$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Teva Pharmaceutical Industriesput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PBR | Exit | MEDIWOUND LTDsp adr non vtg | $0 | – | -4,354 | -100.0% | -0.00% | – |
| Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -78 | -100.0% | -0.00% | – | |
| G | Exit | Genpact Ltd | $0 | – | -538 | -100.0% | -0.00% | – |
| HGV | Exit | Corp America Airports SA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -740 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -388 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -567 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -630 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -118 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -333 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -199 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -255 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -379 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -188 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -156 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -793 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -800 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | GLOP 8/58 PERP PFDunit ltd ptnrp | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -17,275 | -100.0% | -0.02% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -5,802 | -100.0% | -0.06% | – |
| CAFD | Exit | 8Point3 Energy Partners LPcl a rpt ltdpt | $0 | – | -41,850 | -100.0% | -0.06% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -15,000 | -100.0% | -0.19% | – |
| PM | Exit | Philip Morris International In | $0 | – | -18,478 | -100.0% | -0.24% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -17,438 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -17,214 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -8,522 | -100.0% | -0.25% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -51,250 | -100.0% | -0.25% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -12,116 | -100.0% | -0.25% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -10,955 | -100.0% | -0.25% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -26,610 | -100.0% | -0.25% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -7,075 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,179 | -100.0% | -0.26% | – |
| MAS | Exit | Masco Corp | $0 | – | -48,591 | -100.0% | -0.26% | – |
| RHT | Exit | Red Hat Incnote 0.250%10/0 | $0 | – | -13,125 | -100.0% | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -25,531 | -100.0% | -0.26% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -11,237 | -100.0% | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -22,087 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -13,696 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -12,888 | -100.0% | -0.26% | – |
| FTV | Exit | Fortive Corp | $0 | – | -25,703 | -100.0% | -0.26% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -14,490 | -100.0% | -0.26% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -9,307 | -100.0% | -0.27% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -15,146 | -100.0% | -0.27% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -15,425 | -100.0% | -0.33% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -65,894 | -100.0% | -0.50% | – |
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.