0001178913-19-002154.txt : 20190813 0001178913-19-002154.hdr.sgml : 20190813 20190813170015 ACCESSION NUMBER: 0001178913-19-002154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021504 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 06-30-2019 06-30-2019 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 / Tal Cohen 972-3-625-1097 /s/ Eran Czerninski / Tal Cohen Tel Aviv L3 08-13-2019 3 112 4347167 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 44498 855575 SH DFND 1,2,3, 855575 0 0 ALBEMARLE CORP COM COM 012653101 1408 20000 SH DFND 1,2, 20000 0 0 ALCOA CORP COM COM 013872106 585 25000 SH DFND 1,2, 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 60324 356000 SH DFND 1,2,3, 356000 0 0 ALPHABET INC CAP STK CL A CAP STK CL A ADDED 02079K305 71465 66000 SH DFND 1,2,3, 66000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C ADDED 02079K107 4432 4100 SH DFND 1, 4100 0 0 AMDOCS LTD SHS SHS G02602103 53193 856599 SH DFND 1,2,3, 856599 0 0 BANK AMER CORP COM COM 060505104 57056 1967443 SH DFND 1,2,3, 1967443 0 0 BOEING CO COM COM 097023105 1456 4000 SH DFND 1, 4000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT SHS G16252101 215 5000 SH DFND 1,2, 5000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT SHS G16258108 664 19200 SH DFND 1,2, 19200 0 0 CAESARSTONE LTD ORD SHS SHS M20598104 12347 821508 SH DFND 1,2,3, 821508 0 0 CALLAWAY GOLF CO COM COM 131193104 1716 100000 SH DFND 1, 100000 0 0 CAMECO CORP COM COM 13321L108 858 80000 SH DFND 1,2, 80000 0 0 CISCO SYS INC COM COM 17275R102 55825 1020000 SH DFND 1,2,3, 1020000 0 0 CITIGROUP INC COM NEW COM 172967424 23509 335700 SH DFND 1,2,3, 335700 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 42425 1047003 SH DFND 1,2,3, 1047003 0 0 DISNEY WALT CO COM DISNEY COM 254687106 20387 146000 SH DFND 1,2,3, 146000 0 0 DSP GROUP INC COM SHS 23332B106 764 53178 SH DFND 1, 53178 0 0 ELECTRONIC ARTS INC COM COM 285512109 1519 15000 SH DFND 1, 15000 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 68 4800 SH DFND 1,2, 4800 0 0 FACEBOOK INC CL A INC CL A 30303M102 71410 370000 SH DFND 1,2,3, 370000 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 511 2500 SH DFND 1, 2500 0 0 HENRY SCHEIN INC COM COM 806407102 1048 15000 SH DFND 1, 15000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 50357 96000 SH DFND 1,2,3, 96000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 23310 208500 SH DFND 1,2,3, 208500 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 93532 2954254 SH DFND 1,2,3, 2954254 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 69069 1042558 SH DFND 1,2,3, 1042558 0 0 MASTERCARD INC CL A COM CL A 57636Q104 73685 278550 SH DFND 1,2,3, 278550 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 241278 2180158 SH DFND 1,2,3, 2180158 0 0 MICROSOFT CORP COM COM 594918104 76357 570000 SH DFND 1,2,3, 570000 0 0 MPLX LP COM UNIT REP LTD REP LTD 55336V100 322 10000 SH DFND 1,2, 10000 0 0 NVIDIA CORP COM COM 67066G104 61504 374500 SH DFND 1,2,3, 374500 0 0 PALO ALTO NETWORKS INC COM COM 697435105 70488 345938 SH DFND 1,2,3, 345938 0 0 PAYPAL HLDGS INC COM COM 70450Y103 65558 572759 SH DFND 1,2,3, 572759 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 32 782 SH DFND 1, 782 0 0 RAYTHEON CO COM NEW COM 755111507 982 5650 SH DFND 1, 5650 0 0 SCHLUMBERGER LTD COM COM 806857108 298 7500 SH DFND 1,2, 7500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ADR SER B 833635105 467 15000 SH DFND 1,2, 15000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 103806 1661964 SH DFND 1,2,3, 1661964 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 1222 15000 SH DFND 1, 15000 0 0 TARGA RES CORP COM COM 87612G101 275 7000 SH DFND 1,2, 7000 0 0 UROGEN PHARMA LTD COM COM M96088105 19903 553778 SH DFND 1,2,3, 553778 0 0 VERINT SYS INC COM COM 92343X100 132231 2458746 SH DFND 1,2,3, 2458746 0 0 VISA INC COM CL A COM CL A 92826C839 67138 386849 SH DFND 1,2,3, 386849 0 0 WALKER & DUNLOP INC COM COM 93148P102 798 15000 SH DFND 1, 15000 0 0 WELLS FARGO CO NEW COM COM 949746101 757 16000 SH DFND 1, 16000 0 0 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 4331 143499 SH DFND 1, 143499 0 0 INTEL CORP COM COM 458140100 718 15000 SH DFND 1, 15000 0 0 OCCIDENTAL PETE CORP COM COM 674599105 21620 430000 SH DFND 1,2,3, 430000 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 86508 293886 SH DFND 1,2,3, 293886 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 128287 825000 SH DFND 1,2,3, 825000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 423582 1565823 SH DFND 1,2,3, 1565823 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR 92189F791 262 7500 SH DFND 1,2, 7500 0 0 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 64 4500 SH DFND 1,2, 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 