0001178913-17-002334.txt : 20170809 0001178913-17-002334.hdr.sgml : 20170809 20170809061203 ACCESSION NUMBER: 0001178913-17-002334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016343 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 06-30-2017 06-30-2017 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 08-08-2017 3 70 5027351 true 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 55549 1196400 SH DFND 1,2,3 1196400 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 11283 2207993 SH DFND 1,2,3 2207993 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 52862 56860 SH DFND 1,2,3 56860 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 4137 4553 SH DFND 1 4553 0 0 APPLE INC COM COM 037833100 1685 11700 SH DFND 1 11700 0 0 BANK AMER CORP COM COM 060505104 48399 1995000 SH DFND 1,2,3 1995000 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 32867 937716 SH DFND 1,2,3 937716 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1893 197526 SH DFND 1,2 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 55509 508886 SH DFND 1,2,3 508886 0 0 CHEVRON CORP NEW COM COM 166764100 1404 13460 SH DFND 1 13460 0 0 CISCO SYS INC COM COM 17275R102 2963 94675 SH DFND 1 94675 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 8521 170592 SH DFND 1,2,3 170592 0 0 DBX ETF TR XTRAK MSCI JAPN XTRAK MSCI JAPN 233051507 486231 12486677 SH DFND 1,2,3 12486677 0 0 ELBIT SYS LTD ORD ORD M3760D101 11171 90272 SH DFND 2 90272 0 0 FACEBOOK INC CL A INC CL A 30303M102 89078 589996 SH DFND 1,2,3 589996 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4428 449978 SH DFND 1,2 449978 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 309488 6184808 SH DFND 1,2,3 6184808 0 0 ISHARES TR HDG MSCI JAPAN ISHARES TR HDG MSCI JAPAN 46434V886 116718 3916714 SH DFND 1,2,3 3916714 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 38328 1194028 SH DFND 1,2,3 1194028 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 71568 230784 SH DFND 1,2,3 230784 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 271524 1926796 SH DFND 1,2,3 1926796 0 0 ISHARES TR U.S. PHARMA ETF ETF 464288836 138536 892282 SH DFND 1,2,3 892282 0 0 ISHARES TR US OIL&GS EX ETF ETF 464288851 70894 1296049 SH DFND 1,2,3 1296049 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 3074 649982 SH DFND 1,2,3 649982 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 11690 604120 SH DFND 1,2,3 604120 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 17425 500000 SH DFND 1,2,3 500000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 9429 1186020 SH DFND 1,2,3 1186020 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 63894 526089 SH DFND 1,2,3 526089 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 44584 1029646 SH DFND 1,2,3 1029646 0 0 MYLAN N V SHS EURO SHS EURO N59465109 186180 4795984 SH DFND 1,2,3 4795984 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 17519 222543 SH DFND 1,2,3 222543 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 18586 841385 SH DFND 1,2,3 841385 0 0 OPKO HEALTH INC COM COM 68375N103 4455 677104 SH DFND 1,2 677104 0 0 ORBOTECH LTD ORD ORD M75253100 65298 2001779 SH DFND 1,2,3 2001779 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 93027 1585237 SH DFND 1,2,3 1585237 0 0 PAYPAL HLDGS INC COM COM 70450Y103 42775 797000 SH DFND 1,2,3 797000 0 0 PERRIGO CO PLC SHS SHS 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SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 140 3440 SH DFND 1 3440 0 0 SQUARE INC CL A INC CL A 852234103 74842 3190200 SH DFND 1,2,3 3190200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 99345 2990529 SH DFND 1,2,3 2990529 0 0 UBS GROUP AG SHS SHS NEW H42097107 0 1 SH DFND 1 1 0 0 UNITED STATES OIL FUND LP UNITS UNITED STATES OIL 91232N108 85220 8970500 SH DFND 1,2,3 8970500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 20314 920000 SH DFND 1 920000 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 70863 3696577 SH DFND 1,2 3696577 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 1036081 4665772 SH DFND 1,2,3 4665772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 7110 174140 SH DFND 1 174140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 37050 671928 SH DFND 1,2 671928 0 0 VERINT SYS INC COM COM 92343X100 14862 365161 SH DFND 1,2,3 365161 0 0 VISA INC COM CL A COM CL A 92826C839 57855 616922 SH DFND 1,2,3 616922 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 110257 4498443 SH DFND 1,2,3 4498443 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 5209 302856 SH DFND 1,2 302856 0 0 EVOGENE LTD SHS SHS M4119S104 3036 599981 SH DFND 1,2,3 599981 0 0 HSBC HLDGS PLC DBCV 5.625PERCENT12/3 SDCV 5.625%12/2 404280AR0 31677 30220000 SH DFND 1,2,3 30220000 0 0 HSBC HLDGS PLC NOTE 6.375PERCENT12/3 HSBC HLDGS PLC NOTE 6.375%12/2 ADDED 404280AT6 28491 26415000 SH DFND 1,2,3 26415000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 2898 92219 SH DFND 1 92219 0 0 UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 ADDED UBS AG JERSEY BRANCH DEBT 4.750% 5/2 ADDED H72108EU5 1 1000 SH DFND 1 1000 0 0 WISDOMTREE TR EM MKTS QTLY DIV WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2209 91940 SH DFND 1 91940 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 97717W786 5659 138700 SH DFND 1 138700 0 0