0001178913-17-003080.txt : 20171109 0001178913-17-003080.hdr.sgml : 20171109 20171109060832 ACCESSION NUMBER: 0001178913-17-003080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171188136 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 09-30-2017 09-30-2017 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 11-08-2017 3 65 4140540 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. 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WISDOMTREE TR EM MKTS QTLY DIV WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2354 91940 SH DFND 1 91940 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 152371 6050706 SH DFND 1,2,3, 6050706 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 54185 3078680 SH DFND 1,2,3, 3078680 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 35406 435444 SH DFND 1,2,3, 435444 0 0 ELBIT SYS LTD ORD ORD M3760D101 13277 90272 SH DFND 2 90272 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 18035 586520 SH DFND 1,2,3, 586520 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1823 197526 SH DFND 1,2, 197526 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4378 449978 SH DFND 1,2, 449978 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 16809 597960 SH DFND 1,2,3, 597960 0 0 EVOGENE LTD SHS SHS M4119S104 2664 599981 SH DFND 1,2,3, 599981 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 2886 649982 SH DFND 1,2,3, 649982 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 11901 2207993 SH DFND 1,2,3, 2207993 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 10414 1196982 SH DFND 1,2,3, 1196982 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 1315 19787 SH DFND 1,2,3, 19787 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 4393 302856 SH DFND 1,2, 302856 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 94553 1548783 SH DFND 1,2,3, 1548783 0 0 PERRIGO CO PLC SHS SHS G97822103 26627 314553 SH DFND 1,2,3, 314553 0 0 OPKO HEALTH INC COM COM 68375N103 4645 677104 SH DFND 1,2, 677104 0 0 MYLAN N V SHS EURO SHS EURO N59465109 99875 3183784 SH DFND 1,2,3, 3183784 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 4513 341873 SH DFND 1,2,3, 341873 0 0 PROSHARES TR SHRT 20PLUS YR TRE PROSHARES TR SHRT 20+YR TRE 74347X849 251 11189 SH DFND 2 11189 0 0 SONY CORP SPONSORED ADR SONY CORP SPONSORED ADR 835699307 1240 37400 SH DFND 1 37400 0 0 HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 31407 30208000 SH DFND 1,2,3, 30208000 0 0 UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETED UBS AG JERSEY BRANCH DEBT 4.750% 5/2 DELETED H72108EU5 1 1000 SH DFND 1 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 731237 3168821 SH DFND 1,2,3, 3168821 0 0 HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETED HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 29605 26831000 SH DFND 1,2,3, 26831000 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 97717W786 5917 138700 SH DFND 1 138700 0 0 MELLANOX TECHNOLOGIES LTD SHS MELLANOX TECHNOLOGIES LTD SHS M51363113 55909 1185765 SH DFND 1,2,3, 1185765 0 0 ORBOTECH LTD ORD ORD M75253100 15598 369535 SH DFND 2,3 369535 0 0