0001178913-19-001465.txt : 20190514 0001178913-19-001465.hdr.sgml : 20190514 20190514120003 ACCESSION NUMBER: 0001178913-19-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821412 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 03-31-2019 03-31-2019 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. Eran Czerninski / Yossi Dory 972-3-625-1097 /s/ Eran Czerninski / Yossi Dory Tel Aviv L3 05-14-2019 3 106 4082882 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 47581 1022376 SH DFND 1,2,3, 1022376 0 0 ALBEMARLE CORP COM COM 012653101 1025 12500 SH DFND 1,2, 12500 0 0 ALCOA CORP COM COM 013872106 704 25000 SH DFND 1,2, 25000 0 0 ALLOT LTD SHS SHS M0854Q105 17166 2161929 SH DFND 1,2,3, 2161929 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 109451 93000 SH DFND 1,2,3, 93000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 5163 4400 SH DFND 1, 4400 0 0 AMDOCS LTD SHS SHS G02602103 59017 1090517 SH DFND 1,2,3, 1090517 0 0 AVALARA INC COM COM 05338G106 1486 26627 SH DFND 1,2, 26627 0 0 BANK AMER CORP COM COM 060505104 28146 1020000 SH DFND 1,2,3, 1020000 0 0 BOEING CO COM COM 097023105 74362 194960 SH DFND 1,2,3, 194960 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT SHS G16252101 415 9900 SH DFND 1,2, 9900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT SHS G16258108 613 19200 SH DFND 1,2, 19200 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 12863 824038 SH 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442074 SH DFND 1,2,3, 442074 0 0 ISHARES TR HDG MSCI JAPAN ISHARES TR HDG MSCI JAPAN 46434V886 12358 401362 SH DFND 1,2,3, 401362 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 35304 315776 SH DFND 1,2,3, 315776 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 1895 10000 SH DFND 1, 10000 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 55567 240000 SH DFND 1,2,3, 240000 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 126159 3580000 SH DFND 1,2,3, 3580000 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 3335 636415 SH DFND 1,2,3, 636415 0 0 JPMORGAN CHASE & CO COM COM 46625H100 27838 275000 SH DFND 1,2,3, 275000 0 0 KLA-TENCOR CORP COM COM 482480100 12262 102689 SH DFND 1,2,3, 102689 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 61020 2563859 SH DFND 1,2,3, 2563859 0 0 KRANESHARES TR CSI CHI INTERNET TR CSI 500767306 89490 1900000 SH DFND 1,2,3, 1900000 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 53628 844000 SH DFND 1,2,3, 844000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 20585 2462372 SH DFND 1,2,3, 2462372 0 0 MASTERCARD INC CL A COM CL A 57636Q104 65692 279006 SH DFND 1,2,3, 279006 0 0 MELLANOX TECHNOLOGIES LTD SHS MELLANOX TECHNOLOGIES LTD SHS M51363113 227534 1922386 SH DFND 1,2,3, 1922386 0 0 MICROSOFT CORP COM COM 594918104 87117 738654 SH DFND 1,2,3, 738654 0 0 MOSAIC CO NEW COM COM 61945C103 48062 1759876 SH DFND 1,2,3, 1759876 0 0 MPLX LP COM UNIT REP LTD REP LTD 55336V100 329 10000 SH DFND 1,2, 10000 0 0 MYLAN N V SHS EURO SHS EURO N59465109 48534 1712560 SH DFND 1,2,3, 1712560 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 16400 133868 SH DFND 1,2,3, 133868 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 17161 681517 SH DFND 1,2,3, 681517 0 0 NUTRIEN LTD COM COM 67077M108 44928 846383 SH DFND 1,2,3, 846383 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 130154 2359991 SH DFND 1,2,3, 2359991 0 0 PALO ALTO NETWORKS INC COM COM 697435105 74263 305762 SH DFND 1,2,3, 305762 0 0 PAYPAL HLDGS INC COM COM 70450Y103 65481 630592 SH DFND 1,2,3, 630592 0 0 PERRIGO CO PLC SHS SHS G97822103 82290 1708670 SH DFND 1,2,3, 1708670 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 33 782 SH DFND 1, 782 0 0 RAYTHEON CO COM NEW COM 755111507 1029 5650 SH DFND 1, 5650 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 15742 1030241 SH DFND 1,2,3, 1030241 0 0 SCHLUMBERGER LTD COM COM 806857108 327 7500 SH DFND 1,2, 7500 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 2909 44000 SH DFND 1, 44000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 1580 28160 SH DFND 1, 28160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 117565 1281361 SH DFND 1,2,3, 1281361 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 231775 9014961 SH DFND 1,2,3, 9014961 0 0 SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 131302 1750000 SH DFND 1,2,3, 1750000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ADR SER B 833635105 384 10000 SH DFND 1,2, 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 63282 1679446 SH DFND 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PHARMA LTD COM COM M96088105 20501 554974 SH DFND 1,2,3, 554974 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 2930 47000 SH DFND 1, 47000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR 92189F791 238 7500 SH DFND 1,2, 7500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 207467 799365 SH DFND 1,2,3, 799365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 526 9818 SH DFND 1,2, 9818 0 0 VERINT SYS INC COM COM 92343X100 113847 1901882 SH DFND 1,2,3, 1901882 0 0 VISA INC COM CL A COM CL A 92826C839 74047 474086 SH DFND 1,2,3, 474086 0 0 WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD 97717W422 131650 5000000 SH DFND 1,2,3, 5000000 0 0 WISDOMTREE TR JP SMALLCP DIV TR JP SMALLCP DIV 97717W836 2592 38000 SH DFND 1, 38000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS TR SH BEN INT 003260106 48 600 SH DFND 1,2, 600 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 29394 600000 SH DFND 1,2,3, 600000 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 313 152856 SH DFND 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