$1.89 Billion is the total value of Altshuler Shaham Ltd's 280 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Selectsbi materials | $243,711,000 | +1403.8% | 8,836,497 | +1349.8% | 12.86% | +853.6% |
| CHKP | Buy | Check Point Software Technologord | $211,992,000 | +104.6% | 1,801,582 | +69.9% | 11.19% | +29.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $140,818,000 | +11.9% | 854,689 | +26.0% | 7.43% | -29.1% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $138,803,000 | +9.5% | 606,976 | +16.4% | 7.33% | -30.5% |
| FTNT | Buy | Fortinet Inc | $124,792,000 | +87.3% | 1,352,466 | +26.8% | 6.59% | +18.8% |
| BA | Buy | BOEING CO/THE | $104,780,000 | +15.0% | 281,742 | +3.7% | 5.53% | -27.1% |
| GZTGF | Buy | Gazit-Globe Ltd | $98,614,000 | +12.4% | 10,673,150 | +13.6% | 5.20% | -28.7% |
| PANW | Buy | Palo Alto Networks Incnote 7/0 | $95,151,000 | +46.3% | 422,407 | +33.4% | 5.02% | -7.2% |
| CNC | Buy | Centene Corp | $91,346,000 | +19.8% | 630,932 | +2.0% | 4.82% | -24.0% |
| FB | Buy | FACEBOOK Inccl a | $68,688,000 | +10182.6% | 417,657 | +12051.8% | 3.63% | +6375.0% |
| NICE | New | NICE Systems Ltd.sponsored adr | $51,910,000 | – | 453,482 | +100.0% | 2.74% | – |
| DAL | Buy | Delta Air Lines Inc | $51,387,000 | +19.2% | 888,586 | +2.1% | 2.71% | -24.4% |
| BLDR | Buy | Builders FirstSource Inc | $25,129,000 | +2.0% | 1,711,795 | +27.1% | 1.33% | -35.3% |
| SODA | Buy | SodaStream International Ltd | $21,319,000 | +127.9% | 150,113 | +34.6% | 1.12% | +44.4% |
| HACK | Buy | PureFunds ISE Cyber Security Eprime junir slvr | $21,230,000 | +51.3% | 529,036 | +39.5% | 1.12% | -4.0% |
| ELOX | New | Eloxx Pharmaceuticals Inc | $14,349,000 | – | 842,024 | +100.0% | 0.76% | – |
| LPSN | Buy | LivePerson Inc | $13,385,000 | +608.2% | 522,508 | +467.1% | 0.71% | +350.3% |
| BCOMF | Buy | B Communications Ltd | $10,790,000 | +14.9% | 1,096,509 | +7.1% | 0.57% | -27.1% |
| EWY | New | iShares MSCI South Korea ETFmsci aust etf | $9,110,000 | – | 133,440 | +100.0% | 0.48% | – |
| ICL | Buy | Israel Chemicals Ltd | $8,390,000 | +626.4% | 1,370,810 | +441.5% | 0.44% | +361.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,526,000 | +16.6% | 110,001 | +50.1% | 0.34% | -26.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $6,393,000 | +8.5% | 79,056 | +6.3% | 0.34% | -31.2% |
| PRGO | Buy | Perrigo Co PLC | $5,026,000 | +199.3% | 69,896 | +205.5% | 0.26% | +89.3% |
| UPS | Buy | united parcel service inccl b | $4,828,000 | +652.0% | 42,400 | +497.2% | 0.26% | +381.1% |
| NFLX | Buy | Netflix Inc | $3,576,000 | +13.2% | 9,557 | +18.5% | 0.19% | -28.1% |
| KEN | Buy | Kenon Holdings Ltd/Singapore | $3,561,000 | +27.5% | 209,038 | +13.8% | 0.19% | -19.0% |
| CAMT | New | Camtek Ltd/Israelord | $3,539,000 | – | 398,295 | +100.0% | 0.19% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $3,213,000 | +14.6% | 24,281 | +9.9% | 0.17% | -27.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,198,000 | +14.9% | 22,010 | +12.8% | 0.17% | -27.2% |
| KMDA | New | Kamada Ltd | $2,512,000 | – | 405,881 | +100.0% | 0.13% | – |
| QQQ | New | Powershares QQQunit ser 1 | $2,454,000 | – | 13,204 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,256,000 | +10.2% | 18,720 | +28.9% | 0.12% | -30.0% |
| PGR | New | Progressive Corp/The | $2,184,000 | – | 30,741 | +100.0% | 0.12% | – |
| SWKS | New | Skyworks Solutions Inc | $2,164,000 | – | 23,861 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,155,000 | +53775.0% | 25,897 | +53852.1% | 0.11% | – |
| TGT | New | TARGET CORP | $2,100,000 | – | 23,803 | +100.0% | 0.11% | – |
| IPGP | New | IPG Photonics Corp | $2,103,000 | – | 13,475 | +100.0% | 0.11% | – |
| AVB | Buy | AvalonBay Communities Inc | $2,104,000 | +52500.0% | 11,617 | +52704.5% | 0.11% | – |
| AEP | Buy | American Electric Power Co Inc | $2,069,000 | +7034.5% | 29,187 | +6783.7% | 0.11% | +5350.0% |
| TSN | New | Tyson Foods Inccl a | $1,997,000 | – | 33,538 | +100.0% | 0.10% | – |
| PKX | Buy | POSCOsponsored adr | $1,246,000 | -1.0% | 18,879 | +11.2% | 0.07% | -37.1% |
| CLLS | New | Cellectis SAsponsored ads | $1,120,000 | – | 39,700 | +100.0% | 0.06% | – |
| INSM | New | INSMED INCnote 1.750% 1/1 | $1,082,000 | – | 53,500 | +100.0% | 0.06% | – |
