$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | Pentair PLC | $889,000 | -3.6% | 13,054 | 0.0% | 0.12% | -9.9% | |
| ITRN | Ituran Location and Control Lt | $870,000 | -9.1% | 27,971 | 0.0% | 0.12% | -15.4% | |
| IEX | IDEX Corp | $812,000 | +8.0% | 5,700 | 0.0% | 0.11% | +0.9% | |
| FOXF | FOX FACTORY HOLDING CORP | $711,000 | -10.2% | 20,630 | 0.0% | 0.09% | -16.1% | |
| HXL | Hexcel Corp | $710,000 | +4.4% | 11,000 | 0.0% | 0.09% | -2.1% | |
| SPNS | Sapiens International Corp NV | $614,000 | -24.5% | 69,923 | 0.0% | 0.08% | -29.6% | |
| JCI | Johnson Controls Inc | $487,000 | -7.4% | 13,814 | 0.0% | 0.06% | -14.7% | |
| CAFD | 8Point3 Energy Partners LPcl a rpt ltdpt | $455,000 | -20.2% | 41,850 | 0.0% | 0.06% | -25.9% | |
| POWI | Power Integrations Inc | $432,000 | -7.1% | 6,318 | 0.0% | 0.06% | -13.6% | |
| EVGN | Evogene Ltd | $272,000 | -3.9% | 86,734 | 0.0% | 0.04% | -10.0% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $84,000 | -11.6% | 4,870 | 0.0% | 0.01% | -15.4% | |
| RMD | RESMED INC | $21,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc Class V | $17,000 | -10.5% | 800 | 0.0% | 0.00% | -33.3% | |
| EQR | Equity Residentialsh ben int | $18,000 | -5.3% | 293 | 0.0% | 0.00% | -33.3% | |
| MCO | MOODY'S CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BVXV | Biondvax Pharmaceuticals Ltdspond ads | $0 | – | 591 | 0.0% | 0.00% | – | |
| DRIO | DarioHealth Corp | $1,000 | 0.0% | 1,199 | 0.0% | 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.