Executive Vice President / Executive Vice President

0001178913-24-000511.txt : 20240214 0001178913-24-000511.hdr.sgml : 20240214 20240214060518 ACCESSION NUMBER: 0001178913-24-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd CENTRAL INDEX KEY: 0001376192 ORGANIZATION NAME: 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: 24631857 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 X0202 13F-HR LIVE false false false 0001376192 XXXXXXXX 12-31-2023 12-31-2023 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 / Barak Benski Executive Vice President / Executive Vice President 972-3-638-7575 /s/ Eran Czerninski /s/ Barak Benski Tel Aviv L3 02-14-2024 3 125 7640669 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 APPLIED MATLS INC COM COM 038222105 29659 183000 SH DFND 1,2,3 183000 0 0 NOVA LTD COM COM M7516K103 83202 604977 SH DFND 1,2,3 604977 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 3422 22399 SH DFND 1,2,3 22399 0 0 AMDOCS LTD SHS SHS G02602103 17005 193478 SH DFND 1,2,3 193478 0 0 VERINT SYS INC COM COM 92343X100 38605 1428210 SH DFND 1,2,3 1428210 0 0 CAESARSTONE LTD ORD SHS ORD SHS M20598104 40 10743 SH DFND 1 10743 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 1924 100412 SH DFND 1,2,3 100412 0 0 WIX COM LTD SHS SHS M98068105 22144 180000 SH DFND 1,2,3 180000 0 0 ARKO CORP COM COM 041242108 3247 393542 SH DFND 1,2,3 393542 0 0 MONDAY COM LTD SHS SHS M7S64H106 166 882 SH DFND 1,2 882 0 0 TABOOLA.COM LTD ORD SHS ORD SHS M8744T106 2165 500000 SH DFND 1,2,3 500000 0 0 OUTBRAIN INC COM COM 69002R103 727 165980 SH DFND 1,2,3 165980 0 0 DARIOHEALTH CORP COM NEW COM NEW 23725P209 1507 875964 SH DFND 1,2,3 875964 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES ORDINARY SHARES M9607U115 6612 2698749 SH DFND 1,2 2698749 0 0 MICROSOFT CORP COM COM 594918104 269922 717800 SH DFND 1,2,3 717800 0 0 CITIGROUP INC COM NEW COM NEW 172967424 63786 1240000 SH DFND 1,2,3 1240000 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 243061 1740000 SH DFND 1,2,3 1740000 0 0 AMAZON COM INC COM COM 023135106 260729 1716000 SH DFND 1,2,3 1716000 0 0 PFIZER INC COM COM 717081103 66706 2317000 SH DFND 1,2,3 2317000 0 0 DISNEY WALT CO COM COM 254687106 107569 1187500 SH DFND 1,2,3 1187500 0 0 VISA INC COM CL A COM CL A 92826C839 67040 257500 SH DFND 1,2,3 257500 0 0 META PLATFORMS INC CL A CL A 30303M102 258445 730152 SH DFND 1,2,3 730152 0 0 NVIDIA CORPORATION COM COM 67066G104 189422 382500 SH DFND 1,2,3 382500 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 48530 1140000 SH DFND 1,2,3 1140000 0 0 TARGET CORP COM COM 87612E106 68789 483000 SH DFND 1,2,3 483000 0 0 CENTENE CORP DEL COM COM 15135B101 50389 679000 SH DFND 1,2,3 679000 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 47967 220500 SH DFND 1,2,3 220500 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 27630 3000000 SH DFND 1,2 3000000 0 0 SL GREEN RLTY CORP COM COM 78440X887 2 47 SH DFND 1 47 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 642 45000 SH DFND 1 45000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS CL A SHS M7S64L115 29627 21469135 SH DFND 1,2,3 21469135 0 0 ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 552 29000 SH DFND 2 29000 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I MSCI HLTH CARE I 316092600 65919 1019000 SH DFND 1,2,3 1019000 0 0 WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 52256 1809401 SH DFND 1,2 1809401 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FTSE BRAZIL 35473P835 22457 1072000 SH DFND 1,2,3 1072000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 138736 1334000 SH DFND 1,2,3 1334000 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 