0001178913-18-002761.txt : 20181101
0001178913-18-002761.hdr.sgml : 20181101
20181101084429
ACCESSION NUMBER: 0001178913-18-002761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
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: 181152166
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
09-30-2018
09-30-2018
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
Executive Vice President / Chief Accountant
972-3-638-7575
/s/ Moshe Ernst / Tal Cohen
Tel Aviv
L3
10-31-2018
3
93
3768454
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
AERCAP HOLDINGS NV SHS
NV SHS
N00985106
72803
1265692
SH
DFND
1,2,3,
1265692
0
0
ALBEMARLE CORP COM
COM
012653101
1247
12500
SH
DFND
1,2,
12500
0
0
ALCOA CORP COM
COM
013872106
909
22500
SH
DFND
1,2,
22500
0
0
ALLOT COMMUNICATIONS LTD SHS
SHS
M0854Q105
13645
2207993
SH
DFND
1,2,3,
2207993
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A ADDED
02079K305
55526
46000
SH
DFND
1,2,3,
46000
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C ADDED
02079K107
5251
4400
SH
DFND
1
4400
0
0
AMDOCS LTD SHS
SHS
G02602103
23364
352812
SH
DFND
1,2,3,
352812
0
0
BANK AMER CORP COM
COM
060505104
38298
1300000
SH
DFND
1,2,3,
1300000
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
SHS
G16258108
756
25000
SH
DFND
1,2,
25000
0
0
CAESARSTONE LTD ORD SHS
SHS
M20598104
12953
698256
SH
DFND
1,2,3,
698256
0
0
CAMECO CORP COM
COM
13321L108
1368
120000
SH
DFND
1,2,
120000
0
0
CELLCOM ISRAEL LTD SHS
SHS
M2196U109
1341
197526
SH
DFND
1,2,
197526
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
313
4500
SH
DFND
1,2,
4500
0
0
CYBERARK SOFTWARE LTD SHS
LTD SHS
M2682V108
11289
141396
SH
DFND
1,2,3,
141396
0
0
DBX ETF TR XTRACK HRVST CSI
TR XTRACK HRVST CSI
233051879
126116
4975000
SH
DFND
1,2,3,
4975000
0
0
DBX ETF TR XTRACK MSCI JAPN
XTRAK MSCI JAPN
233051507
166886
3745192
SH
DFND
1,2,
3745192
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
14850
350000
SH
DFND
1,2,3,
350000
0
0
ELBIT SYS LTD ORD
ORD
M3760D101
11331
90272
SH
DFND
1,2,
90272
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
LTD PRT INT
29278N103
445
20000
SH
DFND
1,2,
20000
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
287
10000
SH
DFND
1,2,
10000
0
0
EXXON MOBIL CORP COM
COM
30231G102
425
5000
SH
DFND
1,2,
5000
0
0
FACEBOOK INC CL A
INC CL A
30303M102
112617
684771
SH
DFND
1,2,3,
684771
0
0
GAZIT GLOBE LTD SHS
SHS
M4793C102
1946
213408
SH
DFND
1,2,
213408
0
0
GILAT SATELLITE NETWORKS LTD SHS NEW
SHS
M51474118
3928
458897
SH
DFND
1,2,3,
458897
0
0
GLOBAL X FDS CHINA CONS ETF
ETF
37950E408
29336
1900000
SH
DFND
1,2,3,
1900000
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
16219
116000
SH
DFND
1,2,3,
116000
0
0
ISHARES INC CORE MSCI EMKT
MSCI EMKT
46434G103
97989
1892408
SH
DFND
1,2,3,
1892408
0
0
ISHARES SILVER TRUST ISHARES
ISHARES
46428Q109
62
4500
SH
DFND
1,2,
4500
0
0
ISHARES TR HDG MSCI JAPAN
ISHARES TR HDG MSCI JAPAN
46434V886
162
4736
SH
DFND
2
4736
0
0
ISHARES TR NASDAQ BIOTECH
ETF
464287556
90080
738534
SH
DFND
1,2,3,
738534
0
0
ISHARES TR PHLX SEMICND ETF
ETF
464287523
1859
10000
SH
DFND
1
10000
0
0
ISHARES TR US HOME CONS ETF
ETF
464288752
116753
3300000
SH
DFND
1,2,3,
3300000
0
0
ISRAEL CHEMICALS LTD SHS
SHS
M5920A109
3919
649982
SH
DFND
1,2,3,
649982
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
177
10000
SH
DFND
1,2,
10000
0
0
KORNIT DIGITAL LTD SHS
SHS
M6372Q113
46724
2133522
SH
DFND
1,2,3,
2133522
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
45700
838992
SH
DFND
1,2,3,
838992
0
0
MAGIC SOFTWARE ENTERPRISES L ORD
ORD
559166103
21353
2512090
SH
DFND
1,2,3,
2512090
0
0
MARATHON OIL CORP COM
COM
565849106
582
25000
SH
DFND
1,2,
25000
0
0
MASTERCARD INCORPORATED CL A
COM CL A
57636Q104
86281
387589
SH
DFND
1,2,3,
387589
0
0
MELLANOX TECHNOLOGIES LTD SHS
SHS
M51363113
158131
2152909
SH
DFND
1,2,3,
2152909
0
0
MOSAIC CO NEW COM
COM
61945C103
64473
1985000
SH
DFND
1,2,3,
1985000
0
0
MPLX LP COM UNIT REP LTD
REP LTD
55336V100
680
19600
SH
DFND
1,2,
19600
0
0
MYLAN N V SHS EURO
SHS EURO
N59465109
39558
1080828
SH
DFND
1,2,3,
1080828
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
15324
133868
SH
