0001178913-19-002667.txt : 20191112
0001178913-19-002667.hdr.sgml : 20191112
20191112061449
ACCESSION NUMBER: 0001178913-19-002667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191205746
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
09-30-2019
09-30-2019
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
Executive Vice President / Executive Vice President
972-3-625-1097
/s/ Eran Czerninski / Yossi Dory
Tel Aviv
L3
11-12-2019
3
119
4109058
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
ACTIVISION BLIZZARD INC COM
COM
00507V109
8203
155000
SH
DFND
1,2,3,
155000
0
0
ADOBE INC COM
COM
00724F101
33150
120000
SH
DFND
1,2,3,
120000
0
0
AERCAP HOLDINGS NV SHS
NV SHS
N00985106
46843
855575
SH
DFND
1,2,3,
855575
0
0
ALBEMARLE CORP COM
COM
012653101
1390
20000
SH
DFND
1,2,
20000
0
0
ALCOA CORP COM
COM
013872106
502
25000
SH
DFND
1,2,
25000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
LTD SPONSORED ADS
01609W102
59534
356000
SH
DFND
1,2,3,
356000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
905
5000
SH
DFND
1
5000
0
0
ALLOT LTD SHS
SHS
M0854Q105
17392
2157853
SH
DFND
1,2,3,
2157853
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A ADDED
02079K305
89143
73000
SH
DFND
1,2,3,
73000
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C ADDED
02079K107
3962
3250
SH
DFND
1
3250
0
0
AMDOCS LTD SHS
SHS
G02602103
39441
596599
SH
DFND
1,2,3,
596599
0
0
ANTHEM INC COM
COM
036752103
13205
55000
SH
DFND
1,2,3,
55000
0
0
AT&T INC COM
COM
00206R102
757
20000
SH
DFND
1
20000
0
0
BANK AMER CORP COM
COM
060505104
68374
2344000
SH
DFND
1,2,3,
2344000
0
0
BOEING CO COM
COM
097023105
1522
4000
SH
DFND
1
4000
0
0
CAESARSTONE LTD ORD SHS
SHS
M20598104
13645
821508
SH
DFND
1,2,3,
821508
0
0
CALLAWAY GOLF CO COM
COM
131193104
1941
100000
SH
DFND
1
100000
0
0
CAMECO CORP COM
COM
13321L108
760
80000
SH
DFND
1,2,
80000
0
0
CELLCOM ISRAEL LTD SHS
SHS
M2196U109
549
197526
SH
DFND
1,2,
197526
0
0
CISCO SYS INC COM
COM
17275R102
83157
1683000
SH
DFND
1,2,3,
1683000
0
0
CITIGROUP INC COM NEW
COM
172967424
57247
828700
SH
DFND
1,2,3,
828700
0
0
DBX ETF TR XTRACK HRVST CSI
TR XTRACK HRVST CSI
233051879
33479
1235854
SH
DFND
1,2,3,
1235854
0
0
DBX ETF TR XTRACK MSCI JAPN
ETF
233051507
112
2809
SH
DFND
2
2809
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
26022
716846
SH
DFND
1,2,3,
716846
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
39226
301000
SH
DFND
1,2,3,
301000
0
0
ELBIT SYS LTD ORD
ORD
M3760D101
14874
90272
SH
DFND
1,2,
90272
0
0
ELECTRONIC ARTS INC COM
COM
285512109
8315
85000
SH
DFND
1,2,3,
85000
0
0
ELOXX PHARMACEUTICALS INC COM
COM
29014R103
2644
585000
SH
DFND
1,2,3,
585000
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM
29273V100
229
17500
SH
DFND
1,2,
17500
0
0
FACEBOOK INC CL A
INC CL A
30303M102
65890
370000
SH
DFND
1,2,3,
370000
0
0
FIVE9 INC COM
COM
338307101
7239
134711
SH
DFND
1,2,3,
134711
0
0
FORTINET INC COM
COM
34959E109
12958
168811
SH
DFND
1,2,3,
168811
0
0
FREEPORT-MCMORAN INC CL B
INC CL B
35671D857
19810
2070000
SH
DFND
1,2,3,
2070000
0
0
GILAT SATELLITE NETWORKS LTD SHS NEW
SHS
M51474118
7743
923942
SH
DFND
1,2,3,
923942
0
0
GLOBAL X FDS MSCI CHINA CNSMR
ETF
37950E408
23036
1436189
SH
DFND
1,2,3,
1436189
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
829
4000
SH
DFND
1
4000
0
0
HENRY SCHEIN INC COM
COM
806407102
635
10000
SH
DFND
1
10000
0
0
INTEL CORP COM
COM
458140100
876
17000
SH
DFND
1
17000