| MDGL | New | Madrigal Pharmaceutica inc | $1,015,000 | – | 4,740 | +100.0% | 0.05% | – |
| NVT | New | nVent Electric PLC | $355,000 | – | 13,054 | +100.0% | 0.02% | – |
| Buy | Intec Pharma Ltd | $130,000 | +34.0% | 67,536 | +5.4% | 0.01% | -12.5% | |
| GLD | New | SPDR Gold Sharescall | $77,000 | – | 235 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Incnote 4.000% 1/1 | $52,000 | +100.0% | 2,417 | +98.3% | 0.00% | +50.0% |
| ELS | Buy | Equity LifeStyle Properties In | $55,000 | +1275.0% | 565 | +1312.5% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $54,000 | +100.0% | 1,698 | +94.7% | 0.00% | +50.0% |
| HE | Buy | Hawaiian Electric Industries I | $54,000 | +92.9% | 1,507 | +83.8% | 0.00% | +50.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $54,000 | +107.7% | 3,107 | +115.2% | 0.00% | +50.0% |
| WPC | Buy | WP Carey Inc | $53,000 | +1225.0% | 822 | +1394.5% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $55,000 | +103.7% | 1,189 | +92.7% | 0.00% | +50.0% |
| CIM | Buy | Chimera Investment Corp | $52,000 | +1200.0% | 2,861 | +1337.7% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $53,000 | +1225.0% | 2,839 | +1355.9% | 0.00% | – |
| TWO | Buy | Two Harbors Investment Corpnote 6.250% 1/1 | $51,000 | +1175.0% | 3,434 | +1373.8% | 0.00% | – |
| WTM | Buy | White Mountains Insurance Grou | $55,000 | +103.7% | 59 | +96.7% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $38,000 | -11.6% | 130 | +18.2% | 0.00% | -50.0% |
| KREF | Buy | KKR Real Estate Finance Trust | $29,000 | +26.1% | 1,411 | +22.4% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE Finance Trust Inc | $29,000 | +26.1% | 1,441 | +26.5% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estatenote 5.500% 3/1 | $29,000 | +26.1% | 1,528 | +22.9% | 0.00% | 0.0% |
| AVA | New | Avista Corp | $29,000 | – | 574 | +100.0% | 0.00% | – |
| ACRE | Buy | Ares Commercial Real Estate Co | $29,000 | +26.1% | 2,019 | +19.8% | 0.00% | 0.0% |
| AER | New | AerCap Holdings NV | $30,000 | – | 522 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $29,000 | – | 4,560 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $29,000 | – | 746 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Trust Incnote 5.250%12/0 | $29,000 | +20.8% | 862 | +16.6% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $25,000 | +525.0% | 450 | +492.1% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $24,000 | +500.0% | 566 | +502.1% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $24,000 | – | 1,075 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $24,000 | +500.0% | 2,350 | +569.5% | 0.00% | – |
| AAPL | New | Apple Inccall | $18,000 | – | 16 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $25,000 | +525.0% | 264 | +514.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $25,000 | – | 315 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $24,000 | +500.0% | 807 | +520.8% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $24,000 | +500.0% | 641 | +567.7% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $25,000 | +525.0% | 162 | +548.0% | 0.00% | – |
| EXC | Buy | Exelon Corp | $24,000 | +500.0% | 559 | +507.6% | 0.00% | – |
| FIS | Buy | Fidelity National Information | $25,000 | +525.0% | 231 | +560.0% | 0.00% | – |
| FRTA | New | Forterra Inc | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties | $25,000 | +525.0% | 714 | +580.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $24,000 | – | 508 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $25,000 | – | 497 | +100.0% | 0.00% | – |
| MFA | Buy | MFA Financial Inc | $24,000 | +500.0% | 3,202 | +578.4% | 0.00% | – |
| MKL | New | Markel Corp | $25,000 | – | 21 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $24,000 | +500.0% | 291 | +546.7% | 0.00% | – |
| MCO | Buy | Moody's Corp | $14,000 | +55.6% | 300 | +50.0% | 0.00% | 0.0% |
| NRZ | New | New Residential Investment Cor | $24,000 | – | 1,329 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $24,000 | +500.0% | 143 | +495.8% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $24,000 | – | 1,580 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Grou | $25,000 | +525.0% | 468 | +541.1% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $24,000 | +500.0% | 334 | +518.5% | 0.00% | – |
