0001178913-24-001639.txt : 20240509
0001178913-24-001639.hdr.sgml : 20240509
20240509060326
ACCESSION NUMBER: 0001178913-24-001639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24928327
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
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03-31-2024
03-31-2024
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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 / VP, Chief Accountant
972-3-638-7575
/s/ Eran Czerninski /s/ Barak Benski
Tel Aviv
L3
05-09-2024
3
137
8881513
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
ADOBE INC COM
COM
00724F101
77708
154000
SH
DFND
1,2,3
154000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
101977
565000
SH
DFND
1,2,3
565000
0
0
AEROVIRONMENT INC COM
COM
008073108
13182
86000
SH
DFND
1,2,3
86000
0
0
AIRSHIP AI HLDGS INC W EXP 12/21/202
*W EXP 12/21/202 ADDED
008940116
458
1012499
SH
Call
DFND
1,2
1012499
0
0
ALLOT LTD SHS
SHS
M0854Q105
5261
2327853
SH
DFND
1,2,3
2327853
0
0
ALPHA TAU MEDICAL LTD W EXP 99/99/999
*W EXP 99/99/999
M0740A116
150
599999
SH
Call
DFND
1,2
599999
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
294313
1950000
SH
DFND
1,2,3
1950000
0
0
AMAZON COM INC COM
COM
023135106
309352
1715000
SH
DFND
1,2,3
1715000
0
0
AMDOCS LTD SHS
SHS
G02602103
5737
63478
SH
DFND
1,2,3
63478
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
72022
364500
SH
DFND
1,2,3
364500
0
0
APPLE INC COM
COM
037833100
139756
815000
SH
DFND
1,2,3
815000
0
0
APPLIED MATLS INC COM
COM
038222105
55476
269000
SH
DFND
1,2,3
269000
0
0
ARKO CORP COM
COM
041242108
2243
393542
SH
DFND
1,2,3
393542
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
1165
1200
SH
DFND
1
1200
0
0
AUDIOCODES LTD ORD
ORD
M15342104
7
522
SH
DFND
1
522
0
0
BANK AMERICA CORP COM
COM
060505104
43585
1149400
SH
DFND
1,2,3
1149400
0
0
BLUERIVER ACQUISITION CORP W EXP 01/04/202
*W EXP 01/04/202
G1261Q115
9
133333
SH
Call
DFND
1,2
133333
0
0
BROADCOM INC COM
COM
11135F101
1723
1300
SH
DFND
1
1300
0
0
CAESARSTONE LTD ORD SHS
ORD SHS
M20598104
44
10743
SH
DFND
1
10743
0
0
CAMTEK LTD ORD
ORD
M20791105
81438
972686
SH
DFND
1,2,3
972686
0
0
CELLEBRITE DI LTD ORDINARY SHARES
ORDINARY SHARES
M2197Q107
63005
6072112
SH
DFND
1,2,3
6072112
0
0
CENTENE CORP DEL COM
COM
15135B101
53288
679000
SH
DFND
1,2,3
679000
0
0
CF INDS HLDGS INC COM
COM
125269100
271
3261
SH
DFND
1,2,3
3261
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
3674
22399
SH
DFND
1,2,3
22399
0
0
CIENA CORP COM NEW
COM NEW
171779309
43219
874000
SH
DFND
1,2,3
874000
0
0
CYBERARK SOFTWARE LTD SHS
SHS
M2682V108
27360
103000
SH
DFND
1,2,3
103000
0
0
DARIOHEALTH CORP COM NEW
COM NEW
23725P209
1068
698362
SH
DFND
1,2,3
698362
0
0
DISNEY WALT CO COM
COM
254687106
168612
1378000
SH
DFND
1,2,3
1378000
0
0
ELASTIC N V ORD SHS
ORD SHS
N14506104
401
4000
SH
DFND
1
4000
0
0
ELBIT SYS LTD ORD
ORD
M3760D101
322515
1531965
SH
DFND
1,2,3
1531965
0
0
ELI LILLY & CO COM
