$1.2 Billion is the total value of Altshuler Shaham Ltd's 257 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 139.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $126,720,000 | +175.1% | 521,481 | +152.6% | 10.55% | +73.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $125,897,000 | +132.4% | 678,580 | +129.9% | 10.48% | +46.1% |
| CHKP | New | Check Point Software Technologord | $103,603,000 | – | 1,060,638 | +100.0% | 8.62% | – |
| BA | Buy | BOEING CO/THE | $91,140,000 | +9.4% | 271,646 | +6.9% | 7.59% | -31.2% |
| GZTGF | Buy | Gazit-Globe Ltd | $87,753,000 | +6.8% | 9,398,472 | +12.7% | 7.30% | -32.8% |
| FTNT | New | Fortinet Inc | $66,610,000 | – | 1,066,955 | +100.0% | 5.54% | – |
| PANW | New | Palo Alto Networks Incnote 7/0 | $65,038,000 | – | 316,536 | +100.0% | 5.41% | – |
| NVDA | Buy | NVIDIA CORPnote 1.000%12/0 | $61,856,000 | +2960.7% | 261,108 | +2892.3% | 5.15% | +1821.3% |
| LUV | Buy | Southwest Airlines Co | $43,133,000 | +6.9% | 847,738 | +20.3% | 3.59% | -32.8% |
| DAL | Buy | Delta Air Lines Inc | $43,097,000 | +2.3% | 869,945 | +13.2% | 3.59% | -35.7% |
| BLDR | New | Builders FirstSource Inc | $24,638,000 | – | 1,347,065 | +100.0% | 2.05% | – |
| ESLT | Buy | Elbit Systems Ltdord | $19,883,000 | +405.7% | 168,415 | +413.1% | 1.66% | +217.7% |
| XLF | Buy | Financial Selectsbi materials | $16,206,000 | +700.3% | 609,484 | +730.0% | 1.35% | +403.4% |
| HACK | New | PureFunds ISE Cyber Security Eprime junir slvr | $14,036,000 | – | 379,350 | +100.0% | 1.17% | – |
| BCOMF | Buy | B Communications Ltd | $9,392,000 | +51.9% | 1,023,344 | +116.9% | 0.78% | -4.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $9,384,000 | +106.0% | 90,944 | +134.0% | 0.78% | +29.5% |
| CHKP | New | Check Point Software Technologcall | $7,866,000 | – | 199,500 | +100.0% | 0.66% | – |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $6,498,000 | +93.0% | 113,376 | +120.8% | 0.54% | +21.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $5,891,000 | +57.2% | 74,346 | +56.3% | 0.49% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP-10252 | $5,597,000 | +64.8% | 73,303 | +56.3% | 0.47% | +3.6% |
| NKE | Buy | NIKE INCcl b | $5,590,000 | +45.8% | 70,041 | +21.7% | 0.46% | -8.3% |
| BKNG | New | Booking Holdings Inc | $3,860,000 | – | 1,904 | +100.0% | 0.32% | – |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $3,628,000 | +107.4% | 190,529 | +121.5% | 0.30% | +30.2% |
| SONY | Buy | Sony Corpsponsored adr | $3,247,000 | +26.1% | 63,347 | +18.9% | 0.27% | -20.8% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci aust etf | $3,226,000 | +18.7% | 133,271 | +24.1% | 0.27% | -25.3% |
| PK | Buy | Park Hotels & Resorts Inc | $3,175,000 | +18.6% | 115,361 | +3.9% | 0.26% | -25.4% |
| SPR | Buy | Spirit AeroSystems Holdings In | $2,988,000 | +18.3% | 34,741 | +15.2% | 0.25% | -25.4% |
| XLY | Buy | consumer discretionary selectsbi materials | $2,934,000 | +16.2% | 26,847 | +7.7% | 0.24% | -26.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $2,803,000 | +10.9% | 22,096 | +18.9% | 0.23% | -30.4% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,784,000 | +9.1% | 19,510 | +14.5% | 0.23% | -31.4% |
| ADS | New | Alliance Data Systems Corp | $2,655,000 | – | 11,385 | +100.0% | 0.22% | – |
| DG | New | Dollar General Corp | $2,631,000 | – | 26,680 | +100.0% | 0.22% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $2,608,000 | +4.7% | 115,363 | +2.0% | 0.22% | -34.2% |
| HRL | New | Hormel Foods Corp | $2,602,000 | – | 69,922 | +100.0% | 0.22% | – |
| GPS | New | GAP INC/THE | $2,584,000 | – | 79,769 | +100.0% | 0.22% | – |
| MHK | New | Mohawk Industries Inc | $2,578,000 | – | 12,032 | +100.0% | 0.22% | – |
