Clal Insurance Enterprises Holdings Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Moshe Ernst / Tal Cohen - Executive Vice President / Chief Accountant
Location
Tel Aviv, Israel
Holdings as of
31 Dec 2018
Value $
$3,845,663,000
Num holdings
100
Filing time
14 Feb 2019, 11:18:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, IEMG, MLNX, XLF, and ASHR.
Previous filing
Q3 2018 - 01 Nov 2018
Next filing
Q1 2019 - 14 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Moshe Ernst / Tal Cohen Executive Vice President / Chief Accountant Tel Aviv, Israel 14 Feb 2019

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.

Other Included Managers (3):

Num Name Location File Number
1 Clal Insurance Co Ltd. Tel Aviv 028-16399
2 Clal Pension & Provident Funds Ltd. Tel Aviv 028-16400
3 Atudot Pension Fund For Employees & Independents Ltd. Tel Aviv 028-16401