COM
532457108
57024
73300
SH
DFND
1,2,3
73300
0
0
ELLOMAY CAPITAL LIMITED SHS
SHS
M39927120
24180
1568669
SH
DFND
1,2,3
1568669
0
0
ENLIGHT RENEWABLE ENERGY LTD SHS
SHS
M4056D110
138616
8107761
SH
DFND
1,2,3
8107761
0
0
ENPHASE ENERGY INC COM
COM
29355A107
9678
80000
SH
DFND
1,2,3
80000
0
0
ETF SER SOLUTIONS DEFIANCE NEXT
DEFIANCE NEXT
26922A289
4120
105416
SH
DFND
1,2,3
105416
0
0
EXPEDIA GROUP INC COM NEW
COM NEW
30212P303
1378
10000
SH
DFND
1
10000
0
0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I
MSCI HLTH CARE I
316092600
71096
1019000
SH
DFND
1,2,3
1019000
0
0
FIVE9 INC COM
COM
338307101
418
6738
SH
DFND
1,2,3
6738
0
0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS
SPONSORED ADS
346414105
67280
824703
SH
DFND
1,2,3
824703
0
0
FORTINET INC COM
COM
34959E109
20936
306490
SH
DFND
1,2,3
306490
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
53603
1140000
SH
DFND
1,2,3
1140000
0
0
GENMAB A/S SPONSORED ADS
SPONSORED ADS
372303206
598
20000
SH
DFND
1
20000
0
0
GILAT SATELLITE NETWORKS LTD SHS NEW
SHS NEW
M51474118
7331
1350000
SH
DFND
1,2,3
1350000
0
0
GITLAB INC CLASS A COM
CLASS A COM
37637K108
875
15000
SH
DFND
1
15000
0
0
GLOBAL E ONLINE LTD SHS
SHS
M5216V106
30219
831327
SH
DFND
1,2,3
831327
0
0
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
37954Y632
4336
127679
SH
DFND
1,2
127679
0
0
GLOBAL X FDS GLOBAL X COPPER
GLOBAL X COPPER
37954Y830
33944
800000
SH
DFND
1,2,3
800000
0
0
HILLMAN SOLUTIONS CORP COM
COM
431636109
31920
3000000
SH
DFND
1,2
3000000
0
0
HIPPO HLDGS INC COM NEW
COM NEW
433539202
12227
669262
SH
DFND
1,2,3
669262
0
0
ICL GROUP LTD SHS
SHS
M53213100
2809
522141
SH
DFND
1,2,3
522141
0
0
INMODE LTD SHS
SHS
M5425M103
10876
503288
SH
DFND
1,2,3
503288
0
0
INNOVID CORP W EXP 11/30/202
*W EXP 11/30/202
457679116
4
87500
SH
Call
DFND
1,2,3
87500
0
0
INNOVID CORP COMMON STOCK
COMMON STOCK
457679108
493
198151
SH
DFND
1
198151
0
0
INVESCO EXCH TRADED FD TR II KBW BK ETF
KBW BK ETF
46138E628
13952
260000
SH
DFND
1,2,3
260000
0
0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
463668
2538006
SH
DFND
1,2,3
2538006
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLAR ETF
46138G706
98907
2180000
SH
DFND
1,2,3
2180000
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
46137V357
586528
3463000
SH
DFND
1,2,3
3463000
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
3882
8726
SH
DFND
1,2
8726
0
0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
46434G764
2204
38290
SH
DFND
1,2
38290
0
0
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
155447
1823000
SH
DFND
1,2,3
1823000
0
0
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
276
19773
SH
DFND
1,2
19773
0
0
ISHARES TR GLOBAL ENERG ETF
GLOBAL ENERG ETF
464287341
1933
45000
SH
DFND
1
45000
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
42951
390000
SH
DFND
1
390000
0
0
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
230
1092
SH
DFND
2
1092
0
0