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
17361
140875
SH
DFND
1,2,3,
140875
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
48648
90100
SH
DFND
1,2,3,
90100
0
0
ISHARES INC CORE MSCI EMKT
MSCI EMKT
46434G103
174361
3556941
SH
DFND
1,2,3,
3556941
0
0
ISHARES INC MSCI AUST ETF
ETF
464286103
508
22818
SH
DFND
1,2,
22818
0
0
ISHARES INC MSCI BRAZIL ETF
ETF
464286400
176946
4200000
SH
DFND
1,2,3,
4200000
0
0
ISHARES SILVER TRUST ISHARES
ISHARES
46428Q109
159
10000
SH
DFND
1,2,
10000
0
0
ISHARES TR EXPANDED TECH
S&P REGL BKG
464287515
43239
204072
SH
DFND
1,2,3,
204072
0
0
ISHARES TR PHLX SEMICND ETF
ETF
464287523
41315
195400
SH
DFND
1,2,3,
195400
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
211898
1400000
SH
DFND
1,2,3,
1400000
0
0
ISHARES TR U.S. MED DVC ETF
ETF
464288810
44751
181000
SH
DFND
1,2,3,
181000
0
0
ISHARES TR US HLTHCR PR ETF
ETF
464288828
38003
235000
SH
DFND
1,2,3,
235000
0
0
ISHARES TR US HOME CONS ETF
S&P REGL BKG
464288752
33306
769000
SH
DFND
1,2,3,
769000
0
0
ISRAEL CHEMICALS LTD SHS
SHS
M5920A109
79
15813
SH
DFND
3
15813
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
24891
211500
SH
DFND
1,2,3,
211500
0
0
KLA CORPORATION COM NEW
COM
482480100
1055
6614
SH
DFND
1,2,3,
6614
0
0
KORNIT DIGITAL LTD SHS
SHS
M6372Q113
74403
2417254
SH
DFND
1,2,3,
2417254
0
0
KRANESHARES TR CSI CHI INTERNET
TR CSI
500767306
58275
1410000
SH
DFND
1,2,3,
1410000
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
69163
1042558
SH
DFND
1,2,3,
1042558
0
0
MAGIC SOFTWARE ENTERPRISES L ORD
ORD
559166103
25145
2736173
SH
DFND
1,2,3,
2736173
0
0
MASTERCARD INC CL A
COM CL A
57636Q104
74560
274550
SH
DFND
1,2,3,
274550
0
0
MELLANOX TECHNOLOGIES LTD SHS
MELLANOX TECHNOLOGIES LTD SHS
M51363113
244798
2233758
SH
DFND
1,2,3,
2233758
0
0
MICROSOFT CORP COM
COM
594918104
68542
493000
SH
DFND
1,2,3,
493000
0
0
MOSAIC CO NEW COM
COM
61945C103
25295
1233892
SH
DFND
1,2,3,
1233892
0
0
MPLX LP COM UNIT REP LTD
REP LTD
55336V100
420
15000
SH
DFND
1,2,
15000
0
0
MYLAN N V SHS EURO
SHS EURO
N59465109
11362
574429
SH
DFND
1,2,3,
574429
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
14217
98868
SH
DFND
1,2,3,
98868
0
0
NOVA MEASURING INSTRUMENTS L COM
COM
M7516K103
12448
391804
SH
DFND
1,2,3,
391804
0
0
NUTRIEN LTD COM
COM
67077M108
50064
1003682
SH
DFND
1,2,
1003682
0
0
NVIDIA CORP COM
COM
67066G104
65189
374500
SH
DFND
1,2,3,
374500
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
27022
600000
SH
DFND
1,2,3,
600000
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
174999
2355616
SH
DFND
1,2,3,
2355616
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
41989
205999
SH
DFND
1,2,3,
205999
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
65548
632759
SH
DFND
1,2,3,
632759
0
0
PERRIGO CO PLC SHS
SHS
G97822103
38321
685652
SH
DFND
1,2,3,
685652
0
0
PJT PARTNERS INC COM CL A
COM CL A
69343T107
32
782
SH
DFND
1
782
0
0
QUALCOMM INC COM
COM
747525103
34479
452000
SH
DFND
1,2,3,
452000
0
0
SAPIENS INTL CORP N V SHS
SHS
G7T16G103
21040
1071261
SH
DFND
1,2,3,
1071261
0
0
SCHLUMBERGER LTD COM
COM
806857108
256
7500
SH
DFND
1,2,
7500
0
0
SELECT SECTOR SPDR TR ENERGY
TR ENERGY
81369Y506
31613
534000
SH
DFND
1,2,3,
534000
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
TR SBI CONS STPLS
81369Y308
1730
28160
SH
DFND
1
28160
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
TR SBI HEALTHCARE
81369Y209
112662
1250000
SH
DFND
1,2,3,
1250000
