$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,497,000 | -14.4% | 13,276 | -13.2% | 0.46% | -20.2% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $3,186,000 | -52.3% | 118,606 | -53.8% | 0.42% | -55.5% |
| VBIV | Sell | VBI Vaccines Inc | $2,799,000 | -18.1% | 799,642 | -0.0% | 0.37% | -23.5% |
| ECL | Sell | Ecolab Inc | $2,085,000 | -2.4% | 15,211 | -4.3% | 0.28% | -8.9% |
| VRSN | Sell | VeriSign Incsdcv 3.250% 8/1 | $2,018,000 | -7.1% | 17,018 | -10.3% | 0.27% | -13.3% |
| FTV | Sell | Fortive Corp | $1,992,000 | -5.4% | 25,703 | -11.6% | 0.26% | -11.7% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $1,989,000 | -99.1% | 12,888 | -99.0% | 0.26% | -99.1% |
| FFIV | Sell | F5 Networks Inc | $1,981,000 | -7.0% | 13,696 | -15.7% | 0.26% | -13.2% |
| CELG | Sell | Celgene Corp | $1,970,000 | -30.8% | 22,087 | -19.0% | 0.26% | -35.4% |
| MA | Sell | MasterCard Inccl a | $1,968,000 | -9.2% | 11,237 | -21.6% | 0.26% | -15.3% |
| MAS | Sell | Masco Corp | $1,965,000 | -11.6% | 48,591 | -4.0% | 0.26% | -17.5% |
| RHT | Sell | Red Hat Incnote 0.250%10/0 | $1,962,000 | -5.5% | 13,125 | -24.1% | 0.26% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,955,000 | -15.9% | 30,179 | -12.5% | 0.26% | -21.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,956,000 | -7.9% | 24,572 | -17.8% | 0.26% | -14.0% |
| WAT | Sell | Waters Corp | $1,931,000 | -9.4% | 9,919 | -12.8% | 0.26% | -15.2% |
| XLNX | Sell | Xilinx Inc | $1,922,000 | -8.1% | 26,610 | -14.2% | 0.25% | -14.5% |
| ROK | Sell | Rockwell Automation Inc | $1,908,000 | -12.8% | 10,955 | -1.6% | 0.25% | -18.4% |
| ITW | Sell | Illinois Tool Works Inc | $1,905,000 | -11.5% | 12,116 | -5.8% | 0.25% | -17.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,896,000 | -12.0% | 15,635 | -23.8% | 0.25% | -18.0% |
| MMM | Sell | 3M CO | $1,871,000 | -10.8% | 8,522 | -4.3% | 0.25% | -16.5% |
| Sell | ASML Holding NV | $1,337,000 | -8.7% | 6,779 | -19.6% | 0.18% | -14.9% | |
| TSM | Sell | TSMCsponsored adr | $1,279,000 | -32.2% | 29,220 | -38.6% | 0.17% | -36.9% |
| V | Sell | Visa Inc | $1,270,000 | -39.7% | 10,617 | -42.5% | 0.17% | -43.8% |
| ARQL | Sell | arqule inc | $935,000 | +74.4% | 324,512 | -0.2% | 0.12% | +63.2% |
| CBAY | Sell | Cymabay Therapeutics Inc | $785,000 | +31.7% | 60,407 | -6.8% | 0.10% | +22.4% |
| XLRN | Sell | Acceleron Pharma Inc | $756,000 | -20.5% | 19,334 | -13.7% | 0.10% | -25.9% |
| RGNX | Sell | REGENXBIO Inc | $680,000 | -11.8% | 22,789 | -1.8% | 0.09% | -17.4% |
| UPS | Sell | united parcel service inccl b | $634,000 | -22.4% | 7,100 | -7.0% | 0.08% | -27.6% |
| FGEN | Sell | FibroGen Inc | $494,000 | -12.1% | 10,683 | -9.8% | 0.06% | -18.8% |
| EXEL | Sell | Exelixis Inc | $447,000 | -31.0% | 20,178 | -5.3% | 0.06% | -35.9% |
| ESPR | Sell | Esperion Therapeutics Inc | $420,000 | -43.9% | 5,802 | -49.0% | 0.06% | -47.2% |
| ONCE | Sell | Spark Therapeutics Inc | $271,000 | -24.3% | 4,076 | -41.5% | 0.04% | -29.4% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $265,000 | -43.3% | 13,500 | -36.4% | 0.04% | -47.0% |
| RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $209,000 | -16.7% | 142,499 | -15.9% | 0.03% | -22.2% |
| Sell | Intec Pharma Ltd | $39,000 | +11.4% | 6,271 | -24.4% | 0.01% | 0.0% | |
| Sell | Petroleo Brasileiro SA | $24,000 | +140.0% | 6,500 | -89.6% | 0.00% | +200.0% | |
| AON | Sell | Aon PLC | $17,000 | -5.6% | 118 | -14.5% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,000 | -10.5% | 230 | -0.4% | 0.00% | -33.3% |
| FIS | Sell | Fidelity National Information | $17,000 | -10.5% | 172 | -13.6% | 0.00% | -33.3% |
