Executive Vice President / Executive Vice President

0001178913-21-000537.txt : 20210216 0001178913-21-000537.hdr.sgml : 20210216 20210216061350 ACCESSION NUMBER: 0001178913-21-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21631890 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 12-31-2020 12-31-2020 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. Eran Czerninski / Yossi Dory Executive Vice President / Executive Vice President 972-3-638-7575 /s/ Eran Czerninski /s/ Yossi Dory Tel Aviv L3 02-14-2021 3 137 7357669 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 27067 312000 SH DFND 1,2,3, 312000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 77100 165000 SH DFND 1,2,3, 165000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 30304 460000 SH DFND 1,2,3, 460000 0 0 ALBEMARLE CORP COM COM 012653101 1243 9000 SH DFND 1,2, 9000 0 0 ALBERTSONS COS INC COMMON STOCK INC 013091103 284 17305 SH DFND 1 17305 0 0 ALCOA CORP COM COM 013872106 538 25000 SH DFND 1,2, 25000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 31742 189500 SH DFND 1,2,3, 189500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS LTD 01609W102 107222 493100 SH DFND 1,2,3, 493100 0 0 ALLOT LTD SHS SHS M0854Q105 22193 2257853 SH DFND 1,2,3, 2257853 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 164726 100594 SH DFND 1,2,3, 100594 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 982 600 SH DFND 1 600 0 0 AMAZON COM INC COM COM 023135106 137103 45055 SH DFND 1,2,3, 45055 0 0 AMDOCS LTD SHS SHS G02602103 80751 1218496 SH DFND 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CORP COM NEW COM 171779309 69130 1400000 SH DFND 1,2,3, 1400000 0 0 CINEMARK HLDGS INC COM COM 17243V102 42732 2627000 SH DFND 1,2,3, 2627000 0 0 CITIGROUP INC COM NEW COM 172967424 85839 1490000 SH DFND 1,2,3, 1490000 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 21137 140000 SH DFND 1,2,3, 140000 0 0 DBX ETF TR XTRACK MSCI JAPN ETF 233051507 48 1112 SH DFND 2 1112 0 0 DEERE & CO COM COM 244199105 30753 122000 SH DFND 1,2,3, 122000 0 0 DISNEY WALT CO COM COM 254687106 59248 350000 SH DFND 1,2,3, 350000 0 0 ELBIT SYS LTD ORD ORD M3760D101 11032 90272 SH DFND 1,2, 90272 0 0 ELECTRONIC ARTS INC COM COM 285512109 671 5000 SH DFND 1 5000 0 0 ELOXX PHARMACEUTICALS INC COM COM 29014R103 2175 585000 SH DFND 1,2,3, 585000 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 346 60000 SH DFND 1,2, 60000 0 0 ENPHASE ENERGY INC COM COM 29355A107 102901 627653 SH DFND 1,2,3, 627653 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 807 15000 SH DFND 1 15000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT ETF 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24365 419047 SH DFND 1,2,3, 419047 0 0 LYFT INC CL A COM COM 55087P104 71150 1550000 SH DFND 1,2,3, 1550000 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 310 4000 SH DFND 1 4000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 35314 2415085 SH DFND 1,2,3, 2415085 0 0 MARTEN TRANS LTD COM COM 573075108 290 18000 SH DFND 1 18000 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 75445 226223 SH DFND 1,2,3, 226223 0 0 MCKESSON CORP COM COM 58155Q103 269 1650 SH DFND 1 1650 0 0 MICRON TECHNOLOGY INC COM COM 595112103 92755 1320500 SH DFND 1,2,3, 1320500 0 0 MICROSOFT CORP COM COM 594918104 134745 648400 SH DFND 1,2,3, 648400 0 0 MIMECAST LTD ORD SHS SHS G14838109 102207 1924558 SH DFND 1,2,3, 1924558 0 0 MORGAN STANLEY COM NEW COM 617446448 37137 580000 SH DFND 1,2,3, 580000 0 0 MOSAIC CO NEW COM COM 61945C103 80684 3752942 SH DFND 1,2,3, 3752942 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 607 30000 SH DFND 1,2, 30000 0 0 NICE LTD SPONSORED ADR ADR 653656108 15835 59772 SH DFND 1,2,3, 59772 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ELECTR INDS LTD COM PAR NEW COM M81863124 803 88097 SH DFND 1 88097 0 0 SANOFI SPONSORED ADR ADR 80105N105 908 20000 SH DFND 1 20000 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 15680 548275 SH DFND 1,2,3, 548275 0 0 SCHLUMBERGER LTD COM COM 806857108 204 10000 SH DFND 1,2, 10000 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 68694 1939931 SH DFND 1,2,3, 1939931 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI 81369Y308 69042 1095559 SH DFND 1,2,3, 1095559 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE TR 81369Y209 186357 1758256 SH DFND 1,2,3, 1758256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 208121 7556000 SH DFND 1,2,3, 7556000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SPDR TR 81369Y886 121276 2070200 SH DFND 1,2,3, 2070200 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 55648 688000 SH DFND 1,2,3, 688000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 917 20000 SH DFND 1,2, 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 257809 864665 SH DFND 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DFND 1,2, 5000 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9523 27147 SH DFND 1,2, 27147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 45949 143091 SH DFND 1,2, 143091 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 380 7500 SH DFND 1,2, 7500 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS ETF 003260106 188 2000 SH DFND 1,2, 2000 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 230 10000 SH DFND 1,2, 10000 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 209260 2468800 SH DFND 1 2468800 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDED ION ACQUISITION CORP G49392122 13544 1200000 SH DFND 1,2,3, 1200000 0 0 ARKO CORP COM ADDED COM 041242108 1019 121149 SH DFND 1 121149 0 0