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 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 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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 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