Executive Vice President / Executive Vice President

0001178913-22-002985.txt : 20220809 0001178913-22-002985.hdr.sgml : 20220809 20220809060343 ACCESSION NUMBER: 0001178913-22-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146224 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 06-30-2022 06-30-2022 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 08-08-2022 3 172 7514859 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 TABOOLA.COM LTD ORD SHS ORD SHS M8744T106 5364 2119997 SH DFND 1,2,3 2119997 0 0 NOVA LTD COM COM M7516K103 62404 707037 SH DFND 1,2,3 707037 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 53596 141775 SH DFND 1,2 141775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 537339 1542873 SH DFND 1,2,3 1542873 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 110005 1311300 SH DFND 1 1311300 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 22915 60437 SH DFND 1,2 60437 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 78661 1100000 SH DFND 1,2,3 1100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 153565 1197483 SH DFND 1,2,3 1197483 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1225 3974 SH DFND 1,2 3974 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 270910 8614000 SH DFND 1,2,3 8614000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 3371 38600 SH DFND 1,2,3 38600 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1449 4146 SH DFND 1,2 4146 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 288 1127 SH DFND 1,2 1127 0 0 ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 100732 6105000 SH DFND 1,2,3 6105000 0 0 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 181367 2442000 SH DFND 1,2,3 2442000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289 3781 120000 SH DFND 1,2,3 120000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 28556 400000 SH DFND 1,2,3 400000 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I MSCI HLTH CARE I 316092600 61823 1019000 SH DFND 1,2,3 1019000 0 0 ALPS ETF TR CLEAN ENERGY CLEAN ENERGY 00162Q460 59455 1222850 SH DFND 1,2,3 1222850 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 115789 2237000 SH DFND 1,2,3 2237000 0 0 ETF MANAGERS TR PRIME MOBILE PAY PRIME MOBILE PAY 26924G409 455 11635 SH DFND 2 11635 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 47976 1203000 SH DFND 1,2,3 1203000 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 68637 3603000 SH DFND 1,2,3 3603000 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2047 51038 SH DFND 1,2,3 51038 0 0 WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 55434 1932861 SH DFND 1,2,3 1932861 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FTSE BRAZIL 35473P835 86619 5193000 SH DFND 1,2,3 5193000 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 1688 35350 SH DFND 1,2 35350 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1101 22000 SH DFND 1 22000 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 368 4500 SH DFND 1 4500 0 0 PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 14196 1386300 SH DFND 1,2,3 1386300 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 16678 1140000 SH DFND 1,2,3 1140000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 51042 449000 SH DFND 1,2,3 449000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 