| HON | Sell | Honeywell International Inc | $16,000 | -15.8% | 113 | -8.9% | 0.00% | -33.3% |
| LMT | Sell | Lockheed Martin Corp | $17,000 | -15.0% | 50 | -18.0% | 0.00% | -33.3% |
| L | Sell | Loews Corp | $17,000 | -10.5% | 333 | -12.6% | 0.00% | -33.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $17,000 | -10.5% | 202 | -11.4% | 0.00% | -33.3% |
| NEE | Sell | NextEra Energy Inc | $18,000 | -5.3% | 111 | -8.3% | 0.00% | -33.3% |
| PEP | Sell | PepsiCo Inc/NC | $12,000 | -40.0% | 111 | -31.9% | 0.00% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $12,000 | -57.1% | 155 | -72.3% | 0.00% | -50.0% |
| RSG | Sell | Republic Services Inc | $17,000 | -15.0% | 250 | -14.4% | 0.00% | -33.3% |
| STWD | Sell | Starwood Property Trust Incnote 4.550% 3/0 | $13,000 | -31.6% | 597 | -31.9% | 0.00% | -33.3% |
| TMK | Sell | Torchmark Corp | $17,000 | -10.5% | 199 | -7.0% | 0.00% | -33.3% |
| WM | Sell | Waste Management Inc | $17,000 | -15.0% | 200 | -11.9% | 0.00% | -33.3% |
| XEL | Sell | Xcel Energy Inc | $13,000 | -27.8% | 289 | -22.9% | 0.00% | -33.3% |
| MNKD | Exit | MannKind Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays Bank PLCipath s&p500 vix | $0 | – | -22 | -100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -544 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corpnote | $0 | – | -1,171 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -292 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -294 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -550 | -100.0% | -0.00% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -3,010 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -166 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFs&p 100 etf | $0 | – | -30 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -258 | -100.0% | -0.01% | – |
| Exit | General Electric Co | $0 | – | -342,640 | -100.0% | -0.01% | – | |
| RACE | Exit | Ferrari NV | $0 | – | -1,330 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored adr | $0 | – | -98,531 | -100.0% | -0.07% | – |
| AGN | Exit | allergan inc/united states | $0 | – | -3,941 | -100.0% | -0.09% | – |
| PTNR | Exit | Partner Communications Co Ltdadr | $0 | – | -108,613 | -100.0% | -0.10% | – |
| Exit | Energy Select Sector SPDR Fund | $0 | – | -26,800 | -100.0% | -0.25% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,579 | -100.0% | -0.29% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -5,731 | -100.0% | -0.31% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -174,477 | -100.0% | -0.51% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -150,000 | -100.0% | -0.60% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -64,452 | -100.0% | -0.92% | – |
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 |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 27 | Q2 2024 | 5.6% |
| NIKE INC | 27 | Q2 2024 | 0.5% |
| Hilton Worldwide Holdings Inc | 27 | Q2 2024 | 0.5% |
| MARRIOTT INTL INC NEW | 27 | Q2 2024 | 0.3% |
| IDEX CORP | 27 | Q2 2024 | 0.1% |
| TSMC ARIZONA CORP | 26 | Q2 2024 | 12.3% |
| Google Inc | 26 | Q2 2024 | 12.0% |
| PFIZER INC | 26 | Q1 2024 | 6.6% |
| Air Products & Chemicals Inc | 26 | Q2 2024 | 0.2% |
| PENTAIR PLC | 26 | Q2 2024 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enlight Renewable Energy Ltd. | December 26, 2023 | 5,840,833 | 5.0% |
| 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 | 2024-08-14 |
| SC 13G/A | 2024-07-05 |
| 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 |
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.