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
233232
8329726
SH
DFND
1,2,3,
8329726
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
TR SBI INT-INDS
81369Y704
119150
1534850
SH
DFND
1,2,3,
1534850
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
ADR SER B
833635105
947
34073
SH
DFND
1,2,
34073
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
174024
2078639
SH
DFND
1,2,3,
2078639
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
1389
10000
SH
DFND
1,2,
10000
0
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
541
14330
SH
DFND
2
14330
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
30028
100713
SH
DFND
1,2,
100713
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
71234
934214
SH
DFND
1,2,3,
934214
0
0
SPDR SERIES TRUST S&P REGL BKG
S&P REGL BKG
78464A698
21063
399000
SH
DFND
1,2,3,
399000
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
1235
15000
SH
DFND
1
15000
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
8147
65000
SH
DFND
1,2,3,
65000
0
0
TARGA RES CORP COM
COM
87612G101
281
7000
SH
DFND
1,2,
7000
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
17899
2601571
SH
DFND
1,2,3,
2601571
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
SHS
M87915274
4669
242688
SH
DFND
1,2,3,
242688
0
0
TUFIN SOFTWARE TECHNOLOGIS L SHS
SHS
M8893U102
2140
130000
SH
DFND
1,2,3,
130000
0
0
UBS GROUP AG SHS
SHS NEW
H42097107
0
1
SH
DFND
1
1
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13365
61500
SH
DFND
1,2,3,
61500
0
0
UROGEN PHARMA LTD COM
COM
M96088105
12615
529388
SH
DFND
1,2,3,
529388
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
ETF
92189F700
3095
47000
SH
DFND
1
47000
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF TR
92189F791
363
10000
SH
DFND
1,2,
10000
0
0
VANECK VECTORS ETF TR OIL SVCS ETF
ETF
92189F718
21156
1800481
SH
DFND
1,2,
1800481
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
56954
207961
SH
DFND
1,2,3,
207961
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
496
9244
SH
DFND
2
9244
0
0
VERINT SYS INC COM
COM
92343X100
130762
3056614
SH
DFND
1,2,3,
3056614
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
724
12000
SH
DFND
1
12000
0
0
VISA INC COM CL A
COM CL A
92826C839
66542
386849
SH
DFND
1,2,3,
386849
0
0
WALKER & DUNLOP INC COM
COM
93148P102
952
17026
SH
DFND
1
17026
0
0
WELLS FARGO CO NEW COM
COM
949746101
807
16000
SH
DFND
1
16000
0
0
WISDOMTREE TR INDIA ERNGS FD
INDIA ERNGS FD
97717W422
31005
1300000
SH
DFND
1,2,3,
1300000
0
0
AMPLIFY ETF TR ONLIN RETL ETF
ETF
032108102
42084
900000
SH
DFND
1,2,3,
900000
0
0
B COMMUNICATIONS LTD SHS
SHS
M15629104
188
152856
SH
DFND
1,2
152856
0
0
ETF SER SOLUTIONS DEFIANCE NEXT
ETF
26922A289
2936
120000
SH
DFND
1,2,3,
120000
0
0
EVOGENE LTD SHS
SHS
M4119S104
934
591264
SH
DFND
1,2,3,
591264
0
0
ISHARES TR U.S. INSRNCE ETF
ETF
464288786
2809
39000
SH
DFND
1
39000
0
0
ITURAN LOCATION AND CONTROL SHS
ITURAN LOCATION AND CONTROL SHS
M6158M104
1845
73715
SH
DFND
1
73715
0
0
POINTER TELOCATION LTD SHS
SHS
M7946T104
5133
341282
SH
DFND
1,2,3,
341282
0
0
PREVAIL THERAPEUTICS INC COM
COM
74140Y101
3586
292000
SH
DFND
1,2,3,
292000
0
0
SUNNOVA ENERGY INTL INC COM ADDED
COM
86745K104
18275
1700000
SH
DFND
1,2,3,
1700000
0
0
WISDOMTREE TR EM MKTS QTLY DIV
WISDOMTREE TR EM MKTS QTLY DIV
97717W323
656
28000
SH
DFND
1
28000
0
0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS
TR SH BEN INT
26922V101
167
2000
SH
DFND
1,2
2000
0
0