67535 826000 SH DFND 1,2,3 826000 0 0 MERCADOLIBRE INC COM COM 58733R102 21271 33400 SH DFND 1,2,3 33400 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 13773 206000 SH DFND 1,2,3 206000 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 4305 22370 SH DFND 1,2,3 22370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 138282 18962766 SH DFND 1,2,3 18962766 0 0 ALLOT LTD SHS SHS M0854Q105 11383 2327853 SH DFND 1,2,3 2327853 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 42916 2415085 SH DFND 1,2,3 2415085 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 99843 2162038 SH DFND 1,2,3 2162038 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW SHS NEW M51474118 8363 1384639 SH DFND 1,2,3 1384639 0 0 AUDIOCODES LTD ORD ORD M15342104 12 522 SH DFND 1 522 0 0 LIVEPERSON INC COM COM 538146101 7456 527333 SH DFND 1,2,3 527333 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 5328 220275 SH DFND 1,2,3 220275 0 0 PERION NETWORK LTD SHS NEW SHS NEW M78673114 21403 1177275 SH DFND 1,2,3 1177275 0 0 CAMTEK LTD ORD ORD M20791105 10584 425749 SH DFND 1,2,3 425749 0 0 RISKIFIED LTD SHS CL A SHS CL A M8216R109 8772 2142721 SH DFND 1,2,3 2142721 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 165977 2118402 SH DFND 1,2,3 2118402 0 0 PERRIGO CO PLC SHS SHS G97822103 26271 647547 SH DFND 1,2,3 647547 0 0 KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 146110 4460000 SH DFND 1,2,3 4460000 0 0 NUTRIEN LTD COM COM 67077M108 322994 4028838 SH DFND 1,2,3 4028838 0 0 FORTINET INC COM COM 34959E109 1364 24110 SH DFND 1,2,3 24110 0 0 KLA CORP COM NEW COM NEW 482480100 66191 207444 SH DFND 1,2,3 207444 0 0 FIVE9 INC COM COM 338307101 3190 35000 SH DFND 1,2,3 35000 0 0 ENPHASE ENERGY INC COM COM 29355A107 10012 51282 SH DFND 1,2,3 51282 0 0 UPWORK INC COM COM 91688F104 330 15968 SH DFND 1,2,3 15968 0 0 CF INDS HLDGS INC COM COM 125269100 86231 1005841 SH DFND 1,2,3 1005841 0 0 GODADDY INC CL A CL A 380237107 42779 615000 SH DFND 1,2,3 615000 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 3241 74451 SH DFND 1,2,3 74451 0 0 ONTO INNOVATION INC COM COM 683344105 5579 80000 SH DFND 1,2,3 80000 0 0 SENTINELONE INC CL A CL A 81730H109 446 19124 SH DFND 1,2,3 19124 0 0 LBIT SYS LTD ORD ORD M3760D101 468220 2050536 SH DFND 1,2,3 2050536 0 0 ENON HLDGS LTD SHS SHS Y46717107 86274 1719939 SH DFND 1,2,3 1719939 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 142195 1970000 SH DFND 1,2,3 1970000 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 69440 1600000 SH DFND 1,2,3 1600000 0 0 LLOMAY CAPITAL LIMITED SHS SHS M39927120 21876 978000 SH DFND 1,2,3 978000 0 0 MPOWERMENT & INCLUSION CAPI COM CL A COM CL A 29248N100 10529 1070000 SH DFND 1,2 1070000 0 0 UTHENTIC EQUITY ACQUISTN CO CL A SHS CL A SHS G06607108 1354 137500 SH DFND 1,2 137500 0 0 WO COM CL A COM CL A G9152V101 7327 750000 SH DFND 1,2 750000 0 0 TLAS CREST INVESTMENT CORP COM CL A COM CL A 049287105 981 100000 SH DFND 1,2 100000 0 0 AILWIND INTERNATNAL ACQ COR COM CL A COM CL A G8662F101 5886 600000 SH DFND 1,2 600000 0 0 IMON PROPERTY GRP ACQ HOLDI COM CL A COM CL A 82880R103 5880 600000 SH DFND 1,2 600000 0 0 LUERIVER ACQUISITION CORP SHS CL A SHS CL A G1261Q107 3932 400000 SH DFND 1,2 400000 0 0 IVE OAK MOBILITY ACQUISI CO