0001178913-16-006092.txt : 20160808 0001178913-16-006092.hdr.sgml : 20160808 20160808075405 ACCESSION NUMBER: 0001178913-16-006092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161812749 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 06-30-2016 06-30-2016 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 either Canaf Clal Finance Management Ltd. or Clal Amitim 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 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 covered by this Form 13F, 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. Moshe Ernst / Tal Cohen 972-3-638-7575 /s/ Moshe Ernst / Tal Cohen Tel Aviv L3 08-07-2016 3 107 3934866 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 ALLERGAN PLC SHS SHS DELETED G0177J108 43399 187801 SH DFND 1,2,3, 187801 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 2681 544840 SH DFND 1,2,3, 544840 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 21559 30644 SH DFND 1,2,3, 30644 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 10551 15245 SH DFND 1,2, 15245 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 20278 716271 SH DFND 1,2,3, 716271 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 31535 596239 SH DFND 1,2,3, 596239 0 0 APPLE INC COM COM 37833100 1291 13500 SH DFND 1 13500 0 0 AT&T INC COM COM 00206R102 2883 66715 SH DFND 1 66715 0 0 BANK AMER CORP COM COM 60505104 24316 1832441 SH DFND 1,2,3, 1832441 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 16473 671263 SH DFND 1,2,3, 671263 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1298 197526 SH DFND 1,2, 197526 0 0 CISCO SYS INC COM COM 17275R102 2175 75800 SH DFND 1 75800 0 0 CITIGROUP INC COM NEW COM NEW 172967424 27891 657971 SH DFND 1,2,3, 657971 0 0 CVS HEALTH CORP COM COM 126650100 1915 20000 SH DFND 1 20000 0 0 DBX ETF TR DB XTR MSCI EUR MSCI EUR 233051853 18 718 SH DFND 2 718 0 0 DBX ETF TR XTRAK MSCI JAPN XTRAK MSCI JAPN 233051507 281015 9132763 SH DFND 1,2,3, 9132763 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 19998 319456 SH DFND 1,2,3, 319456 0 0 ELBIT SYS LTD ORD ORD M3760D101 8334 91630 SH DFND 2 91630 0 0 ENERGIZER HLDGS INC NEW COM NEW COM 29272W109 15071 292690 SH DFND 1,2,3, 292690 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4023 449978 SH DFND 1,2, 449978 0 0 GENERAL ELECTRIC CO COM COM 369604103 3116 92271 SH DFND 1,2,3, 92271 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 27294 2373351 SH DFND 1,2,3, 2373351 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 35341 935186 SH DFND 1,2,3, 935186 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 53 624 SH DFND 2 624 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 12 220 SH DFND 2 220 0 0 ISHARES TR MSCI UTD KNGDM 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MORGAN EM LC DELETED 57060U522 128 6800 SH DFND 2 6800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF DELETED OIL SVCS ETF DELETED 57060U191 11387 389298 SH DFND 2,3 389298 0 0 MEDTRONIC PLC SHS COM UNIT LTD G5960L103 34428 396771 SH DFND 1,2,3, 396771 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 7600 158461 SH DFND 1,2,3, 158461 0 0 METLIFE INC COM COM 59156R108 22211 557638 SH DFND 1,2,3, 557638 0 0 MOSAIC CO NEW COM COM 61945C103 2943 112400 SH DFND 1 112400 0 0 MYLAN N V SHS EURO SHS EURO N59465109 99763 2307192 SH DFND 1,2,3, 2307192 0 0 NEWELL BRANDS INC COM COM 651229106 19294 397248 SH DFND 1,2,3, 397248 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 37281 583882 SH DFND 1,2,3, 583882 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 9428 861753 SH DFND 1,2,3, 861753 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1408 17060 SH DFND 1 17060 0 0 OPKO HEALTH INC COM COM 68375N103 21053 2254025 SH DFND 1,2,3, 2254025 0 0 ORBOTECH LTD ORD ORD M75253100 25750 1007843 SH DFND 1,2,3, 1007843 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 99178 2266398 SH DFND 1,2,3, 2266398 0 0 PAYPAL HLDGS INC COM COM 70450Y103 25340 694053 SH DFND 1,2, 694053 0 0 PERRIGO CO PLC