$755 Million is the total value of Altshuler Shaham Ltd's 233 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Energy Select Sector SPDR Fundsbi materials | $110,397,000 | +23.9% | 1,637,694 | +32.9% | 14.62% | +15.7% |
| BA | New | BOEING CO/THE | $83,287,000 | – | 254,019 | +100.0% | 11.03% | – |
| GZTGF | Buy | Gazit-Globe Ltd | $82,163,000 | +3.3% | 8,337,296 | +13.1% | 10.88% | -3.6% |
| CNC | Buy | Centene Corp | $67,463,000 | +23.0% | 631,263 | +16.1% | 8.93% | +14.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $54,172,000 | +35.4% | 295,152 | +27.2% | 7.17% | +26.4% |
| BIDU | New | Baidu Inc/Chinaspon adr rep a | $46,067,000 | – | 206,405 | +100.0% | 6.10% | – |
| DAL | Buy | Delta Air Lines Inc | $42,126,000 | +19.1% | 768,584 | +21.6% | 5.58% | +11.1% |
| LUV | Buy | Southwest Airlines Co | $40,362,000 | +7.8% | 704,573 | +23.2% | 5.34% | +0.6% |
| PFLT | Buy | PennantPark Floating Rate Capi | $24,657,000 | +389.8% | 1,911,956 | +440.8% | 3.26% | +357.1% |
| SODA | Buy | SodaStream International Ltd | $16,815,000 | +347.6% | 185,758 | +251.4% | 2.23% | +317.6% |
| TSEM | Buy | Tower Semiconductor Ltd | $7,785,000 | -17.3% | 289,483 | +4.9% | 1.03% | -22.8% |
| BCOMF | Buy | B Communications Ltd | $6,183,000 | +11350.0% | 471,894 | +15788.7% | 0.82% | +10137.5% |
| GILT | New | Gilat Satellite Networks Ltd | $5,397,000 | – | 632,150 | +100.0% | 0.72% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,556,000 | +76.3% | 38,857 | +79.4% | 0.60% | +64.3% |
| KEN | Buy | Kenon Holdings Ltd/Singapore | $4,124,000 | +351.2% | 255,493 | +495.9% | 0.55% | +320.0% |
| ESLT | Buy | Elbit Systems Ltdord | $3,932,000 | -5.6% | 32,820 | +5.3% | 0.52% | -11.8% |
| NKE | Buy | NIKE INCcl b | $3,833,000 | +100.5% | 57,565 | +88.3% | 0.51% | +87.1% |
| SBUX | Buy | Starbucks Corp | $3,815,000 | +254.9% | 65,894 | +252.1% | 0.50% | +230.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $3,747,000 | +240.3% | 47,570 | +245.6% | 0.50% | +217.9% |
| ORA | Buy | Ormat Technologies Inc | $3,681,000 | +1366.5% | 64,346 | +1541.1% | 0.49% | +1252.8% |
| LVS | Buy | LAS VEGAS SANDS CORP-חשד לכפל 10252 | $3,396,000 | +139.7% | 46,889 | +131.6% | 0.45% | +123.9% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $3,367,000 | +139.1% | 51,343 | +142.0% | 0.45% | +123.0% |
| GE | Buy | General Electric Co | $2,917,000 | +46.0% | 216,428 | +89.7% | 0.39% | +36.4% |
| NFLX | Buy | Netflix Inc | $2,897,000 | +261.7% | 9,808 | +134.9% | 0.38% | +236.8% |
| EWH | New | iShares MSCI Hong Kong ETFmsci aust etf | $2,717,000 | – | 107,348 | +100.0% | 0.36% | – |
| PK | Buy | Park Hotels & Resorts Inc | $2,677,000 | +125.1% | 111,014 | +171.8% | 0.35% | +109.5% |
| SONY | New | Sony Corpsponsored adr | $2,575,000 | – | 53,274 | +100.0% | 0.34% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,552,000 | +142.1% | 17,045 | +105.7% | 0.34% | +125.3% |
| MAR | Buy | Marriott International Inc/MDcl a | $2,528,000 | +69.4% | 18,589 | +69.1% | 0.34% | +58.0% |
| XLY | New | consumer discretionary selectsbi materials | $2,524,000 | – | 24,918 | +100.0% | 0.33% | – |
| SPR | Buy | Spirit AeroSystems Holdings In | $2,525,000 | +124.6% | 30,145 | +134.2% | 0.33% | +110.1% |
| JD | New | JD.com Incspon adr cl a | $2,510,000 | – | 62,000 | +100.0% | 0.33% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $2,490,000 | +34.4% | 113,097 | +41.5% | 0.33% | +25.5% |
| QQQ | Buy | Powershares QQQunit ser 1 | $2,470,000 | +3.9% | 15,425 | +1.0% | 0.33% | -3.0% |
| XLF | New | Financial Selectsbi materials | $2,025,000 | – | 73,432 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPnote 1.000%12/0 | $2,021,000 | – | 8,726 | +100.0% | 0.27% | – |
| CLX | Buy | Clorox Co/The | $2,016,000 | -8.7% | 15,146 | +2.0% | 0.27% | -14.7% |
| ADBE | New | Adobe Systems Inc | $2,011,000 | – | 9,307 | +100.0% | 0.27% | – |
| IFF | Buy | International Flavors & Fragra | $1,992,000 | -6.6% | 14,490 | +3.7% | 0.26% | -12.6% |
| LLY | Buy | Eli Lilly & Co | $1,975,000 | -6.2% | 25,531 | +2.4% | 0.26% | -12.7% |
