0001178913-16-006833.txt : 20161110 0001178913-16-006833.hdr.sgml : 20161110 20161110062910 ACCESSION NUMBER: 0001178913-16-006833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd CENTRAL INDEX KEY: 0001376192 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16398 FILM NUMBER: 161985900 BUSINESS ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 BUSINESS PHONE: 972-3-638-7575 MAIL ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376192 XXXXXXXX 09-30-2016 09-30-2016 false Clal Insurance Enterprises Holdings Ltd

36 Raul Walenberg St TEL-AVIV L3 6136902

13F HOLDINGS REPORT 028-16398 Y The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by either Canaf Clal Finance Management Ltd. or Clal Amitim Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. 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. Moshe Ernst / Anath Levin 972-3-638-7575 /s/ Moshe Ernst / Anath Levin Tel Aviv L3 11-09-2016 3 89 4434973 1 0001632510 028-16399 Clal Insurance Co Ltd. 2 0001632511 028-16400 Clal Pension & Provident Funds Ltd. 3 0001632025 028-16401 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS NV SHS N00985106 25019 650000 SH DFND 1,2,3, 650000 0 0 ALLERGAN PLC SHS SHS DELETED G0177J108 43252 187801 SH DFND 1,2,3, 187801 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 6725 1276015 SH DFND 1,2,3, 1276015 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 34062 42362 SH DFND 1,2,3, 42362 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 2741 3526 SH DFND 1 3526 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 35381 596239 SH DFND 1,2,3, 596239 0 0 APPLE INC COM COM 37833100 1526 13500 SH DFND 1 13500 0 0 AT&T INC COM COM 00206R102 2458 60515 SH DFND 1 60515 0 0 BANK AMER CORP COM COM 60505104 28678 1832441 SH DFND 1,2,3, 1832441 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1479 197526 SH DFND 1,2, 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 7878 101503 SH DFND 1,2,3, 101503 0 0 CISCO SYS INC COM COM 17275R102 2404 75800 SH DFND 1 75800 0 0 CITIGROUP INC COM NEW COM NEW 172967424 286 6060 SH DFND 2 6060 0 0 CVS HEALTH CORP COM COM 126650100 1780 20000 SH DFND 1 20000 0 0 DBX ETF TR XTRAK MSCI JAPN XTRAK MSCI JAPN 233051507 323000 9817617 SH DFND 1,2,3, 9817617 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 22784 319456 SH DFND 1,2,3, 319456 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 28248 304200 SH DFND 1,2,3, 304200 0 0 ELBIT SYS LTD ORD ORD M3760D101 8780 91630 SH DFND 2 91630 0 0 FACEBOOK INC CL A INC CL A 30303M102 32067 250000 SH DFND 1,2,3, 250000 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4707 449978 SH DFND 1,2, 449978 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 260465 5710709 SH DFND 1,2, 5710709 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 3928 313209 SH DFND 2,3 313209 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 48394 1228896 SH DFND 1,2,3, 1228896 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 14 160 SH DFND 2 160 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 13 220 SH DFND 2 220 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 136525 4642144 SH DFND 1,2,3, 4642144 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 72534 638834 SH DFND 1,2,3, 638834 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 66281 228980 SH DFND 1,2,3, 228980 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 65852 452917 SH DFND 1,2,3, 452917 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 5 126 SH DFND 2 126 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 64169 2329144 SH DFND 1,2,3, 2329144 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 2535 649982 SH DFND 1,2,3, 649982 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 35619 350000 SH DFND 1,2,3, 350000 0 0 MEDTRONIC PLC SHS COM UNIT LTD G5960L103 34420 396771 SH DFND 1,2,3, 396771 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 38910 899648 SH DFND 1,2,3, 899648 0 0 METLIFE INC COM COM 59156R108 24776 557638 SH DFND 1,2,3, 557638 0 0 MOSAIC CO NEW COM COM 61945C103 2749 112400 SH DFND 1 112400 0 0 MYLAN N V SHS EURO SHS EURO N59465109 104909 2752060 SH DFND 1,2,3, 2752060 0 0 NEWELL BRANDS INC COM COM 651229106 20919 397248 SH DFND 1,2,3, 397248 