COM CL A COM CL A 538126103 2450 250000 SH DFND 1,2 250000 0 0 YTE ACQUISITION CORP CLASS A ORD SHS ORD SHS G1R25Q105 19906 2025000 SH DFND 1,2 2025000 0 0 ANDCADIA HOLDINGS IV INC CLASS A COM CLASS A COM 51477A104 20559 2100000 SH DFND 1,2 2100000 0 0 LASS HOUSES ACQUISITION COR CLASS A COM CLASS A COM 37714P103 5886 600000 SH DFND 1,2 600000 0 0 ORUM MERGER IV CORP CLASS A COM CLASS A COM 349875104 8793 900000 SH DFND 1,2 900000 0 0 EALTHWELL ACQUISITION CORP CLASS A COM CLASS A COM 42227R109 6292 650000 SH DFND 1,2 650000 0 0 OFTWARE ACQUISITN GRP INC I COM CL A COM CL A 83407J103 3000 300000 SH DFND 1,2 300000 0 0 ILVERSPAC INC CLASS A ORD CLASS A ORD G8136V104 12088 1247500 SH DFND 1,2 1247500 0 0 MPOWERMENT & INCLUSION CAPI W EXP 01/12/202 *W EXP 01/12/202 29248N118 45 550000 SH Call DFND 1,2,3 550000 0 0 UTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 *W EXP 01/20/202 G06607124 7 68749 SH Call DFND 1,2 68749 0 0 LIMATE REAL IMPACT SLUTINS W EXP 01/29/202 *W EXP 01/29/202 187171111 2 9999 SH Call DFND 1,2 9999 0 0 AILWIND INTERNATNAL ACQ COR W EXP 03/01/202 *W EXP 03/01/202 G8662F119 16 199998 SH Call DFND 1,2 199998 0 0 TLAS CREST INVESTMENT CORP W EXP 02/03/202 *W EXP 02/03/202 049287113 3 24999 SH Call DFND 1,2 24999 0 0 IMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 *W EXP 02/04/202 82880R111 22 120327 SH Call DFND 1,2 120327 0 0 LUERIVER ACQUISITION CORP W EXP 01/04/202 *W EXP 01/04/202 G1261Q115 13 133333 SH Call DFND 1,2 133333 0 0 IVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 *W EXP 03/04/202 538126111 9 50000 SH Call DFND 1,2 50000 0 0 YTE ACQUISITION CORP W EXP 03/18/202 *W EXP 03/18/202 G1R25Q113 91 1012499 SH Call DFND 1,2 1012499 0 0 ANDCADIA HOLDINGS IV INC W EXP 03/29/202 *W EXP 03/29/202 51477A112 168 524999 SH Call DFND 1,2 524999 0 0 ABOOLA.COM LTD W EXP 06/29/202 *W EXP 06/29/202 M8744T114 84 239998 SH Call DFND 1,2,3 239998 0 0 SIRIS ACQUISITION CORP W EXP 05/01/202 *W EXP 05/01/202 68829A111 49 250000 SH Call DFND 1,2 250000 0 0 LASS HOUSES ACQUISITION COR W EXP 03/25/202 *W EXP 03/25/202 37714P111 33 300000 SH Call DFND 1,2 300000 0 0 ORUM MERGER IV CORP W EXP 03/15/202 *W EXP 03/15/202 349875112 50 224999 SH Call DFND 1,2 224999 0 0 EALTHWELL ACQUISITION CORP W EXP 08/05/202 *W EXP 08/05/202 42227R117 60 324999 SH Call DFND 1,2 324999 0 0 OFTWARE ACQUISITN GRP INC I W EXP 02/02/202 *W EXP 02/02/202 83407J111 36 150000 SH Call DFND 1,2 150000 0 0 ILVERSPAC INC W EXP 09/09/202 *W EXP 09/09/202 G8136V112 104 415832 SH Call DFND 1,2 415832 0 0 NNOVID CORP W EXP 11/30/202 *W EXP 11/30/202 457679116 19 87500 SH Call DFND 1,2 87500 0 0 LPHA TAU MEDICAL LTD W EXP 03/07/202 *W EXP 03/07/202 M0740A116 289 599999 SH Call DFND 1,2 599999 0 0 ERRAN ORBITAL CORPORATION W EXP 03/25/202 *W EXP 03/25/202 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M98068105 4757 72578 SH DFND 1,2,3 72578 0 0 ARKO CORP COM COM 041242108 6141 752542 SH DFND 1,2,3 752542 0 0 RADA ELECTR INDS LTD COM PAR NEW COM PAR NEW M81863124 8780 950240 SH DFND 1,2,3 950240 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 27658 2088973 SH DFND 1,2,3 2088973 0 0 ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 101878 2157069 SH DFND 1,2,3 2157069 0 0 MONDAY COM LTD SHS SHS M7S64H106 17 167 SH DFND 1,2 167 