Executive Vice President / Executive Vice President

0001178913-17-000465.txt : 20170214 0001178913-17-000465.hdr.sgml : 20170214 20170214154724 ACCESSION NUMBER: 0001178913-17-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608214 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 12-31-2016 12-31-2016 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. (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 Executive Vice President / Executive Vice President 972-3-638-7575 /s/ Moshe Ernst / Anath Levin Tel Aviv L3 02-13-2017 3 71 5344445 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 33288 800000 SH DFND 1,2,3, 800000 0 0 ALLERGAN PLC SHS SHS DELETED G0177J108 37172 177000 SH DFND 1,2,3, 177000 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 6177 1289596 SH DFND 1,2,3, 1289596 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 33679 42500 SH DFND 1,2,3, 42500 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 2721 3526 SH DFND 1, 3526 0 0 APPLE INC COM COM 037833100 1564 13500 SH DFND 1, 13500 0 0 BANK AMER CORP COM COM 060505104 30964 1400000 SH DFND 1,2,3, 1400000 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1566 197526 SH DFND 1,2, 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 2327 27554 SH DFND 1,2,3, 27554 0 0 CISCO SYS INC COM COM 17275R102 2291 75800 SH DFND 1, 75800 0 0 CVS HEALTH CORP COM COM 126650100 1578 20000 SH DFND 1, 20000 0 0 DBX ETF TR XTRAK MSCI JAPN XTRAK MSCI JAPN 233051507 910909 24470714 SH DFND 1,2,3, 24470714 0 0 ELBIT SYS LTD ORD ORD M3760D101 9336 91630 SH DFND 2 91630 0 0 FACEBOOK INC CL A INC CL A 30303M102 43316 376500 SH DFND 1,2,3, 376500 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 3888 449978 SH DFND 1,2, 449978 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 76037 1791224 SH DFND 1,2,3, 1791224 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 40951 1055160 SH DFND 1,2,3, 1055160 0 0 ISHARES TR HDG MSCI JAPAN ISHARES TR HDG MSCI JAPAN 46434V886 76305 2724615 SH DFND 1,2,3, 2724615 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 124456 4642144 SH DFND 1,2,3, 4642144 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 65311 600000 SH DFND 1,2,3, 600000 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 61757 232700 SH DFND 1,2,3, 232700 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 166302 1232396 SH DFND 1,2,3, 1232396 0 0 ISHARES TR U.S. PHARMA ETF ETF 464288836 64346 455000 SH DFND 1,2,3, 455000 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 1 0 SH DFND 1 0 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 2693 649982 SH DFND 1,2,3, 649982 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 36138 350000 SH DFND 1,2,3, 350000 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 40054 979318 SH DFND 1,2,3, 979318 0 0 MOSAIC CO NEW COM COM 61945C103 1537 52400 SH DFND 1, 52400 0 0 MYLAN N V SHS EURO SHS EURO N59465109 118724 3112030 SH DFND 1,2,3, 3112030 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 31242 454361 SH DFND 1,2,3, 454361 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 11823 898420 SH DFND 1,2,3, 898420 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1243 17060 SH DFND 1, 17060 0 0 OPKO HEALTH INC COM COM 68375N103 19386 2084463 SH DFND 1,2,3, 2084463 0 0 ORBOTECH LTD ORD ORD M75253100 26813 802545 SH DFND 1,2,3, 802545 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 107569 2005822 SH DFND 1,2,3, 2005822 0 0 PAYPAL HLDGS INC COM COM 70450Y103 25655 650000 SH DFND 1,2,3, 650000 0 0 PERRIGO CO PLC SHS SHS G97822103 61547 739476 SH DFND 1,2,3, 739476 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 24 782 SH DFND 1, 782 0 0 POTASH CORP SASK INC COM COM 73755L107 1448 80050 SH DFND 1, 80050 0 0 PROSHARES TR SHRT 20 PLUS YR TRE PROSHARES TR SHRT 20+YR TRE 74347X849 10534 440933 SH DFND 1,2, 440933 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 500 6000 SH DFND 1, 6000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 32940 380194 SH DFND 1,2, 380194 0 0 S&P GLOBAL INC COM COM 78409V104 4839 45000 SH DFND 1,2,3, 45000 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 3221 224632 SH DFND 1,2,3, 224632 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 363519 15635245 SH DFND 1,2,3, 15635245 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 45 1150 SH DFND 1,2, 1150 0 0 SOTHEBYS COM COM 835898107 25909 650000 SH DFND 1,2,3, 650000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 1472 44006 SH DFND 1,2, 44006 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 941246 4192539 SH DFND 1,2,3, 4192539 0 0 SPDR SERIES TRUST AEROSPACE DEF DEF 78464A631 139186 2196395 SH DFND 1,2,3, 2196395 0 0 SPDR SERIES TRUST S&P BIOTECH BIOTECH 78464A870 7428 125500 SH DFND 1,2,3, 125500 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 152 3440 SH DFND 1, 3440 0 0 SQUARE INC CL A INC CL A 852234103 36801 2700000 SH DFND 1,2,3, 2700000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 68009 1876098 SH DFND 1,2,3, 1876098 0 0 UBS GROUP AG SHS SHS NEW H42097107 20720 1322268 SH DFND 1,2,3, 1322268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF ADDED 92189F106 112968 5400000 SH DFND 1,2,3, 5400000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 1145529 5579511 SH DFND 1,2,3, 5579511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 6231 174140 SH DFND 1, 174140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 3475 72484 SH DFND 1,2, 72484 0 0 VERINT SYS INC COM COM 92343X100 24263 688319 SH DFND 1,2,3, 688319 0 0 VISA INC COM CL A COM CL A 92826C839 41351 530000 SH DFND 1,2,3, 530000 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1026 12400 SH DFND 1, 12400 0 0 WISDOMTREE TR JAPN HEDGE EQT TR JAPN HEDGE EQT 97717W851 2903 58600 SH DFND 1, 58600 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 6112 302856 SH DFND 1,2, 302856 0 0 EVOGENE LTD SHS SHS M4119S104 3060 599981 SH DFND 1,2,3, 599981 0 0 HSBC HLDGS PLC NOTE 6.375 PERCENT 12/3 HSBC HLDGS PLC NOTE 6.375%12/2 ADDED 404280AT6 21974 21400000 SH DFND 1,2,3, 21400000 0 0 HSBC HLDGS PLC SDCV 5.625 PERCENT 12/3 SDCV 5.625%12/2 404280AR0 26895 26400000 SH DFND 1,2,3, 26400000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 2817 105874 SH DFND 1, 105874 0 0 WISDOMTREE TR EM MKTS QTLY DIV WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1941 91940 SH DFND 1, 91940 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 97717W786 5228 138700 SH DFND 1, 138700 0 0