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
307
5635
SH
DFND
1,2
5635
0
0
JFROG LTD CALL
CALL
M6191J900
2340
5000
SH
Call
DFND
1,2,3
5000
0
0
JFROG LTD ORD SHS
ORD SHS
M6191J100
39056
883212
SH
DFND
1,2,3
883212
0
0
KENON HLDGS LTD SHS
SHS
Y46717107
68561
2596960
SH
DFND
1,2,3
2596960
0
0
KLA CORP COM NEW
COM NEW
482480100
172382
246764
SH
DFND
1,2,3
246764
0
0
KORNIT DIGITAL LTD SHS
SHS
M6372Q113
22
1189
SH
DFND
2
1189
0
0
LAM RESEARCH CORP COM
COM
512807108
54033
55500
SH
DFND
1,2,3
55500
0
0
LEONARDO DRS INC COM
COM
52661A108
2
90
SH
DFND
1
90
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1587
15000
SH
DFND
1
15000
0
0
LIVEPERSON INC COM
COM
538146101
0
133
SH
DFND
1
133
0
0
MAGIC SOFTWARE ENTERPRISES L ORD
ORD
559166103
39412
3420060
SH
DFND
1,2,3
3420060
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
5277
74451
SH
DFND
1,2,3
74451
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
76570
159000
SH
DFND
1,2,3
159000
0
0
META PLATFORMS INC CL A
CL A
30303M102
296932
611500
SH
DFND
1,2,3
611500
0
0
MICROSOFT CORP COM
COM
594918104
301993
717800
SH
DFND
1,2,3
717800
0
0
MONDAY COM LTD SHS
SHS
M7S64H106
199
882
SH
DFND
1,2
882
0
0
MONDELEZ INTL INC CL A
CL A
609207105
493
7000
SH
DFND
1
7000
0
0
NAYAX LTD SHS
SHS
M7S750159
17549
665355
SH
DFND
1,2,3
665355
0
0
NETFLIX INC COM
COM
64110L106
844
1389
SH
DFND
1
1389
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
517019
1993828
SH
DFND
1,2,3
1993828
0
0
NOVA LTD COM
COM
M7516K103
107157
604977
SH
DFND
1,2,3
604977
0
0
NUTRIEN LTD COM
COM
67077M108
48558
885282
SH
DFND
1,2,3
885282
0
0
NVIDIA CORPORATION COM
COM
67066G104
211433
234000
SH
DFND
1,2,3
234000
0
0
ODDITY TECH LTD SHS CL A
SHS CL A
M7518J104
19552
450000
SH
DFND
1,2,3
450000
0
0
ORACLE CORP COM
COM
68389X105
1005
8000
SH
DFND
1
8000
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
151415
2291514
SH
DFND
1,2,3
2291514
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
OUTBRAIN INC COM
COM
69002R103
16
4105
SH
DFND
2
4105
0
0
PAGAYA TECHNOLOGIES LTD CL A NEW ADDED
CL A NEW ADDED
M7S64L123
18070
1789095
SH
DFND
1,2,3
1789095
0
0
PERION NETWORK LTD SHS NEW
SHS NEW
M78673114
49262
2191389
SH
DFND
1,2,3
2191389
0
0
PFIZER INC COM
COM
717081103
64297
2317000
SH
DFND
1,2,3
2317000
0
0
REE AUTOMOTIVE LTD SHS CL A NEW
SHS CL A NEW
M8287R202
2678
458584
SH
DFND
1,2
458584
0
0
RISKIFIED LTD SHS CL A
SHS CL A
M8216R109
20704
3826923
SH
DFND
1,2
3826923
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
972
20000
SH
DFND
1
20000
0
0
SAP SE SPON ADR
SPON ADR
803054204
585
3000
SH
DFND
1
3000
0
0
SAPIENS INTL CORP N V SHS
SHS
G7T16G103
18700
580587
SH
DFND
1,2,3
580587
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
147
1800
SH
DFND
1
1800
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
87329
925000
SH
DFND
1,2,3
925000
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
311772
7402000
SH
DFND
1,2,3
7402000
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
