0001178913-18-002318.txt : 20180808 0001178913-18-002318.hdr.sgml : 20180808 20180808060826 ACCESSION NUMBER: 0001178913-18-002318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 18999681 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 06-30-2018 06-30-2018 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 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 members of the public through, among others, 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, 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 08-07-2018 3 82 3850500 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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1,2,3, 122116 0 0 DBX ETF TR XTRACK MSCI JAPN XTRAK MSCI JAPN 233051507 177732 4268887 SH DFND 1,2,3, 4268887 0 0 ELBIT SYS LTD ORD SHS M3760D101 10719 90272 SH DFND 1,2, 90272 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT LTD PRT INT 29278N103 571 30000 SH DFND 1,2, 30000 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 277 10000 SH DFND 1,2, 10000 0 0 EXXON MOBIL CORP COM COM 30231G102 414 5000 SH DFND 1,2, 5000 0 0 FACEBOOK INC CL A INC CL A 30303M102 116689 600501 SH DFND 1,2,3, 600501 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 1989 213408 SH DFND 1,2, 213408 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 125756 2394890 SH DFND 1,2,3, 2394890 0 0 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 68 4500 SH DFND 1,2, 4500 0 0 ISHARES TR HDG MSCI JAPAN ISHARES TR HDG MSCI JAPAN 46434V886 153 4736 SH DFND 2 4736 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 81218 738534 SH DFND 1,2,3, 738534 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 1789 10000 SH DFND 1, 10000 0 0 ISHARES TR US HOME 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653656108 21155 203868 SH DFND 1,2,3, 203868 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 18094 663997 SH DFND 1,2,3, 663997 0 0 ORBOTECH LTD ORD ORD M75253100 117105 1894898 SH DFND 1,2,3, 1894898 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 128921 2423780 SH DFND 1,2,3, 2423780 0 0 PAYPAL HLDGS INC COM COM 70450Y103 45799 550000 SH DFND 1,2,3, 550000 0 0 PERRIGO CO PLC SHS SHS G97822103 143169 1963646 SH DFND 1,2,3, 1963646 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 42 782 SH DFND 1, 782 0 0 PROSHARES TR SHRT 20YR TRE SHS 74347X849 121 5355 SH DFND 2 5355 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3268 28605 SH DFND 1 28605 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 8926 913580 SH DFND 1,2,3, 913580 0 0 SCHLUMBERGER LTD COM COM 806857108 1005 15000 SH DFND 1,2, 15000 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 5012 66000 SH DFND 1 66000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 168896 6351880 SH DFND 1,2,3, 6351880 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 5953 69787 SH DFND 1,2,3, 69787 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 58782 1228457 SH DFND 1,2,3, 1228457 0 0 SONY CORP SPONSORED ADR COM 835699307 4235 82610 SH DFND 1 82610 0 0 SOTHEBYS COM COM 835898107 78793 1450000 SH DFND 1,2,3, 1450000 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 4093 34500 SH DFND 1,2, 34500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 736 19209 SH DFND 1,2, 19209 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 601943 2209592 SH DFND 1,2,3, 2209592 0 0 SPDR SERIES TRUST S&P BIOTECH SPDR SERIES TRUST S&P BIOTECH 78464A870 57114 600000 SH DFND 1,2,3, 600000 0 0 SQUARE INC CL A INC CL A 852234103 70886 1150000 SH DFND 1,2,3, 1150000 0 0 TARGA RES CORP COM COM 87612G101 346 7000 SH DFND 1,2, 7000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 16435 675796 SH DFND 1,2,3, 675796 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 28536 1296520 SH DFND 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