286564 1434450 SH DFND 1,2,3 1434450 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 342788 32804131 SH DFND 1,2,3 32804131 0 0 ALLOT LTD SHS SHS M0854Q105 3841 2327853 SH DFND 1,2,3 2327853 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 179122 5862260 SH DFND 1,2,3 5862260 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW SHS NEW M51474118 8248 1350000 SH DFND 1,2,3 1350000 0 0 AUDIOCODES LTD ORD ORD M15342104 6 522 SH DFND 1 522 0 0 SAPIENS INTL CORP N V SHS SHS G7T16G103 16847 580587 SH DFND 1,2,3 580587 0 0 PERION NETWORK LTD SHS NEW SHS NEW M78673114 80173 2597939 SH DFND 1,2,3 2597939 0 0 CAMTEK LTD ORD ORD M20791105 78523 1131671 SH DFND 1,2,3 1131671 0 0 RISKIFIED LTD SHS CL A SHS CL A M8216R109 16217 3826923 SH DFND 1,2 3826923 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 149831 1976919 SH DFND 1,2,3 1976919 0 0 NUTRIEN LTD COM COM 67077M108 19974 351282 SH DFND 1,2,3 351282 0 0 FORTINET INC COM COM 34959E109 380 6490 SH DFND 1,2,3 6490 0 0 KLA CORP COM NEW COM NEW 482480100 86477 148764 SH DFND 1,2,3 148764 0 0 FIVE9 INC COM COM 338307101 2891 36738 SH DFND 1,2,3 36738 0 0 CF INDS HLDGS INC COM COM 125269100 26494 333261 SH DFND 1,2,3 333261 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 4490 74451 SH DFND 1,2,3 74451 0 0 SENTINELONE INC CL A CL A 81730H109 3423 124760 SH DFND 1,2,3 124760 0 0 ELBIT SYS LTD ORD ORD M3760D101 409333 1915575 SH DFND 1,2,3 1915575 0 0 KENON HLDGS LTD SHS SHS Y46717107 57746 2371960 SH DFND 1,2,3 2371960 0 0 ELLOMAY CAPITAL LIMITED SHS SHS M39927120 22580 1512554 SH DFND 1,2,3 1512554 0 0 BLUERIVER ACQUISITION CORP W EXP 01/04/202 *W EXP 01/04/202 G1261Q115 5 133333 SH Call DFND 1,2 133333 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 *W EXP 03/29/202 51477A112 34 524999 SH Call DFND 1,2 524999 0 0 TABOOLA.COM LTD W EXP 06/29/202 *W EXP 06/29/202 M8744T114 108 239998 SH Call DFND 1,2,3 239998 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 *W EXP 05/01/202 68829A111 7 250000 SH Call DFND 1,2 250000 0 0 INNOVID CORP W EXP 11/30/202 *W EXP 11/30/202 457679116 3 87500 SH Call DFND 1,2,3 87500 0 0 ALPHA TAU MEDICAL LTD W EXP 03/07/202 *W EXP 03/07/202 M0740A116 116 599999 SH Call DFND 1,2 599999 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 *W EXP 03/25/202 88105P111 21 322333 SH Call DFND 1,2 322333 0 0 BANK AMERICA CORP COM COM 060505104 38700 1149400 SH DFND 1,2,3 1149400 0 0 HIPPO HLDGS INC COM NEW COM NEW 433539202 6104 669262 SH DFND 1,2,3 669262 0 0 INNOVID CORP COMMON STOCK COMMON STOCK 457679108 297 198151 SH DFND 1 198151 0 0 INMODE LTD SHS SHS M5425M103 13417 603288 SH DFND 1,2,3 603288 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 483302 2867579 SH DFND 1,2,3 2867579 0 0 SANOFI SPONSORED ADR SPONSORED ADS 80105N105 995 20000 SH DFND 1 20000 0 0 LEONARDO DRS INC COM COM 52661A108 2 90 SH DFND 1 90 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 790 1500 SH DFND 1 1500 0 0 APPLE INC COM COM 037833100 95687 497000 SH DFND 1,2,3 497000 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1135 1500 SH DFND 1 1500 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS SHS M4056D110 155473 7936313 SH DFND 1,2,3 7936313 0 0 SPDR SER TR S&P PHARMAC S&P PHARMAC 78464A722 37458 900000 SH DFND 1,2,3 900000 0 0 ICL GROUP LTD SHS SHS M53213100 2616 522141 SH DFND 1,2,3 522141 0 0 ELI LILLY & CO COM COM 532457108 43428 74500 SH DFND 1,2,3 74500 0 0 ADOBE INC COM COM 00724F101 123496 207000 SH DFND 1,2,3 207000 0 0 TESLA INC COM COM 88160R101 55660 224000 SH DFND 1,2,3 224000 0 0 SHELL PLC SPON ADS SPON ADS 780259305 1316 20000 SH DFND 1 20000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 49825 338000 SH DFND 1,2,3 