Harel Insurance Investments & Financial Services Ltd.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Nataly Mishan-Zakai - General Counsel, Chief Compliance Officer
Location
Ramat Gan, Israel
Holdings as of
31 Dec 2017
Value $
$1,549,518,000
Num holdings
458
Filing time
01 Feb 2018, 06:03:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VPL, MYL, VWO, XLP, and VGT.
Previous filing
Q3 2017 - 02 Nov 2017
Next filing
Q1 2018 - 30 Apr 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nataly Mishan-Zakai General Counsel, Chief Compliance Officer Tel Aviv, Israel 01 Feb 2018

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.

Other Included Managers (2):

Num Name Location File Number
1 Harel Insurance Co LTD Ramat Gan 028-17292
2 Harel Mutual Funds Ltd Ramat Gan 028-17293