$704 Million is the total value of Altshuler Shaham Ltd's 187 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP LP | $217,461,000 | – | 1,266,222 | +100.0% | 30.85% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi materials | $89,072,000 | – | 1,232,652 | +100.0% | 12.64% | – |
| GZTGF | New | Gazit-Globe Ltd | $79,525,000 | – | 7,373,477 | +100.0% | 11.28% | – |
| CNC | New | Centene Corp | $54,854,000 | – | 543,755 | +100.0% | 7.78% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $40,008,000 | – | 232,029 | +100.0% | 5.68% | – |
| LUV | New | Southwest Airlines Co | $37,431,000 | – | 571,915 | +100.0% | 5.31% | – |
| DAL | New | Delta Air Lines Inc | $35,381,000 | – | 631,812 | +100.0% | 5.02% | – |
| TSEM | New | Tower Semiconductor Ltd | $9,419,000 | – | 276,036 | +100.0% | 1.34% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $6,682,000 | – | 256,761 | +100.0% | 0.95% | – |
| GPN | New | Global Payments Inc | $6,461,000 | – | 64,452 | +100.0% | 0.92% | – |
| PFLT | New | PennantPark Floating Rate Capi | $5,034,000 | – | 353,530 | +100.0% | 0.71% | – |
| SMFG | New | Sumitomo Mitsui Financial Grousponsored adr | $4,267,000 | – | 150,000 | +100.0% | 0.60% | – |
| ESLT | New | Elbit Systems Ltdord | $4,164,000 | – | 31,165 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $4,086,000 | – | 15,289 | +100.0% | 0.58% | – |
| SODA | New | SodaStream International Ltd | $3,757,000 | – | 52,862 | +100.0% | 0.53% | – |
| POT | New | Potash Corp of Saskatchewan In | $3,612,000 | – | 174,477 | +100.0% | 0.51% | – |
| VBIV | New | VBI Vaccines Inc | $3,416,000 | – | 800,000 | +100.0% | 0.48% | – |
| CELG | New | Celgene Corp | $2,846,000 | – | 27,275 | +100.0% | 0.40% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,584,000 | – | 21,660 | +100.0% | 0.37% | – |
| QQQ | New | Powershares QQQunit ser 1 | $2,378,000 | – | 15,266 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $2,324,000 | – | 34,492 | +100.0% | 0.33% | – |
| MAS | New | Masco Corp | $2,223,000 | – | 50,600 | +100.0% | 0.32% | – |
| CLX | New | Clorox Co/The | $2,208,000 | – | 14,843 | +100.0% | 0.31% | – |
| ROK | New | Rockwell Automation Inc | $2,187,000 | – | 11,136 | +100.0% | 0.31% | – |
| MA | New | MasterCard Inccl a | $2,168,000 | – | 14,325 | +100.0% | 0.31% | – |
| VRSN | New | VeriSign Incsdcv | $2,172,000 | – | 18,977 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $2,155,000 | – | 20,513 | +100.0% | 0.31% | – |
| REGN | New | Regeneron Pharmaceuticals | $2,155,000 | – | 5,731 | +100.0% | 0.31% | – |
| ITW | New | Illinois Tool Works Inc | $2,153,000 | – | 12,860 | +100.0% | 0.30% | – |
| ECL | New | Ecolab Inc | $2,137,000 | – | 15,891 | +100.0% | 0.30% | – |
| WAT | New | Waters Corp | $2,132,000 | – | 11,376 | +100.0% | 0.30% | – |
| IFF | New | International Flavors & Fragra | $2,132,000 | – | 13,969 | +100.0% | 0.30% | – |
| FFIV | New | F5 Networks Inc | $2,131,000 | – | 16,240 | +100.0% | 0.30% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $2,123,000 | – | 29,897 | +100.0% | 0.30% | – |
| FTV | New | Fortive Corp | $2,106,000 | – | 29,089 | +100.0% | 0.30% | – |
| LLY | New | Eli Lilly & Co | $2,106,000 | – | 24,932 | +100.0% | 0.30% | – |
| V | New | Visa Inc | $2,107,000 | – | 18,478 | +100.0% | 0.30% | – |
| XLNX | New | Xilinx Inc | $2,092,000 | – | 31,027 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $2,097,000 | – | 8,909 | +100.0% | 0.30% | – |
| RHT | New | Red Hat Incnote | $2,077,000 | – | 17,294 | +100.0% | 0.30% | – |
| CDNS | New | Cadence Design Systems Inc | $2,056,000 | – | 49,159 | +100.0% | 0.29% | – |
| ISRG | New | Intuitive Surgical Inc | $2,036,000 | – | 5,579 | +100.0% | 0.29% | – |
| GE | New | General Electric Co | $1,998,000 | – | 114,067 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $1,912,000 | – | 30,573 | +100.0% | 0.27% | – |
| TSM | New | TSMCsponsored adr | $1,887,000 | – | 47,588 | +100.0% | 0.27% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $1,852,000 | – | 79,951 | +100.0% | 0.26% | – |
| New | Energy Select Sector SPDR Fund | $1,779,000 | – | 26,800 | +100.0% | 0.25% | – | |
| MAR | New | Marriott International Inc/MDcl a | $1,492,000 | – | 10,995 | +100.0% | 0.21% | – |
| New | ASML Holding NV | $1,465,000 | – | 8,428 | +100.0% | 0.21% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,417,000 | – | 20,243 | +100.0% | 0.20% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $1,408,000 | – | 21,220 | +100.0% | 0.20% | – |
