$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | General Electric Co | $2,955,000 | +1.3% | 216,428 | 0.0% | 0.25% | -36.3% | |
JD | JD.com Incspon adr cl a | $2,415,000 | -3.8% | 62,000 | 0.0% | 0.20% | -39.5% | |
VIS | Vanguard Industrials ETFconsum dis etf | $1,841,000 | -2.1% | 13,512 | 0.0% | 0.15% | -38.6% | |
ARQL | arqule inc | $1,795,000 | +92.0% | 324,512 | 0.0% | 0.15% | +20.2% | |
V | Visa Inc | $1,406,000 | +10.7% | 10,617 | 0.0% | 0.12% | -30.4% | |
ASML Holding NV | $1,341,000 | +0.3% | 6,779 | 0.0% | 0.11% | -36.7% | ||
AXP | AMERICAN EXPRESS | $1,325,000 | +5.0% | 13,524 | 0.0% | 0.11% | -34.1% | |
PFE | PFIZER INC | $1,310,000 | +2.3% | 36,103 | 0.0% | 0.11% | -35.9% | |
APD | Air Products & Chemicals Inc | $1,162,000 | -2.0% | 7,459 | 0.0% | 0.10% | -38.2% | |
TSM | TSMCsponsored adr | $1,099,000 | -14.1% | 29,220 | 0.0% | 0.09% | -46.2% | |
FOXF | FOX FACTORY HOLDING CORP | $948,000 | +33.3% | 20,630 | 0.0% | 0.08% | -16.0% | |
ITRN | Ituran Location and Control Lt | $849,000 | -2.4% | 27,971 | 0.0% | 0.07% | -38.3% | |
CISN | Cision Ltd | $808,000 | +29.3% | 54,017 | 0.0% | 0.07% | -19.3% | |
IEX | IDEX Corp | $778,000 | -4.2% | 5,700 | 0.0% | 0.06% | -39.8% | |
HXL | Hexcel Corp | $730,000 | +2.8% | 11,000 | 0.0% | 0.06% | -35.1% | |
SPNS | Sapiens International Corp NV | $680,000 | +10.7% | 69,923 | 0.0% | 0.06% | -29.6% | |
FB | FACEBOOK Inccl a | $668,000 | +21.7% | 3,437 | 0.0% | 0.06% | -23.3% | |
UPS | United Parcel Service Inccl b | $642,000 | +1.3% | 7,100 | 0.0% | 0.05% | -36.9% | |
PNR | Pentair PLC | $549,000 | -38.2% | 13,054 | 0.0% | 0.05% | -61.0% | |
YY | YY Incnote 2.250% 4/0 | $524,000 | -4.4% | 5,212 | 0.0% | 0.04% | -39.7% | |
POWI | Power Integrations Inc | $462,000 | +6.9% | 6,318 | 0.0% | 0.04% | -33.3% | |
ONCE | Spark Therapeutics Inc | $337,000 | +24.4% | 4,076 | 0.0% | 0.03% | -22.2% | |
EVGN | Evogene Ltd | $249,000 | -8.5% | 86,734 | 0.0% | 0.02% | -41.7% | |
SAGE | SAGE THERAPEUTICS INC | $243,000 | -2.8% | 1,550 | 0.0% | 0.02% | -39.4% | |
CRCQQ | CALIFORNIA RESOURCES CORP | $221,000 | +163.1% | 4,870 | 0.0% | 0.02% | +63.6% | |
CSTE | Caesarstone Sdot-Yam Ltd | $204,000 | -23.0% | 13,500 | 0.0% | 0.02% | -51.4% | |
RDSA | Royal Dutch Shell PLCspon adr b | $69,000 | +4.5% | 3,650 | 0.0% | 0.01% | -33.3% | |
CCI | Crown Castle International Cor | $19,000 | -5.0% | 650 | 0.0% | 0.00% | -33.3% | |
NVS | Novartis AGsponsored adr | $29,000 | -9.4% | 1,409 | 0.0% | 0.00% | -50.0% | |
RMD | ResMed Inc | $21,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
XCRA | Xcerra Corp | $10,000 | +11.1% | 2,570 | 0.0% | 0.00% | 0.0% | |
MCO | Moody's Corp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NATI | National Instruments Corp | $7,000 | -12.5% | 584 | 0.0% | 0.00% | 0.0% | |
MORN | Morningstar Inc | $11,000 | +37.5% | 312 | 0.0% | 0.00% | 0.0% | |
INFO | IHS Markit Ltd | $9,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltd | $8,000 | -11.1% | 508 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR Systems Inc | $8,000 | 0.0% | 596 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $9,000 | +12.5% | 475 | 0.0% | 0.00% | 0.0% | |
CSCO | Cisco Systems Inc | $8,000 | 0.0% | 691 | 0.0% | 0.00% | 0.0% | |
EXLS | ExlService Holdings Inc | $8,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
MSFT | Microsoft Corp | $9,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
SNPS | Synopsys Inc | $8,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
TECH | Bio-Techne Corp | $8,000 | -11.1% | 203 | 0.0% | 0.00% | 0.0% | |
DRIO | DarioHealth Corp | $0 | -100.0% | 1,199 | 0.0% | 0.00% | – | |
CBLAQ | CBL & Associates Properties In | $0 | – | 100 | 0.0% | 0.00% | – | |
BVXV | Biondvax Pharmaceuticals Ltdspond ads | $0 | – | 591 | 0.0% | 0.00% | – | |
AIMT | Aimmune Therapeutics Inc | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
UVXY | ProShares Ultra VIX Short-Term | $0 | -100.0% | 100 | 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 2018-08-13
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.