632
16000
SH
DFND
1,2
16000
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
3678
20000
SH
DFND
1,2
20000
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
60569
410000
SH
DFND
1,2,3
410000
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
69655
1061000
SH
DFND
1,2,3
1061000
0
0
SENTINELONE INC CL A
CL A
81730H109
71515
3068005
SH
DFND
1,2,3
3068005
0
0
SHELL PLC SPON ADS
SPON ADS
780259305
1073
16000
SH
DFND
1
16000
0
0
SL GREEN RLTY CORP COM
COM
78440X887
3
47
SH
DFND
1
47
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
4307
60686
SH
DFND
1,2,3
60686
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
478776
913018
SH
DFND
1,2,3
913018
0
0
SPDR SER TR S&P PHARMAC
S&P PHARMAC
78464A722
38817
900000
SH
DFND
1,2,3
900000
0
0
SUNRUN INC COM
COM
86771W105
30314
2300000
SH
DFND
1,2,3
2300000
0
0
TABOOLA.COM LTD W EXP 99/99/999
*W EXP 99/99/999
M8744T114
103
239998
SH
Call
DFND
1,2,3
239998
0
0
TABOOLA.COM LTD ORD SHS
ORD SHS
M8744T106
2220
500000
SH
DFND
1,2,3
500000
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
128839
947000
SH
DFND
1,2,3
947000
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SPONSORED ADS
874060205
625
45000
SH
DFND
1
45000
0
0
TARGET CORP COM
COM
87612E106
85592
483000
SH
DFND
1,2,3
483000
0
0
TERRAN ORBITAL CORPORATION W EXP 03/25/202
*W EXP 03/25/202
88105P111
51
322333
SH
Call
DFND
1,2
322333
0
0
TEVA PHARMACEUTICAL INDS LTD CALL
CALL
881624909
11817
72500
SH
Call
DFND
1,2,3
72500
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
SPONSORED ADS
881624209
406063
28794366
SH
DFND
1,2,3
28794366
0
0
TIDAL ETF TR TRUST INTELLIGEN
TRUST INTELLIGEN
886364397
600
30000
SH
DFND
1,2,3
30000
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
SHS NEW
M87915274
187869
5617260
SH
DFND
1,2,3
5617260
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
1001
13000
SH
DFND
1
13000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
43534
88000
SH
DFND
1,2,3
88000
0
0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES
ORDINARY SHARES
M9607U115
6342
2698749
SH
DFND
1,2
2698749
0
0
VANECK ETF TRUST OIL SERVICES ETF
OIL SERVICES ETF
92189H607
43723
130000
SH
DFND
1,2,3
130000
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
REAL ESTATE ETF
922908553
281
3255
SH
DFND
1,2
3255
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
451693
939657
SH
DFND
1,2
939657
0
0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
92204A702
4640
8850
SH
DFND
1,2
8850
0
0
VARONIS SYS INC COM
COM
922280102
15566
330000
SH
DFND
1,2,3
330000
0
0
VERINT SYS INC COM
COM
92343X100
24477
738361
SH
DFND
1,2,3
738361
0
0
VISA INC COM CL A
COM CL A
92826C839
71863
257500
SH
DFND
1,2,3
257500
0
0
WISDOMTREE TR EM EX ST-OWNED
EM EX ST-OWNED
97717X578
53305
1809401
SH
DFND
1,2
1809401
0
0
WIX COM LTD SHS
SHS
M98068105
26809
195000
SH
DFND
1,2,3
195000
0
0
ZIM INTEGRATED SHIPPING SERV SHS
SHS
M9T951109
3966
391944
SH
DFND
1,2,3
391944
0
0