$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | Check Point Software Technologord | $103,603,000 | – | 1,060,638 | +100.0% | 8.62% | – |
| 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% | – |
| BLDR | New | Builders FirstSource Inc | $24,638,000 | – | 1,347,065 | +100.0% | 2.05% | – |
| HACK | New | PureFunds ISE Cyber Security Eprime junir slvr | $14,036,000 | – | 379,350 | +100.0% | 1.17% | – |
| CHKP | New | Check Point Software Technologcall | $7,866,000 | – | 199,500 | +100.0% | 0.66% | – |
| BKNG | New | Booking Holdings Inc | $3,860,000 | – | 1,904 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACRE | New | Ares Commercial Real Estate Co | $23,000 | – | 1,685 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Incnote 4.250% 3/1 | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $29,000 | – | 280 | +100.0% | 0.00% | – |
| KREF | New | KKR Real Estate Finance Trust | $23,000 | – | 1,153 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Inc | $12,000 | – | 15,500 | +100.0% | 0.00% | – |
| 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.