0001178913-20-001495.txt : 20200515 0001178913-20-001495.hdr.sgml : 20200515 20200515062600 ACCESSION NUMBER: 0001178913-20-001495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880515 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 03-31-2020 03-31-2020 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. Yossi Dory / Moshe Ernst 972-3-638-7575 /s/ Yossi Dory / Moshe Ernst Tel Aviv L3 05-14-2020 3 125 4001719 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 469500 27926 SH DFND 1,2,3, 469500 0 0 ADOBE INC COM COM 00724F101 165000 52510 SH DFND 1,2,3, 165000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 460000 18303 SH DFND 1,2,3, 460000 0 0 ALBEMARLE CORP COM COM 012653101 10000 564 SH DFND 1,2, 10000 0 0 ALCOA CORP COM COM 013872106 25000 154 SH DFND 1,2, 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 463000 90044 SH DFND 1,2,3, 463000 0 0 ALPHABET INC CAP STK CL A STK CL 02079K305 84700 98417 SH DFND 1,2,3, 84700 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1600 1860 SH DFND 1,2,3, 1600 0 0 ALTERYX INC COM CL A COM 02156B103 129000 12277 SH DFND 1,2,3, 129000 0 0 AMAZON COM INC COM COM 023135106 41200 80328 SH DFND 1,2,3, 41200 0 0 AMDOCS LTD SHS SHS G02602103 436599 24000 SH DFND 1,2,3, 436599 0 0 AT&T INC COM COM 00206R102 25000 729 SH DFND 1 25000 0 0 BEYOND MEAT INC COM COM 08862E109 5700 380 SH DFND 1,2, 5700 0 0 BK OF AMERICA CORP COM COM 060505104 1000000 21230 SH DFND 1,2,3, 1000000 0 0 BLACKROCK INC COM COM 09247X101 1000 440 SH DFND 1 1000 0 0 BROADCOM INC COM COM 11135F101 3000 711 SH DFND 1 3000 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 948533 10026 SH DFND 1,2,3, 948533 0 0 CAMECO CORP COM COM 13321L108 80000 611 SH DFND 1,2, 80000 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 1484000 16012 SH DFND 1,2,3, 1484000 0 0 CERUS CORP COM COM 157085101 100000 465 SH DFND 1 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 23500 2363 SH DFND 1,2,3, 23500 0 0 CHEVRON CORP NEW COM COM 166764100 6000 435 SH DFND 1,2, 6000 0 0 CISCO SYS INC COM COM 17275R102 1013000 39821 SH DFND 1,2,3, 1013000 0 0 CITIGROUP INC COM NEW COM 172967424 825000 34749 SH DFND 1,2,3, 825000 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 14450 1236 SH DFND 1 14450 0 0 DBX ETF TR XTRACK HRVST CSI TR XTRACK HRVST CSI 233051879 742000 19210 SH DFND 1,2,3, 742000 0 0 DBX ETF TR XTRACK MSCI JAPN ETF 233051507 2191 78 SH DFND 2 2191 0 0 DISNEY WALT CO COM DISNEY COM 254687106 393411 38004 SH DFND 1,2,3, 393411 0 0 ELECTRONIC ARTS INC COM COM 285512109 263500 26395 SH DFND 1,2,3, 263500 0 0 ELOXX PHARMACEUTICALS INC COM COM 29014R103 585000 1147 SH DFND 1,2,3, 585000 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 80000 368 SH DFND 1,2, 80000 0 0 FACEBOOK INC CL A INC CL A 30303M102 264500 44119 SH DFND 1,2,3, 264500 0 0 FIVE9 INC COM COM 338307101 26031 1990 SH DFND 1,2,3, 26031 0 0 FORTINET INC COM COM 34959E109 131731 13327 SH DFND 1,2,3, 131731 0 0 FREEPORT-MCMORAN INC CL B INC CL B 35671D857 5095000 34391 SH DFND 1,2,3, 5095000 0 0 GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408 1436189 23223 SH DFND 1,2,3, 1436189 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 154000 23807 SH DFND 1,2,3, 154000 0 0 HILL ROM HLDGS INC COM COM 431475102 5000 503 SH DFND 1 5000 0 0 INTEL CORP COM COM 458140100 16500 893 SH DFND 1 16500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 140875 14455 SH DFND 1,2,3, 140875 0 0 INTUITIVE 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