| BIIB | New | Biogen Inc | $1,937,000 | – | 7,075 | +100.0% | 0.26% | – |
| CDNS | Buy | Cadence Design Systems Inc | $1,884,000 | -8.4% | 51,250 | +4.3% | 0.25% | -14.7% |
| VIS | New | Vanguard Industrials ETFconsum dis etf | $1,880,000 | – | 13,512 | +100.0% | 0.25% | – |
| KLAC | New | KLA-Tencor Corp | $1,876,000 | – | 17,214 | +100.0% | 0.25% | – |
| AVY | New | Avery Dennison Corp | $1,853,000 | – | 17,438 | +100.0% | 0.24% | – |
| PM | New | Philip Morris International In | $1,837,000 | – | 18,478 | +100.0% | 0.24% | – |
| PRGO | Buy | Perrigo Co PLC | $1,831,000 | +48.1% | 22,204 | +56.5% | 0.24% | +38.3% |
| CMI | Buy | Cummins Inc | $1,778,000 | +173.1% | 10,971 | +197.6% | 0.24% | +155.4% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $1,749,000 | +698.6% | 86,017 | +601.9% | 0.23% | +648.4% |
| LPSN | Buy | LivePerson Inc | $1,711,000 | +24342.9% | 108,148 | +5307.4% | 0.23% | +22600.0% |
| NICE | Buy | Nice Ltdsponsored adr | $1,409,000 | +159.0% | 15,000 | +154.9% | 0.19% | +142.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,349,000 | +116.2% | 11,211 | +53.7% | 0.18% | +101.1% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,346,000 | +48.4% | 60,062 | +51.5% | 0.18% | +38.0% |
| PFE | Buy | PFIZER INC | $1,281,000 | +67.7% | 36,103 | +71.2% | 0.17% | +57.4% |
| AXP | New | AMERICAN EXPRESS | $1,262,000 | – | 13,524 | +100.0% | 0.17% | – |
| APD | New | Air Products & Chemicals Inc | $1,186,000 | – | 7,459 | +100.0% | 0.16% | – |
| CISN | New | Cision Ltd | $625,000 | – | 54,017 | +100.0% | 0.08% | – |
| RTRX | Buy | Retrophin Inc | $569,000 | +9.4% | 25,462 | +3.1% | 0.08% | +1.4% |
| YY | New | YY Incnote 2.250% 4/0 | $548,000 | – | 5,212 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK Inccl a | $549,000 | – | 3,437 | +100.0% | 0.07% | – |
| ABEO | New | Abeona Therapeutics Inc | $531,000 | – | 37,000 | +100.0% | 0.07% | – |
| ICL | Buy | Israel Chemicals Ltd | $425,000 | +88.9% | 100,907 | +77.9% | 0.06% | +75.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $250,000 | – | 1,550 | +100.0% | 0.03% | – |
| IGLD | New | Internet Gold-Golden Lines Ltdord | $234,000 | – | 46,970 | +100.0% | 0.03% | – |
| CELJF | Buy | Cellcom Israel Ltd | $122,000 | -5.4% | 17,275 | +38.3% | 0.02% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspon adr b | $66,000 | -2.9% | 3,650 | +2.8% | 0.01% | -10.0% |
| CTXS | Buy | CITRIX SYSTEMS INCnote 0.500% 4/1 | $53,000 | +47.2% | 2,020 | +44.3% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTD | $37,000 | +94.7% | 882 | +198.0% | 0.01% | +66.7% |
| GLOG | New | GASLOG LTD | $41,000 | – | 5,350 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $29,000 | +93.3% | 4,300 | +95.5% | 0.00% | +100.0% |
| HE | Buy | Hawaiian Electric Industries I | $31,000 | +72.2% | 898 | +76.8% | 0.00% | +33.3% |
| CMS | Buy | CMS Energy Corp | $31,000 | +72.2% | 694 | +80.3% | 0.00% | +33.3% |
| EQC | Buy | Equity Commonwealth | $30,000 | +57.9% | 979 | +54.4% | 0.00% | +33.3% |
| DUK | Buy | Duke Energy Corp | $30,000 | +66.7% | 389 | +79.3% | 0.00% | +33.3% |
| WTM | Buy | White Mountains Insurance Grou | $30,000 | +57.9% | 36 | +63.6% | 0.00% | +33.3% |
| MON | Buy | Monsanto Co | $28,000 | +47.4% | 240 | +48.1% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $32,000 | 0.0% | 1,409 | +7.6% | 0.00% | -20.0% |
| New | GLOP 8/58 PERP PFDunit ltd ptnrp | $27,000 | – | 3,700 | +100.0% | 0.00% | – | |
| TCS | New | TCS GROUP HOLDING -REG S | $32,000 | – | 5,133 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $31,000 | – | 452 | +100.0% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $29,000 | +52.6% | 664 | +59.6% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $20,000 | +81.8% | 650 | +85.7% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $26,000 | +36.8% | 653 | +350.3% | 0.00% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $25,000 | +31.6% | 386 | +136.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $20,000 | +5.3% | 344 | +107.2% | 0.00% | 0.0% |
