0001178913-18-001401.txt : 20180502 0001178913-18-001401.hdr.sgml : 20180502 20180502060529 ACCESSION NUMBER: 0001178913-18-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18797377 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 03-31-2018 03-31-2018 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. Moshe Ernst / Tal Cohen 972-3-638-7575 /s/ Moshe Ernst / Tal Cohen Tel Aviv L3 04-30-2018 3 73 3762895 true 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 ORBOTECH LTD ORD ORD M75253100 151825 2441696 SH DFND 1,2,3, 2441696 0 0 AMDOCS LTD SHS SHS G02602103 23543 352812 SH DFND 1,2,3, 352812 0 0 VERINT SYS INC COM COM 92343X100 19071 447677 SH DFND 1,2,3, 447677 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 134920 1852023 SH DFND 1,2,3, 1852023 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 4083 130719 SH DFND 1 130719 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 12267 624251 SH DFND 1,2,3, 624251 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 23461 1818717 SH DFND 1,2,3, 1818717 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 6230 122116 SH DFND 1,2,3, 122116 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 40531 770549 SH DFND 1,2,3, 770549 0 0 UROGEN PHARMA LTD COM COM M96088105 14087 283500 SH DFND 1,2,3, 283500 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3630 20000 SH DFND 1,2,3, 20000 0 0 BANK AMER CORP COM COM 060505104 51733 1725000 SH DFND 1,2,3, 1725000 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 51755 49902 SH DFND 1,2,3, 49902 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 5188 5028 SH DFND 1 5028 0 0 PJT PARTNERS INC COM CL A CL A 69343T107 39 782 SH DFND 1 782 0 0 MOSAIC CO NEW COM COM 61945C103 33992 1400000 SH DFND 1,2,3, 1400000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 51113 673694 SH DFND 1,2,3, 673694 0 0 VISA INC COM CL A COM CL A 92826C839 73514 614560 SH DFND 1,2,3, 614560 0 0 MASTERCARD INCORPORATED CL A COM CL A 57636Q104 74026 422618 SH DFND 1,2,3, 422618 0 0 FACEBOOK INC CL A INC CL A 30303M102 95954 600501 SH DFND 1,2,3, 600501 0 0 SQUARE INC CL A INC CL A 852234103 131842 2679716 SH DFND 1,2,3, 2679716 0 0 SOTHEBYS COM COM 835898107 100054 1950000 SH DFND 1,2,3, 1950000 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 74964 1478000 SH DFND 1,2,3, 1478000 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 37926 900000 SH DFND 1,2,3, 900000 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2291 10536 SH DFND 2,3 10536 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 59 1100 SH DFND 1,2 1100 0 0 WILLIAMS COS INC DEL COM COM 969457100 55 2200 SH DFND 1,2 2200 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 132 4000 SH DFND 1,2 4000 0 0 TARGA RES CORP COM COM 87612G101 103 2350 SH DFND 1,2 2350 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 61 2500 SH DFND 1,2 2500 0 0 KINDER MORGAN INC DEL COM COM 49456B101 75 5000 SH DFND 1,2 5000 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 126 1000 SH DFND 1,2 1000 0 0 TRANSCANADA CORP COM COM 89353D107 58 1400 SH DFND 1,2 1400 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 428564 1623097 SH DFND 1,2,3, 1623097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 628952 2598115 SH DFND 1,2,3, 2598115 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 48 1500 SH DFND 1,2 1500 0 0 ETFS PLATINUM TR SH BEN INT ETF 26922V101 53 600 SH DFND 1,2 600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 69 4500 SH DFND 1,2 4500 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 91 1000 SH DFND 1,2 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 352659 12791417 SH DFND 1,2,3, 12791417 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 78831 738534 SH DFND 1,2,3, 738534 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 4449 66000 SH DFND 1 66000 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 118628 1352197 SH DFND 1,2,3, 1352197 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 1572 39041 SH DFND 1,2 39041 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 4361 75004 SH DFND 1,2 75004 0 0 DBX ETF TR XTRACK MSCI JAPN ETF 233051507 175737 4147669 SH DFND 1,2,3, 4147669 0 0 ISHARES TR HDG MSCI JAPAN ETF 46434V886 2422 75512 SH DFND 2 75512 0 0 WISDOMTREE TR JP SMALLCP DIV ETF 97717W836 3608 44363 SH DFND 1 44363 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 160545 2749052 SH DFND 1,2,3, 2749052 0 0 WISDOMTREE TR EM MKTS QTLY DIV ETF 97717W323 2487 91940 SH DFND 1 91940 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 136016 5187486 SH DFND 1,2,3, 5187486 0 0 UBS GROUP AG SHS SHS H42097107 0 1 SH DFND 1 1 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 3514 28605 SH DFND 1 28605 0 0 SONY CORP SPONSORED ADR ADR 835699307 3993 82610 SH DFND 1 82610 0 0 NICE LTD SPONSORED ADR ADR 653656108 19149 203868 SH DFND 1,2,3, 203868 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 10672 624432 SH DFND 1,2 624432 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 16223 597960 SH DFND 1,2,3, 597960 0 0 EVOGENE LTD SHS SHS M4119S104 1905 599981 SH DFND 1,2,3, 599981 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 128 30223 SH DFND 1,3 30223 0 0 ALLOT COMMUNICATIONS LTD SHS SHS M0854Q105 11879 2207993 SH DFND 1,2,3, 2207993 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 11185 1315872 SH DFND 1,2,3, 1315872 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SHS M9068E105 6409 69787 SH DFND 1,2,3, 69787 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4419 449978 SH DFND 1,2 449978 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1408 197526 SH DFND 1,2 197526 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 1972 152856 SH DFND 1,2 152856 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 34889 1296520 SH DFND 1,2,3, 1296520 0 0 ELBIT SYS LTD ORD ORD M3760D101 10974 90272 SH DFND 1,2 90272 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 126111 2236806 SH DFND 1,2,3, 2236806 0 0 PERRIGO CO PLC SHS SHS G97822103 163650 1963646 SH DFND 1,2,3, 1963646 0 0 OPKO HEALTH INC COM COM 68375N103 2146 677104 SH DFND 1,2 677104 0 0 SAPIENS INTL CORP N V SHS NEW SHS N7716A151 6855 803583 SH DFND 1,2,3, 803583 0 0 MYLAN N V SHS EURO SHS N59465109 7490 181937 SH DFND 1 181937 0 0 PROSHARES TR SHRT 20YR TRE ETF 74347X849 122 5355 SH DFND 2 5355 0 0