894 SH DFND 2 4894 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62519 2090948 SH SOLE 2090948 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1157 38268 SH DFND 2 38268 0 0 TOWER SEMICONDUCTOR LTD CALL M87915904 29282 1410000 SH Call SOLE 1410000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9840 1000000 SH SOLE 1000000 0 0 TRIMBLE INC COM 896239100 222 2639 SH DFND 2 2639 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 120 12235 SH SOLE 12235 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 128 13112 SH DFND 2 13112 0 0 UBER TECHNOLOGIES INC COM 90353T100 31808 710000 SH SOLE 710000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2190 49082 SH DFND 1,2 49082 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 920 5333 SH DFND 2 5333 0 0 UROGEN PHARMA LTD COM M96088105 100 5963 SH SOLE 5963 0 0 UROGEN PHARMA LTD COM M96088105 108 6390 SH DFND 2 6390 0 0 UXIN LTD ADS 91818X108 54 20139 SH DFND 2 20139 0 0 VALMONT INDS INC COM 920253101 435 1834 SH DFND 2 1834 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3984 15546 SH DFND 1 15546 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3035 15404 SH DFND 1 15404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2137 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 63 SH DFND 1 63 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2135 SH SOLE 2135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4494 54534 SH DFND 1 54534 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 424 4800 SH DFND 1 4800 0 0 VARONIS SYS INC COM 922280102 2274 37368 SH SOLE 37368 0 0 VARONIS SYS INC COM 922280102 2453 40046 SH DFND 2 40046 0 0 VASCULAR BIOGENICS LTD COM M96883109 2091 1020000 SH SOLE 1020000 0 0 VERINT SYS INC COM 92343X100 32985 736443 SH SOLE 736443 0 0 VERINT SYS INC COM 92343X100 996 22235 SH DFND 2 22235 0 0 VERISK ANALYTICS INC COM 92345Y106 255 1263 SH DFND 2 1263 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2237 12302 SH DFND 2 12302 0 0 VISA INC COM CL A 92826C839 49128 220553 SH SOLE 220553 0 0 VISA INC COM CL A 92826C839 7839 34822 SH DFND 1,2 34822 0 0 VISHAY PRECISION GROUP INC COM 92835K103 147 4215 SH SOLE 4215 0 0 VISHAY PRECISION GROUP INC COM 92835K103 159 4517 SH DFND 2 4517 0 0 VOLTA INC COM CL A 92873V102 4325 500000 SH SOLE 500000 0 0 WALMART INC COM 931142103 81620 585596 SH SOLE 585596 0 0 WALMART INC COM 931142103 3036 21741 SH DFND 1,2 21741 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 337 99010 SH SOLE 99010 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5116 125000 SH DFND 2 125000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 462 2660 SH DFND 2 2660 0 0 WELLS FARGO CO NEW COM 949746101 71545 1541582 SH SOLE 1541582 0 0 WELLS FARGO CO NEW COM 949746101 1143 24374 SH DFND 1,2 24374 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 352 817 SH DFND 2 817 0 0 WESTERN DIGITAL CORP. COM 958102105 26323 466390 SH SOLE 466390 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19031 509931 SH SOLE 509931 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 340 4465 SH DFND 1 4465 0 0 WIX COM LTD SHS M98068105 3266 16666 SH SOLE 16666 0 0 WIX COM LTD SHS M98068105 3188 16494 SH DFND 2 16494 0 0 XPO LOGISTICS INC COM 983793100 46208 580644 SH SOLE 580644 0 0 XPO LOGISTICS INC COM 983793100 607 7497 SH DFND 2 7497 0 0 XYLEM INC COM 98419M100 788 6190 SH DFND 2 6190 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 101482 1945510 SH SOLE 1945510 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1082 21145 SH DFND 2 21145 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 346 2321 SH DFND 2 2321 0 0 ZOETIS INC CL A 98978V103 326 1678 SH DFND 2 1678 0 0 ZYNGA INC CL A 98986T108 75 10000 SH DFND 2 10000 0 0