0 0 JFROG LTD ORD SHS ORD SHS M6191J100 1686 80000 SH DFND 1,2,3 80000 0 0 OUTBRAIN INC COM COM 69002R103 1278 254105 SH DFND 1,2,3 254105 0 0 DARIOHEALTH CORP COM NEW COM NEW 23725P209 9542 1554126 SH DFND 1,2,3 1554126 0 0 ALENS SEMICONDUCTOR LTD ORDINARY SHARES ORDINARY SHARES M9607U115 234 67357 SH DFND 1 67357 0 0 MICROSOFT CORP COM COM 594918104 212142 826000 SH DFND 1,2,3 826000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 37314 675000 SH DFND 1,2,3 675000 0 0 BK OF AMERICA CORP COM COM 060505104 50723 1629400 SH DFND 1,2,3 1629400 0 0 CITIGROUP INC COM NEW COM NEW 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INC. COM COM 86745K104 41799 2268000 SH DFND 1,2,3 2268000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 73212 200000 SH DFND 1,2,3 200000 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 35843 1225000 SH DFND 1,2,3 1225000 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 46505 312147 SH DFND 1,2,3 312147 0 0 BILL COM HLDGS INC COM COM 090043100 18605 169847 SH DFND 1,2 169847 0 0 NOVO-NORDISK A S ADR ADR 670100205 669 6000 SH DFND 1 6000 0 0 BROADCOM INC COM COM 11135F101 729 1500 SH DFND 1 1500 0 0 LYFT INC CL A COM CL A COM 55087P104 18380 1384000 SH DFND 1,2,3 1384000 0 0 TARGET CORP COM COM 87612E106 41380 293000 SH DFND 1,2,3 293000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 57771 395418 SH DFND 1,2,3 395418 0 0 CENTENE CORP DEL COM COM 15135B101 103732 1226000 SH DFND 1,2,3 1226000 0 0 CINEMARK HLDGS INC COM COM 17243V102 46111 3070000 SH DFND 1,2,3 3070000 0 0 CIENA CORP COM NEW COM NEW 171779309 68230 1493000 SH DFND 1,2,3 1493000 0 0 KEROS THERAPEUTICS INC COM COM 492327101 8261 299000 SH DFND 1,2,3 299000 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 41114 160500 SH DFND 1,2,3 160500 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 61216 217240 SH DFND 1,2,3 217240 0 0 SOUTHWEST AIRLS CO COM COM 844741108 19561 541550 SH DFND 1,2,3 541550 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 10566 298320 SH DFND 1,2,3 298320 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS CLASS A ORD SHS M8287R103 15959 13758023 SH DFND 1,2 13758023 0 0 HIPPO HLDGS INC COMMON STOCK COMMON STOCK 433539103 14700 16731587 SH DFND 1,2,3 16731587 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 37238 4310000 SH DFND 1,2,3 4310000 0 0 TESLA INC COM COM 88160R101 24984 37100 SH DFND 1,2,3 37100 0 0 BACKBLAZE INC COM CL A COM CL A 05637B105 6017 1150568 SH DFND 1,2,3 1150568 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 27610 2688458 SH DFND 1,2,3 2688458 0 0 ABBVIE INC COM COM 00287Y109 613 4000 SH DFND 1 4000 0 0 SL GREEN RLTY CORP COM COM 78440X887 2 47 SH DFND 1 47 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADR 372303206 1579 48600 SH DFND 1 48600 0 0 SHELL PLC SPON ADS SPON ADS 780259305 994 19000 SH DFND 1 19000 0 0 XPO LOGISTICS INC COM COM 983793100 385 8000 SH DFND 1 8000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 24437 1740500 SH DFND 1,2,3 1740500 0 0 BP PLC SPONSORED ADR SPONSORED ADS 055622104 624 22000 SH DFND 1 22000 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADS 046353108 29533 447000 SH DFND 1,2,3 447000 0 0 AGAYA TECHNOLOGIES LTD CL A SHS ADDED CL A SHS ADDED M7S64L115 160964 43027051 SH DFND 1,2,3 43027051 0 0