SHS SHS G97822103 33027 364257 SH DFND 1,2,3, 364257 0 0 PFIZER INC COM COM 717081103 3170 90036 SH DFND 1 90036 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 18 782 SH DFND 1 782 0 0 POTASH CORP SASK INC COM COM 73755L107 1946 119800 SH DFND 1 119800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 57227 531015 SH DFND 1,2,3, 531015 0 0 PROSHARES TR SHRT 20+YR TRE SHRT 20+YR TRE 74347X849 10151 482229 SH DFND 1,2, 482229 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 15669 195008 SH DFND 1,2, 195008 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 173584 2223730 SH DFND 1,2,3, 2223730 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 221494 4016209 SH DFND 1,2,3, 4016209 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 83430 1163514 SH DFND 1,2,3, 1163514 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 100920 1478891 SH DFND 1,2,3, 1478891 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 135371 5923051 SH DFND 1,2,3, 5923051 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 90011 1607058 SH DFND 1,2,3, 1607058 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 3658 69720 SH DFND 1 69720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 156002 3596995 SH DFND 1,2,3, 3596995 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 12281 393992 SH DFND 1,2,3, 393992 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 243585 1160198 SH DFND 1,2,3, 1160198 0 0 SPDR SERIES TRUST S&P CAP MKTS S&P CAP MKTS 78464A771 25101 694169 SH DFND 1,2,3, 694169 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 113465 1595626 SH DFND 1,2,3, 1595626 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 144 3440 SH DFND 1 3440 0 0 SPIRIT AIRLS INC COM COM 848577102 14582 324993 SH DFND 1,2,3, 324993 0 0 STEEL DYNAMICS INC COM COM 858119100 5245 214076 SH DFND 2,3 214076 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 160580 3196901 SH DFND 1,2,3, 3196901 0 0 UBS GROUP AG SHS SHS NEW H42097107 17137 1322268 SH DFND 1,2,3, 1322268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ADDED GOLD MINERS ETF ADDED 92189F106 1995 72000 SH DFND 1 72000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ADDED JP MORGAN MKTS ADDED 92189F494 24 1250 SH DFND 1 1250 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ADDED OIL SVCS ETF ADDED 92189F718 39365 1345815 SH DFND 1,2, 1345815 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E ADDED PHARMACEUTICAL E ADDED 92189F692 3259 55600 SH DFND 1 55600 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 4389 49500 SH DFND 1 49500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS SHS 922908363 16967 88277 SH DFND 1,2, 88277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 39 841 SH DFND 2 841 0 0 VANGUARD WORLD FDS TELCOMM ETF ETF 92204A884 81550 828763 SH DFND 1,2,3, 828763 0 0 VERINT SYS INC COM COM 92343X100 15530 468769 SH DFND 1,2,3, 468769 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1033 12400 SH DFND 1 12400 0 0 WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 4131 106522 SH DFND 1,2, 106522 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 12001 476228 SH DFND 1,2, 476228 0 0 DBX ETF TR DB XTRAKR MSCI ETF 233051861 160 7013 SH DFND 1,2, 7013 0 0 EVOGENE LTD SHS SHS M4119S104 3744 599981 SH DFND 1,2,3, 599981 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 SDCV 5.625%12/2 404280AR0 25848 26200000 SH DFND 1,2,3, 26200000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 3301 144874 SH DFND 1 144874 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 422 3972 SH DFND 2 3972 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 2630 224632 SH DFND 1,2,3, 224632 0 0 SPDR SERIES TRUST AEROSPACE DEF DEF 78464A631 59453 1064895 SH DFND 1,2,3, 1064895 0 0 WISDOMTREE TR INTL DIV EX FINL INTL DIV EX FINL 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5482605 SH DFND 1,2,3, 5482605 0 0 HSBC HLDGS PLC NOTE 6.375%12/2 ADDED HSBC HLDGS PLC NOTE 6.375%12/2 ADDED 404280AT6 20698 21400000 SH DFND 1,2,3, 21400000 0 0