| PRGO | New | Perrigo Co PLC | $1,236,000 | – | 14,192 | +100.0% | 0.18% | – |
| PK | New | Park Hotels & Resorts Inc | $1,189,000 | – | 40,838 | +100.0% | 0.17% | – |
| SPR | New | Spirit AeroSystems Holdings In | $1,124,000 | – | 12,872 | +100.0% | 0.16% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,101,000 | – | 13,764 | +100.0% | 0.16% | – |
| SBUX | New | Starbucks Corp | $1,075,000 | – | 18,714 | +100.0% | 0.15% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $1,054,000 | – | 8,285 | +100.0% | 0.15% | – |
| ITRN | New | Ituran Location and Control Lt | $957,000 | – | 27,971 | +100.0% | 0.14% | – |
| XLRN | New | Acceleron Pharma Inc | $951,000 | – | 22,400 | +100.0% | 0.14% | – |
| PNR | New | Pentair PLC | $922,000 | – | 13,054 | +100.0% | 0.13% | – |
| KEN | New | Kenon Holdings Ltd/Singapore | $914,000 | – | 42,876 | +100.0% | 0.13% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $907,000 | – | 39,654 | +100.0% | 0.13% | – |
| UPS | New | united parcel service inccl b | $817,000 | – | 7,637 | +100.0% | 0.12% | – |
| SPNS | New | Sapiens International Corp NV | $813,000 | – | 69,923 | +100.0% | 0.12% | – |
| NFLX | New | Netflix Inc | $801,000 | – | 4,175 | +100.0% | 0.11% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $792,000 | – | 20,630 | +100.0% | 0.11% | – |
| RGNX | New | REGENXBIO Inc | $771,000 | – | 23,200 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $764,000 | – | 21,091 | +100.0% | 0.11% | – |
| IEX | New | IDEX Corp | $752,000 | – | 5,700 | +100.0% | 0.11% | – |
| ESPR | New | Esperion Therapeutics Inc | $749,000 | – | 11,380 | +100.0% | 0.11% | – |
| PTNR | New | Partner Communications Co Ltdadr | $688,000 | – | 108,613 | +100.0% | 0.10% | – |
| HXL | New | Hexcel Corp | $680,000 | – | 11,000 | +100.0% | 0.10% | – |
| AGN | New | allergan inc/united states | $645,000 | – | 3,941 | +100.0% | 0.09% | – |
| CMI | New | Cummins Inc | $651,000 | – | 3,686 | +100.0% | 0.09% | – |
| EXEL | New | Exelixis Inc | $648,000 | – | 21,300 | +100.0% | 0.09% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $624,000 | – | 7,296 | +100.0% | 0.09% | – |
| CBAY | New | Cymabay Therapeutics Inc | $596,000 | – | 64,800 | +100.0% | 0.08% | – |
| CAFD | New | 8Point3 Energy Partners LPcl a rpt ltdpt | $570,000 | – | 41,850 | +100.0% | 0.08% | – |
| FGEN | New | FibroGen Inc | $562,000 | – | 11,850 | +100.0% | 0.08% | – |
| NICE | New | Nice Ltdsponsored adr | $544,000 | – | 5,885 | +100.0% | 0.08% | – |
| ARQL | New | arqule inc | $536,000 | – | 325,000 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Inc | $526,000 | – | 13,814 | +100.0% | 0.08% | – |
| RTRX | New | Retrophin Inc | $520,000 | – | 24,700 | +100.0% | 0.07% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $506,000 | – | 98,531 | +100.0% | 0.07% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $467,000 | – | 21,210 | +100.0% | 0.07% | – |
| POWI | New | Power Integrations Inc | $465,000 | – | 6,318 | +100.0% | 0.07% | – |
| ONCE | New | Spark Therapeutics Inc | $358,000 | – | 6,966 | +100.0% | 0.05% | – |
| EVGN | New | Evogene Ltd | $283,000 | – | 86,734 | +100.0% | 0.04% | – |
| RDHL | New | Redhill Biopharma Ltdsponsored ads | $251,000 | – | 169,446 | +100.0% | 0.04% | – |
| ORA | New | Ormat Technologies Inc | $251,000 | – | 3,921 | +100.0% | 0.04% | – |
| ICL | New | Israel Chemicals Ltd | $225,000 | – | 56,725 | +100.0% | 0.03% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $219,000 | – | 12,255 | +100.0% | 0.03% | – |
| RACE | New | Ferrari NV | $139,000 | – | 1,330 | +100.0% | 0.02% | – |
| CELJF | New | Cellcom Israel Ltd | $129,000 | – | 12,490 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $95,000 | – | 4,870 | +100.0% | 0.01% | – |
| New | General Electric Co | $80,000 | – | 342,640 | +100.0% | 0.01% | – | |
| RDSA | New | Royal Dutch Shell PLCspon adr b | $68,000 | – | 3,550 | +100.0% | 0.01% | – |
| BCOMF | New | B Communications Ltd | $54,000 | – | 2,970 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $33,000 | – | 258 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Incnote | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | Intec Pharma Ltd | $35,000 | – | 8,296 | +100.0% | 0.01% | – | |