| DIS | New | Walt Disney Co/The | $2,552,000 | – | 24,350 | +100.0% | 0.21% | – |
| DGX | New | Quest Diagnostics Inc | $2,537,000 | – | 23,075 | +100.0% | 0.21% | – |
| GOOGL | Buy | Google Inccap stk cl c | $2,525,000 | – | 2,237 | +223600.0% | 0.21% | – |
| KSU | New | Kansas City Southern | $2,456,000 | – | 23,175 | +100.0% | 0.20% | – |
| ALK | New | Alaska Air Group Inc | $2,453,000 | – | 40,620 | +100.0% | 0.20% | – |
| UHS | New | Universal Health Services Inccl b | $2,447,000 | – | 21,959 | +100.0% | 0.20% | – |
| VBIV | Buy | VBI Vaccines Inc | $2,452,000 | -12.4% | 891,442 | +11.5% | 0.20% | -45.0% |
| DHR | New | Danaher Corpdebt 1/2 | $2,429,000 | – | 24,581 | +100.0% | 0.20% | – |
| LRCX | New | Lam Research Corpnote 1.250% 5/1 | $2,327,000 | – | 13,465 | +100.0% | 0.19% | – |
| FBHS | New | Fortune Brands Home & Security | $2,323,000 | – | 43,265 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORPsdcv 3.250% 8/0 | $2,286,000 | – | 45,992 | +100.0% | 0.19% | – |
| TVPT | New | Travelport Worldwide Ltd | $2,058,000 | – | 111,019 | +100.0% | 0.17% | – |
| CMI | Buy | Cummins Inc | $1,758,000 | -1.1% | 13,221 | +20.5% | 0.15% | -37.9% |
| PRGO | Buy | Perrigo Co PLC | $1,679,000 | -8.3% | 22,880 | +3.0% | 0.14% | -42.1% |
| XLRN | Buy | Acceleron Pharma Inc | $1,569,000 | +107.5% | 32,334 | +67.2% | 0.13% | +31.0% |
| IGLD | Buy | Internet Gold-Golden Lines Ltdord | $1,521,000 | +550.0% | 528,656 | +1025.5% | 0.13% | +309.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,394,000 | +3.6% | 62,262 | +3.7% | 0.12% | -34.8% |
| PKX | New | POSCOsponsored adr | $1,258,000 | – | 16,979 | +100.0% | 0.10% | – |
| ECYT | New | Endocyte Inc | $1,231,000 | – | 89,200 | +100.0% | 0.10% | – |
| FGEN | Buy | FibroGen Inc | $1,213,000 | +145.5% | 19,383 | +81.4% | 0.10% | +55.4% |
| CBAY | Buy | Cymabay Therapeutics Inc | $1,181,000 | +50.4% | 88,007 | +45.7% | 0.10% | -5.8% |
| ICL | Buy | Israel Chemicals Ltd | $1,155,000 | +171.8% | 253,145 | +150.9% | 0.10% | +71.4% |
| ABEO | Buy | Abeona Therapeutics Inc | $1,019,000 | +91.9% | 63,700 | +72.2% | 0.08% | +21.4% |
| EXEL | Buy | Exelixis Inc | $940,000 | +110.3% | 43,678 | +116.5% | 0.08% | +32.2% |
| RTRX | Buy | Retrophin Inc | $915,000 | +60.8% | 33,562 | +31.8% | 0.08% | +1.3% |
| JCI | Buy | Johnson Controls Inc | $780,000 | +60.2% | 23,314 | +68.8% | 0.06% | +1.6% |
| ORBK | New | Orbotech Ltdord | $176,000 | – | 10,400 | +100.0% | 0.02% | – |
| NX | New | Quanex Building Products Corp | $105,000 | – | 31,856 | +100.0% | 0.01% | – |
| Buy | Intec Pharma Ltd | $97,000 | +148.7% | 64,062 | +921.6% | 0.01% | +60.0% | |
| GLOG | Buy | GASLOG LTD | $45,000 | +9.8% | 6,190 | +15.7% | 0.00% | -20.0% |
| ARE | New | Alexandria Real Estate Equitie | $43,000 | – | 1,250 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $43,000 | – | 110 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $41,000 | – | 6,800 | +100.0% | 0.00% | – |
| TCS | Buy | Container Store Group Inc/The | $35,000 | +9.4% | 6,213 | +21.0% | 0.00% | -25.0% |
| ATSG | Buy | Air Transport Services Group I | $28,000 | -3.4% | 4,500 | +4.7% | 0.00% | -50.0% |
| ARI | Buy | Apollo Commercial Real Estatenote 5.500% 3/1 | $23,000 | +91.7% | 1,243 | +85.5% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $26,000 | +52.9% | 1,444 | +45.4% | 0.00% | 0.0% |
| ACRE | New | Ares Commercial Real Estate Co | $23,000 | – | 1,685 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Trust Incnote 5.250%12/0 | $24,000 | +100.0% | 739 | +88.5% | 0.00% | 0.0% |
| LNG | New | Cheniere Energy Incnote 4.250% 3/1 | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $29,000 | +61.1% | 373 | +64.3% | 0.00% | 0.0% |
| DTE | New | DTE Energy Co | $29,000 | – | 280 | +100.0% | 0.00% | – |
