0001178913-17-001351.txt : 20170510 0001178913-17-001351.hdr.sgml : 20170510 20170510060142 ACCESSION NUMBER: 0001178913-17-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828333 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 03-31-2017 03-31-2017 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 / Tal Cohen 972-3-638-7575 /s/ Moshe Ernst / Tal Cohen Tel Aviv L3 05-09-2017 3 69 4901377 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 41268 897719 SH DFND 1,2,3, 897719 0 0 ALLERGAN PLC SHS SHS DELETED G0177J108 42289 177000 SH DFND 1,2,3, 177000 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 10510 2207993 SH DFND 1,2,3, 2207993 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 33912 40000 SH DFND 1,2,3, 40000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 1909 2301 SH DFND 1 2301 0 0 APPLE INC COM COM 037833100 1681 11700 SH DFND 1 11700 0 0 BANK AMER CORP COM COM 060505104 24077 1020648 SH DFND 1,2,3, 1020648 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 20640 569376 SH DFND 1,2,3, 569376 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 2033 197526 SH DFND 1,2, 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 39543 385185 SH DFND 1,2,3, 385185 0 0 CHEVRON CORP NEW COM COM 166764100 1445 13460 SH DFND 1 13460 0 0 CISCO SYS INC COM COM 17275R102 2562 75800 SH DFND 1 75800 0 0 DBX ETF TR XTRAK MSCI JAPN XTRAK MSCI JAPN 233051507 492273 13123779 SH DFND 1,2,3, 13123779 0 0 ELBIT SYS LTD ORD ORD M3760D101 10310 90715 SH DFND 2 90715 0 0 FACEBOOK INC CL A INC CL A 30303M102 68955 485428 SH DFND 1,2,3, 485428 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4711 449978 SH DFND 1,2, 449978 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 293014 6131285 SH DFND 1,2,3, 6131285 0 0 ISHARES TR HDG MSCI JAPAN ISHARES TR HDG MSCI JAPAN 46434V886 107483 3834555 SH DFND 1,2,3, 3834555 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 14 220 SH DFND 2 220 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 74351 2361465 SH DFND 1,2,3, 2361465 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 65400 223004 SH DFND 1,2,3, 223004 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 169430 1232396 SH DFND 1,2,3, 1232396 0 0 ISHARES TR U.S. PHARMA ETF ETF 464288836 136607 905039 SH DFND 1,2,3, 905039 0 0 ISHARES TR US OIL&GS EX ETF ETF 464288851 79482 1300022 SH DFND 1,2,3, 1300022 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 2790 649982 SH DFND 1,2,3, 649982 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 1627 85193 SH DFND 1,2,3, 85193 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 8655 285000 SH DFND 1,2,3, 285000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 613 77932 SH DFND 1,2,3, 77932 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 53884 479100 SH DFND 1,2,3, 479100 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 36484 716073 SH DFND 1,2,3, 716073 0 0 MYLAN N V SHS EURO SHS EURO N59465109 144394 3703354 SH DFND 1,2,3, 3703354 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 17679 260055 SH DFND 1,2,3, 260055 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 16702 898420 SH DFND 1,2,3, 898420 0 0 OPKO HEALTH INC COM COM 68375N103 5417 677104 SH DFND 1,2, 677104 0 0 ORBOTECH LTD ORD ORD M75253100 45925 1424023 SH DFND 1,2,3, 1424023 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 102606 1797582 SH DFND 1,2,3, 1797582 0 0 PAYPAL HLDGS INC COM COM 70450Y103 44465 1033600 SH DFND 1,2,3, 1033600 0 0 PERRIGO CO PLC SHS SHS G97822103 75048 1130408 SH DFND 1,2,3, 1130408 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 27 782 SH DFND 1 782 0 0 PROSHARES TR SHRT 20 PLUS YR TRE PROSHARES TR SHRT 20+YR TRE 74347X849 25949 1106103 SH DFND 1,2, 1106103 0 0 RADWARE LTD ORD ORD M81873107 3162 195698 SH DFND 1,2,3, 195698 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 498 6000 SH DFND 1 6000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 19311 212627 SH DFND 1,2, 212627 0 0 S&P GLOBAL INC COM COM 78409V104 5883 45000 SH DFND 1,2,3, 45000 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 3129 242932 SH DFND 1,2,3, 242932 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 480324 20241211 SH DFND 1,2,3, 20241211 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 958 19787 SH DFND 1,2,3, 19787 0 0 SOTHEBYS COM COM 835898107 38658 850000 SH DFND 1,2,3, 850000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 1482 40763 SH DFND 1,2, 40763 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 585322 2472504 SH DFND 1,2,3, 2472504 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 145 3440 SH DFND 1 3440 0 0 SQUARE INC CL A INC CL A 852234103 53568 3100000 SH DFND 1,2,3, 3100000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 54810 1708002 SH DFND 1,2,3, 1708002 0 0 UBS GROUP AG SHS SHS NEW H42097107 0 1 SH DFND 1 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 64339 3112672 SH DFND 1,2, 3112672 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 1021266 4720433 SH DFND 1,2,3, 4720433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 6917 174140 SH DFND 1 174140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 34654 671974 SH DFND 1,2 671974 0 0 VERINT SYS INC COM COM 92343X100 20542 473585 SH DFND 1,2,3, 473585 0 0 VISA INC COM CL A COM CL A 92826C839 48656 547500 SH DFND 1,2,3, 547500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1030 12400 SH DFND 1 12400 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 72431 3001684 SH DFND 1,2,3, 3001684 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 6057 302856 SH DFND 1,2, 302856 0 0 EVOGENE LTD SHS SHS M4119S104 3208 599981 SH DFND 1,2,3, 599981 0 0 HSBC HLDGS PLC NOTE 6.375 PERCENT12/3 HSBC HLDGS PLC NOTE 6.375%12/2 ADDED 404280AT6 26704 26165000 SH DFND 1,2,3, 26165000 0 0 HSBC HLDGS PLC SDCV 5.625 PERCENT12/3 SDCV 5.625%12/2 404280AR0 30371 30000000 SH DFND 1,2,3, 30000000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 4136 132874 SH DFND 1 132874 0 0 WISDOMTREE TR EM MKTS QTLY DIV WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2136 91940 SH DFND 1 91940 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 97717W786 5516 138700 SH DFND 1 138700 0 0