| LNT | New | Alliant Energy Corp | $18,000 | – | 446 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $16,000 | – | 188 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estatenote 5.500% 3/1 | $12,000 | – | 670 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $17,000 | – | 993 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $18,000 | – | 214 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $18,000 | – | 107 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Incnote 5.250%12/0 | $12,000 | – | 392 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $17,000 | -10.5% | 650 | +76.2% | 0.00% | -33.3% |
| CNP | New | CenterPoint Energy Inc | $17,000 | – | 630 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $16,000 | – | 793 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $18,000 | 0.0% | 227 | +5.6% | 0.00% | -33.3% |
| CCK | Buy | Crown Holdings Inc | $17,000 | -5.6% | 341 | +5.9% | 0.00% | -33.3% |
| D | New | Dominion Energy Inc | $16,000 | – | 234 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $17,000 | – | 459 | +100.0% | 0.00% | – |
| EFC | New | Ellington Financial LLC | $13,000 | – | 845 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $18,000 | – | 202 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $17,000 | – | 519 | +100.0% | 0.00% | – |
| GXP | Buy | Great Plains Energy Inc | $18,000 | 0.0% | 567 | +1.6% | 0.00% | -33.3% |
| HIW | New | Highwoods Properties Inc | $17,000 | – | 388 | +100.0% | 0.00% | – |
| HGV | New | Corp America Airports SA | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $16,000 | – | 255 | +100.0% | 0.00% | – |
| NNDM | New | Nano Dimension Ltdspons adr | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $18,000 | – | 740 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $18,000 | 0.0% | 225 | +6.1% | 0.00% | -33.3% |
| PEG | New | Public Service Enterprise Grou | $18,000 | – | 365 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $17,000 | – | 156 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co/The | $18,000 | 0.0% | 393 | +5.9% | 0.00% | -33.3% |
| TRTX | New | TPG RE Finance Trust Inc | $13,000 | – | 645 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc | $17,000 | – | 180 | +100.0% | 0.00% | – |
| WGL | New | WGL Holdings Inc | $13,000 | – | 152 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $18,000 | 0.0% | 283 | +2.2% | 0.00% | -33.3% |
| AFL | New | Aflac Inc | $17,000 | – | 379 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $17,000 | – | 538 | +100.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $16,000 | +220.0% | 7,100 | +77.5% | 0.00% | +100.0% |
| XCRA | New | XCERRA CORP | $9,000 | – | 2,570 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $8,000 | – | 584 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $8,000 | – | 312 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $9,000 | – | 336 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $8,000 | – | 596 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $8,000 | – | 529 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,000 | – | 691 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $9,000 | – | 203 | +100.0% | 0.00% | – |
| AIMT | New | Aimmune Therapeutics Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $9,000 | – | 508 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $9,000 | – | 626 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $8,000 | – | 356 | +100.0% | 0.00% | – |
| New | ProShares Ultra VIX Short-Termcall | $6,000 | – | 78 | +100.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $5,000 | +400.0% | 13,863 | +433.2% | 0.00% | – |
| PBR | Buy | MEDIWOUND LTDsp adr non vtg | $6,000 | +20.0% | 4,354 | +9575.6% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $0 | – | 100 | +100.0% | 0.00% | – |
| New | Teva Pharmaceutical Industriesput | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTUR | $1,000 | -91.7% | 100 | +28.2% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET INC-CL Acap 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
- Alshuler Shaham Netz, Limited Partnership #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.