DFND
1,2,3,
133868
0
0
NOVA MEASURING INSTRUMENTS L COM
COM
M7516K103
21031
799348
SH
DFND
1,2,3,
799348
0
0
ORBOTECH LTD ORD
ORD
M75253100
92817
1561532
SH
DFND
1,2,3,
1561532
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
131101
2422856
SH
DFND
1,2,3,
2422856
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
43920
500000
SH
DFND
1,2,3,
500000
0
0
PERRIGO CO PLC SHS
SHS
G97822103
139020
1963562
SH
DFND
1,2,3,
1963562
0
0
PJT PARTNERS INC COM CL A
COM CL A
69343T107
41
782
SH
DFND
1
782
0
0
PROSHARES TR SHRT 20PLUSYR TRE
SHS
74347X849
126
5355
SH
DFND
2
5355
0
0
RAYTHEON CO COM NEW
COM
755111507
909
4400
SH
DFND
1
4400
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
RYANAIR HLDGS PLC SPONSORED ADR NE
783513203
2747
28605
SH
DFND
1
28605
0
0
SAPIENS INTL CORP N V SHS ADDED
SHS
G7T16G103
306
23177
SH
DFND
1
23177
0
0
SAPIENS INTL CORP N V SHS NEW DELETED
SHS
N7716A151
11762
890352
SH
DFND
1,2,3,
890352
0
0
SCHLUMBERGER LTD COM
COM
806857108
1066
17500
SH
DFND
1,2,
17500
0
0
SELECT SECTOR SPDR TR ENERGY
TR ENERGY
81369Y506
4999
66000
SH
DFND
1
66000
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
TR SBI CONS STPLS
81369Y308
1519
28160
SH
DFND
1
28160
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
175185
6351880
SH
DFND
1,2,3,
6351880
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
TR SBI INT-UTILS
81369Y886
3001
57000
SH
DFND
1
57000
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
SHS
M9068E105
598
4182
SH
DFND
1,2,
4182
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
46220
1227615
SH
DFND
1,2,3,
1227615
0
0
SONY CORP SPONSORED ADR
COM
835699307
5010
82610
SH
DFND
1
82610
0
0
SOTHEBYS COM
COM
835898107
79375
1613631
SH
DFND
1,2,3,
1613631
0
0
SPDR GOLD TRUST GOLD SHS
SHS
78463V107
3890
34500
SH
DFND
1,2,
34500
0
0
SPDR INDEX SHS FDS EURO STOXX 50
EURO STOXX 50
78463X202
735
19209
SH
DFND
1,2,
19209
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
410738
1407042
SH
DFND
1,2,3,
1407042
0
0
SPDR SERIES TRUST S&P BIOTECH
SPDR SERIES TRUST S&P BIOTECH
78464A870
57522
600000
SH
DFND
1,2,3,
600000
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
917
10000
SH
DFND
1
10000
0
0
SQUARE INC CL A
INC CL A
852234103
59655
602517
SH
DFND
1,2,3,
602517
0
0
TARGA RES CORP COM
COM
87612G101
394
7000
SH
DFND
1,2,
7000
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
39078
1814219
SH
DFND
1,2,3,
1814219
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
SHS
M87915274
21684
996520
SH
DFND
1,2,3,
996520
0
0
TRANSCANADA CORP COM
COM
89353D107
243
6000
SH
DFND
1,2,
6000
0
0
UBS GROUP AG SHS
SHS NEW
H42097107
0
1
SH
DFND
1
1
0
0
UROGEN PHARMA LTD COM
COM
M96088105
14641
310000
SH
DFND
1,2,3,
310000
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
ETF
92189F700
3088
47000
SH
DFND
1
47000
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
ETF TR
92189F791
205
7500
SH
DFND
1,2,
7500
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
SHS
922908363
729508
2720024
SH
DFND
1,2,3,
2720024
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
553
9818
SH
DFND
1,2,
9818
0
0
VERINT SYS INC COM
COM
92343X100
39006
778568
SH
DFND
1,2,3,
778568
0
0
VISA INC COM CL A
COM CL A
92826C839
90012
599722
SH
DFND
1,2,3,
599722
0
0
WILLIAMS COS INC DEL COM
COM
969457100
326
12000
SH
DFND
1,2,
12000
0
0
WISDOMTREE TR JP SMALLCP DIV
TR JP SMALLCP DIV
97717W836
2940
38000
SH
DFND
1
38000
0
0
B COMMUNICATIONS LTD SHS
SHS
M15629104
1452
152856
SH
DFND
1,2,
152856
0
0
ETFS PALLADIUM TR SH BEN INT
ETFS PALLADIUM TR SH BEN INT
26923A106
511
5000
SH
DFND
1,2,
5000
0
0
ETFS PLATINUM TR SH BEN INT
TR SH BEN INT
26922V101
46
600
SH
DFND
1,2,
600
0
0
EVOGENE LTD SHS
SHS
M4119S104
1866
599981
SH
DFND
1,2,3,
599981
0
0
ISHARES TR U.S. INSRNCE ETF
ETF
464288786
2597
39000
SH
DFND
1
39000
0
0
ITURAN LOCATION AND CONTROL SHS
SHS
M6158M104
4515
130719
SH
DFND
1
130719
0
0
POINTER TELOCATION LTD SHS
SHS
M7946T104
5945
457288
SH
DFND
1,2,3,
457288
0
0
WISDOMTREE TR EM MKTS QTLY DIV
WISDOMTREE TR EM MKTS QTLY DIV
97717W323
1757
73400
SH
DFND
1
73400
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
SHS
G16252101
618
15500
SH
DFND
1,2,
15500
0
0