0001178913-18-002761.txt : 20181101 0001178913-18-002761.hdr.sgml : 20181101 20181101084429 ACCESSION NUMBER: 0001178913-18-002761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152166 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 09-30-2018 09-30-2018 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 10-31-2018 3 93 3768454 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 72803 1265692 SH DFND 1,2,3, 1265692 0 0 ALBEMARLE CORP COM COM 012653101 1247 12500 SH DFND 1,2, 12500 0 0 ALCOA CORP COM COM 013872106 909 22500 SH DFND 1,2, 22500 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 13645 2207993 SH DFND 1,2,3, 2207993 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 55526 46000 SH DFND 1,2,3, 46000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 5251 4400 SH DFND 1 4400 0 0 AMDOCS LTD SHS SHS G02602103 23364 352812 SH DFND 1,2,3, 352812 0 0 BANK AMER CORP COM COM 060505104 38298 1300000 SH DFND 1,2,3, 1300000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT SHS G16258108 756 25000 SH DFND 1,2, 25000 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 12953 698256 SH DFND 1,2,3, 698256 0 0 CAMECO CORP COM COM 13321L108 1368 120000 SH DFND 1,2, 120000 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1341 197526 SH DFND 1,2, 197526 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 313 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MARATHON OIL CORP COM COM 565849106 582 25000 SH DFND 1,2, 25000 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 86281 387589 SH DFND 1,2,3, 387589 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 158131 2152909 SH DFND 1,2,3, 2152909 0 0 MOSAIC CO NEW COM COM 61945C103 64473 1985000 SH DFND 1,2,3, 1985000 0 0 MPLX LP COM UNIT REP LTD REP LTD 55336V100 680 19600 SH DFND 1,2, 19600 0 0 MYLAN N V SHS EURO SHS EURO N59465109 39558 1080828 SH DFND 1,2,3, 1080828 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 15324 133868 SH DFND 1,2,3, 133868 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 21031 799348 SH DFND 1,2,3, 799348 0 0 ORBOTECH LTD ORD ORD M75253100 92817 1561532 SH DFND 1,2,3, 1561532 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 131101 2422856 SH DFND 1,2,3, 2422856 0 0 PAYPAL HLDGS INC COM COM 70450Y103 43920 500000 SH DFND 1,2,3, 500000 0 0 PERRIGO CO PLC SHS SHS G97822103 139020 1963562 SH DFND 1,2,3, 1963562 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 41 782 SH DFND 1 782 0 0 PROSHARES TR SHRT 20PLUSYR TRE SHS 74347X849 126 5355 SH DFND 2 5355 0 0 RAYTHEON CO COM NEW COM 755111507 909 4400 SH DFND 1 4400 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2747 28605 SH DFND 1 28605 0 0 SAPIENS INTL CORP N V SHS ADDED SHS G7T16G103 306 23177 SH DFND 1 23177 0 0 SAPIENS INTL CORP N V SHS NEW DELETED SHS N7716A151 11762 890352 SH DFND 1,2,3, 890352 0 0 SCHLUMBERGER LTD COM COM 806857108 1066 17500 SH DFND 1,2, 17500 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 4999 66000 SH DFND 1 66000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 1519 28160 SH DFND 1 28160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 175185 6351880 SH DFND 1,2,3, 6351880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 3001 57000 SH DFND 1 57000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 598 4182 SH DFND 1,2, 4182 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 46220 1227615 SH DFND 1,2,3, 1227615 0 0 SONY CORP SPONSORED ADR COM 835699307 5010 82610 SH DFND 1 82610 0 0 SOTHEBYS COM COM 835898107 79375 1613631 SH DFND 1,2,3, 1613631 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 3890 34500 SH DFND 1,2, 34500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 735 19209 SH DFND 1,2, 19209 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 410738 1407042 SH DFND 1,2,3, 1407042 0 0 SPDR SERIES TRUST S&P BIOTECH SPDR SERIES TRUST S&P BIOTECH 78464A870 57522 600000 SH DFND 1,2,3, 600000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 917 10000 SH DFND 1 10000 0 0 SQUARE INC CL A INC CL A 852234103 59655 602517 SH DFND 1,2,3, 602517 0 0 TARGA RES CORP COM COM 87612G101 394 7000 SH DFND 1,2, 7000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 39078 1814219 SH DFND 1,2,3, 1814219 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 21684 996520 SH DFND 1,2,3, 996520 0 0 TRANSCANADA CORP COM COM 89353D107 243 6000 SH DFND 1,2, 6000 0 0 UBS GROUP AG SHS SHS NEW H42097107 0 1 SH DFND 1 1 0 0 UROGEN PHARMA LTD COM COM M96088105 14641 310000 SH DFND 1,2,3, 310000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 3088 47000 SH DFND 1 47000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR 92189F791 205 7500 SH DFND 1,2, 7500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 729508 2720024 SH DFND 1,2,3, 2720024 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 553 9818 SH DFND 1,2, 9818 0 0 VERINT SYS INC COM COM 92343X100 39006 778568 SH DFND 1,2,3, 778568 0 0 VISA INC COM CL A COM CL A 92826C839 90012 599722 SH DFND 1,2,3, 599722 0 0 WILLIAMS COS INC DEL COM COM 969457100 326 12000 SH DFND 1,2, 12000 0 0 WISDOMTREE TR JP SMALLCP DIV TR JP SMALLCP DIV 97717W836 2940 38000 SH DFND 1 38000 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 1452 152856 SH DFND 1,2, 152856 0 0 ETFS PALLADIUM TR SH BEN INT ETFS PALLADIUM TR SH BEN INT 26923A106 511 5000 SH DFND 1,2, 5000 0 0 ETFS PLATINUM TR SH BEN INT TR SH 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