115631 1248172 SH DFND 1,2,3, 1248172 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 57773 240000 SH DFND 1,2,3, 240000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 206821 7493530 SH DFND 1,2,3, 7493530 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 42658 215000 SH DFND 1,2,3, 215000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 118828 1534850 SH DFND 1,2,3, 1534850 0 0 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 25486 477000 SH DFND 1,2,3, 477000 0 0 ISHARES TR EXPANDED TECH S&P REGL BKG 464287515 68066 311572 SH DFND 1,2,3, 311572 0 0 ISHARES TR US HOME CONS ETF S&P REGL BKG 464288752 109309 2860000 SH DFND 1,2,3, 2860000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 48268 3256976 SH DFND 1,2, 3256976 0 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 2803 44000 SH DFND 1, 44000 0 0 ISHARES TR U.S. INSRNCE ETF ETF 464288786 2758 39000 SH DFND 1, 39000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS TR 81369Y308 1635 28160 SH DFND 1, 28160 0 0 SPDR SERIES TRUST S&P BIOTECH SPDR SERIES TRUST S&P BIOTECH 78464A870 81940 934214 SH DFND 1,2,3, 934214 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 3140 47000 SH DFND 1, 47000 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 1332 10000 SH DFND 1,2, 10000 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 44302 898813 SH DFND 1,2,3, 898813 0 0 ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922A289 464 19359 SH DFND 1,2, 19359 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 549 14330 SH DFND 2 14330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 507 9244 SH DFND 2 9244 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 514 22818 SH DFND 1,2, 22818 0 0 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 166830 3243201 SH DFND 1,2,3, 3243201 0 0 WISDOMTREE TR EM MKTS QTLY DIV TR 97717W323 693 28000 SH DFND 1 28000 0 0 WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 97717W422 149801 5748292 SH DFND 1,2,3, 5748292 0 0 DBX ETF TR XTRACK HRVST CSI TR 233051879 86525 3072604 SH DFND 1,2,3, 3072604 0 0 UBS GROUP AG SHS SHS NEW H42097107 0 1 SH DFND 1, 1 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 18340 133868 SH DFND 1,2,3, 133868 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 24013 2601571 SH DFND 1,2,3, 2601571 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 12317 481304 SH DFND 1,2,3, 481304 0 0 EVOGENE LTD SHS SHS M4119S104 952 591264 SH DFND 1,2,3, 591264 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 82 15813 SH DFND 3 15813 0 0 ALLOT LTD SHS SHS M0854Q105 15558 2157853 SH DFND 1,2,3, 2157853 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 22045 2457645 SH DFND 1,2,3, 2457645 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 571 197526 SH DFND 1,2, 197526 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 266 152856 SH DFND 1,2, 152856 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS M87915274 6171 391326 SH DFND 1,2,3, 391326 0 0 ELBIT SYS LTD ORD ORD M3760D101 13497 90272 SH DFND 1,2, 90272 0 0 POINTER TELOCATION LTD SHS SHS M7946T104 5205 341282 SH DFND 1,2,3, 341282 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW SHS M51474118 7817 923942 SH DFND 1,2,3, 923942 0 0 SOL GEL TECHNOLOGIES SHS SHS M8694L103 573 62948 SH DFND 1, 62948 0 0 PERRIGO CO PLC SHS SHS G97822103 43140 905902 SH DFND 1,2,3, 905902 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 149322 2355616 SH DFND 1,2,3, 2355616 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 19518 1174341 SH DFND 1,2,3, 1174341 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 27792 190875 SH DFND 1,2,3, 190875 0 0 GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408 28285 1736189 SH DFND 1,2,3, 1736189 0 0 KRANESHARES TR CSI CHI INTERNET TR 500767306 69880 1590000 SH DFND 1,2,3, 1590000 0 0 MOSAIC CO NEW COM COM 61945C103 54713 2185892 SH DFND 1,2,3, 2185892 0 0 NUTRIEN LTD COM COM 67077M108 45169 844787 SH DFND 1,2,3, 844787 0 0 MYLAN N V SHS EURO SHS N59465109 32536 1708829 SH DFND 1,2,3, 1708829 0 0 FORTINET INC COM COM 34959E109 12970 168811 SH DFND 1,2,3, 168811 0 0 KLA-TENCOR CORP COM COM 482480100 4328 36614 SH DFND 1,2,3, 36614 0 0 FIVE9 INC COM COM 338307101 13577 264711 SH DFND 1,2,3, 264711 0 0 ELOXX PHARMACEUTICALS INC COM COM 29014R103 5932 595000 SH DFND 1,2,3, 595000 0 0 PREVAIL THERAPEUTICS INC COM ADDED COM 74140Y101 4066 308000 SH DFND 1,2,3, 308000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS TR 003260106 47 600 SH DFND 1,2, 600 0 0 ISHARES TR HDG MSCI JAPAN TR 46434V886 9561 315126 SH DFND 1,2, 315126 0 0 DBX ETF TR XTRACK MSCI JAPN XTRAK MSCI JAPN 233051507 13351 341508 SH DFND 1,2, 341508 0 0 WISDOMTREE TR JP SMALLCP DIV TR 97717W836 2512 38000 SH DFND 1, 38000 0 0