| SUI | Buy | Sun Communities Inc | $25,000 | +525.0% | 247 | +550.0% | 0.00% | – |
| UDR | Buy | UDR Inc | $25,000 | +525.0% | 618 | +524.2% | 0.00% | – |
| AFL | New | Aflac Inc | $25,000 | – | 529 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $24,000 | +500.0% | 358 | +477.4% | 0.00% | – |
| WAT | Buy | Waters Corp | $18,000 | +20.0% | 330 | +17.9% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $25,000 | – | 219 | +100.0% | 0.00% | – |
| New | Perion Network Ltd | $10,000 | – | 11,666 | +100.0% | 0.00% | – | |
| IRTC | New | iRhythm Technologies Inc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $7,000 | – | 71 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SSTI | New | ShotSpotter Inc | $7,000 | – | 121 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inccall | $7,000 | – | 20 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc/NJ | $7,000 | – | 101 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $7,000 | – | 59 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $7,000 | – | 145 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co | $7,000 | – | 67 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $7,000 | – | 89 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $7,000 | – | 107 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $7,000 | – | 62 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $7,000 | – | 102 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USAintl pfd stk etf | $5,000 | – | 291 | +100.0% | 0.00% | – |
| XSLV | New | Invesco S&P SmallCap Low Volats&p smlcp low | $4,000 | – | 328 | +100.0% | 0.00% | – |
| XRLV | New | Invesco S&P 500 ex-Rate Sensit1 30 lader tre | $5,000 | – | 458 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatility1 30 lader tre | $5,000 | – | 333 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $7,000 | – | 23 | +100.0% | 0.00% | – |
| IIN | New | IntriCon Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $8,000 | – | 69 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $6,000 | – | 612 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incnote 6/1 | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| SLGL | New | Sol-Gel Technologies Ltd | $0 | – | 70 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $6,000 | – | 82 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Inc | $8,000 | – | 4 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $7,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Incnote 2.125% 9/0 | $8,000 | – | 253 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inccl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $7,000 | – | 246 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $0 | – | 1,007 | +4.9% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $8,000 | – | 72 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| CRM | New | salesforce.com Inc | $7,000 | – | 47 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $8,000 | – | 155 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Inc | $7,000 | – | 976 | +100.0% | 0.00% | – |
| GHDX | New | Genomic health inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| FDLO | New | Fidelity Low Volatility Factormsci consm dis | $5,000 | – | 495 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $7,000 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Incnote 1.500%11/0 | $7,000 | – | 117 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $8,000 | – | 152 | +100.0% | 0.00% | – |
| EGAN | New | eGain Corp | $4,000 | – | 552 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Incdbcv 0.750% 5/1 | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corpnote 2.500%11/1 | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $7,000 | – | 184 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $7,000 | – | 36 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies DE Inc | $8,000 | – | 107 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $7,000 | – | 205 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $7,000 | – | 62 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-15 |
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.