| EFC | Buy | Ellington Financial LLC | $23,000 | +76.9% | 1,477 | +74.8% | 0.00% | 0.0% |
| KREF | New | KKR Real Estate Finance Trust | $23,000 | – | 1,153 | +100.0% | 0.00% | – |
| PEP | Buy | PepsiCo Inc/NC | $29,000 | +141.7% | 265 | +138.7% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Incnote 4.000% 1/1 | $26,000 | +100.0% | 1,219 | +104.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE Finance Trust Inc | $23,000 | +76.9% | 1,139 | +76.6% | 0.00% | 0.0% |
| WGL | Buy | WGL Holdings Inc | $24,000 | +84.6% | 265 | +74.3% | 0.00% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $29,000 | +123.1% | 636 | +120.1% | 0.00% | 0.0% |
| Buy | ReWalk Robotics Ltd | $9,000 | -62.5% | 62,700 | +864.6% | 0.00% | -66.7% | |
| EVFM | New | Evofem Biosciences Inc | $12,000 | – | 15,500 | +100.0% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $7,000 | +40.0% | 20,763 | +49.8% | 0.00% | 0.0% |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $10,000 | – | 79 | +100.0% | 0.00% | – |
| PERI | New | Perion Network Ltd | $11,000 | – | 35,000 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| GLMD | New | Galmed Pharmaceuticals Ltd | $14,000 | – | 4,297 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inccall | $7,000 | – | 10 | +100.0% | 0.00% | – |
| CYOU | New | Changyou.com Ltdads rep cl a | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $9,000 | – | 173 | +100.0% | 0.00% | – |
| MZOR | New | Mazor Robotics Ltdcall | $12,000 | – | 37 | +100.0% | 0.00% | – |
| INCO | New | Columbia India Consumer ETFbeyond brics etf | $0 | – | 10 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inccall | $0 | – | 17,500 | +100.0% | 0.00% | – |
| CHEKZ | New | Check Cap Ltd | $5,000 | – | 24,727 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $4,000 | – | 199 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry Inc | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX European Sel | $0 | – | 36 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| SOL | New | ReneSola Ltdsponsored ads | $0 | – | 70 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $4,000 | – | 472 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $0 | – | 960 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corpput | $0 | – | 26 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFmrngstr lg-cp vl | $0 | – | 7 | +100.0% | 0.00% | – |
| IMCG | New | iShares Morningstar Mid-Cap Grmrngstr lg-cp vl | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCJ | New | iShares MSCI Japan Small-Cap Emsci aust etf | $0 | – | 6 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc/Theput | $0 | – | 3,800 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesput | $0 | – | 2,080 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corpnote 6.250% 1/1 | $4,000 | – | 233 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $4,000 | – | 99 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CFA | New | VictoryShares US 500 Volatilit | $0 | – | 26 | +100.0% | 0.00% | – |
| CFO | New | VictoryShares US 500 Enhanced | $0 | – | 26 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WMT | New | Walmart Incput | $0 | – | 8,500 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $4,000 | – | 92 | +100.0% | 0.00% | – |
| KLDW | New | Knowledge Leaders Developed Woknldg ld wd etf | $0 | – | 15 | +100.0% | 0.00% | – |
| AAPL | New | Apple Incput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltd | $3,000 | – | 1,336 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $4,000 | – | 351 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $4,000 | – | 195 | +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 2018-08-13
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.