338000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 13730 146686 SH DFND 1,2,3 146686 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 204769 429295 SH DFND 1,2,3 429295 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 77552 925000 SH DFND 1,2,3 925000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 55916 410000 SH DFND 1,2,3 410000 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4577 11173 SH DFND 1,2 11173 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 67193 1061000 SH DFND 1,2,3 1061000 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 278315 7402000 SH DFND 1,2,3 7402000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3576 20000 SH DFND 1,2 20000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 33139 3420060 SH DFND 1,2,3 3420060 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 2122 38290 SH DFND 1,2 38290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 33358 76370 SH DFND 1,2,3 76370 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 296 1127 SH DFND 1,2 1127 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 641 16000 SH DFND 1,2 16000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289 3779 105416 SH DFND 1,2,3 105416 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 30306 800000 SH DFND 1,2,3 800000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 224070 4200000 SH DFND 1,2,3 4200000 0 0 VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF 92189H607 40238 130000 SH DFND 1,2,3 130000 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 51428 3303000 SH DFND 1,2,3 3303000 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 131 1800 SH DFND 1 1800 0 0 MICRON TECHNOLOGY INC COM COM 595112103 45545 533000 SH DFND 1,2,3 533000 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 67815 159000 SH DFND 1,2,3 159000 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1012 3000 SH DFND 1 3000 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 1412 2918 SH DFND 1,2 2918 0 0 GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 1124 36018 SH DFND 1,2 36018 0 0 CELLEBRITE DI LTD ORDINARY SHARES ORDINARY SHARES M2197Q107 56446 7086158 SH DFND 1,2,3 7086158 0 0 ELOXX PHARMACEUTICALS INC COM NEW DELETED COM NEW 29014R202 16 13526 SH DFND 1,2,3 13526 0 0 JFROG LTD ORD SHS ORD SHS M6191J100 3537 102184 SH DFND 1,2,3 102184 0 0 CIENA CORP COM NEW COM NEW 171779309 39339 874000 SH DFND 1,2,3 874000 0 0 REE AUTOMOTIVE LTD SHS CL A NEW ADDED SHS CL A NEW ADDED M8287R202 2357 458584 SH DFND 1,2 458584 0 0 ORACLE CORP COM COM 68389X105 633 6000 SH DFND 1 6000 0 0 LAM RESEARCH CORP COM COM 512807108 30231 38500 SH DFND 1,2,3 38500 0 0 UDEMY INC COM COM 902685106 6 403 SH DFND 1,2 403 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 74263 370000 SH DFND 1,2,3 370000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 860010 5450000 SH DFND 1,2,3 5450000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 47714 540000 SH DFND 1,2,3 540000 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2034 52000 SH DFND 1 52000 0 0 TIDAL ETF TR PRIVATE REAL EST PRIVATE REAL EST 886364397 601 30000 SH DFND 1,2,3 30000 0 0 ENPHASE ENERGY INC COM COM 29355A107 9382 71000 SH DFND 1,2,3 71000 0 0 NOGIN INC W EXP 08/26/202 DELETED *W EXP 08/26/202 DELETED 65528N113 0 150000 SH Call DFND 1,2 150000 0 0 AIRSHIP AI HLDGS INC W EXP 12/21/202 ADDED *W EXP 12/21/202 ADDED 008940116 42 1012499 SH Call DFND 1,2 1012499 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS SPONSORED ADS 346414105 53581 808061 SH DFND 1,2,3 808061 0 0 GLOBAL E ONLINE LTD SHS SHS M5216V106 21849 551327 SH DFND 1,2,3 551327 0 0 PALO ALTO NETWORKS INC PUT PUT 697435955 48 2000 SH Put DFND 1,2,3 2000 0 0