| NVS | New | Novartis AGsponsored adr | $32,000 | – | 1,309 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFs&p 100 etf | $28,000 | – | 30 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $28,000 | – | 559 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inc | $23,000 | – | 3,010 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $18,000 | – | 217 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $18,000 | – | 277 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $20,000 | – | 227 | +100.0% | 0.00% | – |
| DVMT | New | dell technologies inc | $19,000 | – | 800 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $18,000 | – | 375 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $18,000 | – | 166 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $18,000 | – | 322 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $19,000 | – | 296 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $18,000 | – | 138 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Grou | $19,000 | – | 22 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $18,000 | – | 215 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $18,000 | – | 212 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $18,000 | – | 550 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $19,000 | – | 121 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc/NC | $20,000 | – | 163 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $19,000 | – | 162 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $19,000 | – | 228 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $19,000 | – | 381 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $20,000 | – | 61 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $20,000 | – | 292 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $19,000 | – | 750 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,000 | – | 136 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc | $19,000 | – | 124 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $19,000 | – | 163 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $18,000 | – | 508 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $18,000 | – | 558 | +100.0% | 0.00% | – |
| SO | New | Southern Co/The | $18,000 | – | 371 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $18,000 | – | 292 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $19,000 | – | 145 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Incnote | $19,000 | – | 877 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $19,000 | – | 199 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $19,000 | – | 231 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $19,000 | – | 294 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $19,000 | – | 214 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $19,000 | – | 293 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $19,000 | – | 634 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co/The | $19,000 | – | 416 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $18,000 | – | 385 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $19,000 | – | 369 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $19,000 | – | 166 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corpnote | $18,000 | – | 1,171 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $17,000 | – | 544 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $11,000 | – | 350 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group I | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIX Short-Term | $12,000 | – | 78 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDWD | New | MediWound Ltd | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ReWalk Robotics Ltd | $10,000 | – | 62,700 | +100.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiro SAsp adr non vtg | $5,000 | – | 45 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $8,000 | – | 14,000 | +100.0% | 0.00% | – |
| DRIO | New | DarioHealth Corp | $1,000 | – | 1,199 | +100.0% | 0.00% | – |
| PSTI | New | Pluristem Therapeutics Inc | $1,000 | – | 2,600 | +100.0% | 0.00% | – |
| MNKD | New | MannKind Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| BVXV | New | Biondvax Pharmaceuticals Ltdspond ads | $0 | – | 591 | +100.0% | 0.00% | – |
| VXX | New | Barclays Bank PLCipath s&p500 vix | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inccap stk cl c | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
- Altshuler Shaham Netz, Limited Partnership #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.