$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.