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 31754 474361 SH DFND 1,2,3, 474361 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 10186 861753 SH DFND 1,2,3, 861753 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1347 17060 SH DFND 1 17060 0 0 OPKO HEALTH INC COM COM 68375N103 23870 2254025 SH DFND 1,2,3, 2254025 0 0 ORBOTECH LTD ORD ORD M75253100 22905 773543 SH DFND 1,2,3, 773543 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 97166 2007155 SH DFND 1,2,3, 2007155 0 0 PAYPAL HLDGS INC COM COM 70450Y103 26630 650000 SH DFND 1,2,3, 650000 0 0 PERRIGO CO PLC SHS SHS G97822103 33637 364257 SH DFND 1,2,3, 364257 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 21 782 SH DFND 1 782 0 0 POTASH CORP SASK INC COM COM 73755L107 1790 109700 SH DFND 1 109700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 5539 46540 SH DFND 1 46540 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 31900 381619 SH DFND 1,2, 381619 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 2869 224632 SH DFND 1,2,3, 224632 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC SEC 81369Y860 1545 47160 SH DFND 1 47160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 8477 105904 SH DFND 1 105904 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 6576 123581 SH DFND 1 123581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 8753 121383 SH DFND 1 121383 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 6069 85955 SH DFND 1 85955 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 6542 338947 SH DFND 1 338947 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 1109 19000 SH DFND 1 19000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 2441 49820 SH DFND 1 49820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1632 34160 SH DFND 1 34160 0 0 SOTHEBYS COM COM 835898107 9195 241837 SH DFND 1,2,3, 241837 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 13286 405554 SH DFND 1,2,3, 405554 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 847979 3918051 SH DFND 1,2,3, 3918051 0 0 SPDR SERIES TRUST S&P BIOTECH BIOTECH 78464A870 8319 125500 SH DFND 1,2,3, 125500 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 150 3440 SH DFND 1 3440 0 0 SPIRIT AIRLS INC COM COM 848577102 18677 439143 SH DFND 1,2,3, 439143 0 0 SQUARE INC CL A INC CL A 852234103 22154 1900000 SH DFND 1,2,3, 1900000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 146204 3177648 SH DFND 1,2,3, 3177648 0 0 TWITTER INC COM COM 90184L102 14701 641849 SH DFND 1,2,3, 641849 0 0 UBS GROUP AG SHS SHS NEW H42097107 18009 1322268 SH DFND 1,2,3, 1322268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF ADDED 92189F106 1903 72000 SH DFND 1 72000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN EM LC DELETED 92189F494 24 1250 SH DFND 1 1250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 1184923 5963676 SH DFND 1,2,3, 5963676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9770 259620 SH DFND 1 259620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 3356 68861 SH DFND 1,2, 68861 0 0 VERINT SYS INC COM COM 92343X100 27275 724812 SH DFND 1,2,3, 724812 0 0 VISA INC COM CL A COM CL A 92826C839 32667 395000 SH DFND 1,2,3, 395000 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1000 12400 SH DFND 1 12400 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 7105 302856 SH DFND 1,2, 302856 0 0 EVOGENE LTD SHS SHS M4119S104 3828 599981 SH DFND 1,2,3, 599981 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 1211 24982 SH DFND 1,2, 24982 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 HSBC HLDGS PLC NOTE 6.375%12/2 ADDED 404280AT6 21446 21400000 SH DFND 1,2,3, 21400000 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 SDCV 5.625%12/2 404280AR0 26257 26200000 SH DFND 1,2,3, 26200000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 3852 144874 SH DFND 1 144874 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 424 3972 SH DFND 2 3972 0 0 SOCIETE GENERALE DEBT 8.250%12/3 SOCIETE GENERALE DEBT 8.250%12/2 ADDED F849BQAA2 5716 5483000 SH DFND 1,2,3, 5483000 0 0 SPDR SERIES TRUST AEROSPACE DEF DEF 78464A631 71115 1219595 SH DFND 1,2,3, 1219595 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 97717W786 5402 138700 SH DFND 1 138700 0 0