Altshuler Shaham Ltd - Q3 2018 holdings

$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 - .

 Value Shares↓ Weighting
NICE NewNICE Systems Ltd.sponsored adr$51,910,000453,482
+100.0%
2.74%
ELOX NewEloxx Pharmaceuticals Inc$14,349,000842,024
+100.0%
0.76%
EWY NewiShares MSCI South Korea ETFmsci aust etf$9,110,000133,440
+100.0%
0.48%
CAMT NewCamtek Ltd/Israelord$3,539,000398,295
+100.0%
0.19%
KMDA NewKamada Ltd$2,512,000405,881
+100.0%
0.13%
QQQ NewPowershares QQQunit ser 1$2,454,00013,204
+100.0%
0.13%
PGR NewProgressive Corp/The$2,184,00030,741
+100.0%
0.12%
SWKS NewSkyworks Solutions Inc$2,164,00023,861
+100.0%
0.11%
TGT NewTARGET CORP$2,100,00023,803
+100.0%
0.11%
IPGP NewIPG Photonics Corp$2,103,00013,475
+100.0%
0.11%
TSN NewTyson Foods Inccl a$1,997,00033,538
+100.0%
0.10%
CLLS NewCellectis SAsponsored ads$1,120,00039,700
+100.0%
0.06%
INSM NewINSMED INCnote 1.750% 1/1$1,082,00053,500
+100.0%
0.06%
MDGL NewMadrigal Pharmaceutica inc$1,015,0004,740
+100.0%
0.05%
NVT NewnVent Electric PLC$355,00013,054
+100.0%
0.02%
GLD NewSPDR Gold Sharescall$77,000235
+100.0%
0.00%
AVA NewAvista Corp$29,000574
+100.0%
0.00%
AER NewAerCap Holdings NV$30,000522
+100.0%
0.00%
DX NewDynex Capital Inc$29,0004,560
+100.0%
0.00%
APU NewAmeriGas Partners LPunit l p int$29,000746
+100.0%
0.00%
AMH NewAmerican Homes 4 Rentcl a$24,0001,075
+100.0%
0.00%
AAPL NewApple Inccall$18,00016
+100.0%
0.00%
WRB NewWR Berkley Corp$25,000315
+100.0%
0.00%
FRTA NewForterra Inc$13,0006,100
+100.0%
0.00%
HIW NewHighwoods Properties Inc$24,000508
+100.0%
0.00%
L NewLoews Corp$25,000497
+100.0%
0.00%
MKL NewMarkel Corp$25,00021
+100.0%
0.00%
NRZ NewNew Residential Investment Cor$24,0001,329
+100.0%
0.00%
PGRE NewParamount Group Inc$24,0001,580
+100.0%
0.00%
AFL NewAflac Inc$25,000529
+100.0%
0.00%
STE NewSTERIS PLC$25,000219
+100.0%
0.00%
NewPerion Network Ltd$10,00011,666
+100.0%
0.00%
IRTC NewiRhythm Technologies Inc$7,00074
+100.0%
0.00%
NEWR NewNew Relic Inc$7,00071
+100.0%
0.00%
NTAP NewNetApp Inc$7,00084
+100.0%
0.00%
NEOG NewNeogen Corp$6,00077
+100.0%
0.00%
SSTI NewShotSpotter Inc$7,000121
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$7,00055
+100.0%
0.00%
SEDG NewSolarEdge Technologies Inccall$7,00020
+100.0%
0.00%
MRK NewMerck & Co Inc/NJ$7,000101
+100.0%
0.00%
MASI NewMasimo Corp$7,00059
+100.0%
0.00%
STAA NewSTAAR Surgical Co$7,000145
+100.0%
0.00%
LLY NewEli Lilly & Co$7,00067
+100.0%
0.00%
SRDX NewSurmodics Inc$7,00089
+100.0%
0.00%
KEYS NewKeysight Technologies Inc$7,000107
+100.0%
0.00%
DATA NewTableau Software Inccl a$7,00062
+100.0%
0.00%
TCMD NewTactile Systems Technology Inc$7,000102
+100.0%
0.00%
USMV NewiShares Edge MSCI Min Vol USAintl pfd stk etf$5,000291
+100.0%
0.00%
XSLV NewInvesco S&P SmallCap Low Volats&p smlcp low$4,000328
+100.0%
0.00%
XRLV NewInvesco S&P 500 ex-Rate Sensit1 30 lader tre$5,000458
+100.0%
0.00%
SPLV NewInvesco S&P 500 Low Volatility1 30 lader tre$5,000333
+100.0%
0.00%
ULTI NewUltimate Software Group Inc/Th$7,00023
+100.0%
0.00%
IIN NewIntriCon Corp$6,000100
+100.0%
0.00%
INTU NewIntuit Inc$7,00032
+100.0%
0.00%
INGN NewInogen Inc$7,00027
+100.0%
0.00%
VEEV NewVeeva Systems Inc$8,00069
+100.0%
0.00%
VCYT NewVeracyte Inc$6,000612
+100.0%
0.00%
VICR NewVicor Corp$6,000120
+100.0%
0.00%
ILMN NewIllumina Incnote 6/1$7,00020
+100.0%
0.00%
IDXX NewIDEXX Laboratories Inc$7,00029
+100.0%
0.00%
SLGL NewSol-Gel Technologies Ltd$070
+100.0%
0.00%
APPF NewAppfolio Inc$6,00082
+100.0%
0.00%
AAPL NewApple Inc$7,00032
+100.0%
0.00%
AMZN NewAmazon.com Inc$8,0004
+100.0%
0.00%
ALGN NewAlign Technology Inc$7,00019
+100.0%
0.00%
AMD NewAdvanced Micro Devices Incnote 2.125% 9/0$8,000253
+100.0%
0.00%
ADBE NewAdobe Systems Inc$7,00027
+100.0%
0.00%
ABMD NewABIOMED Inc$8,00018
+100.0%
0.00%
RNG NewRingCentral Inccl a$7,00075
+100.0%
0.00%
PAHC NewPhibro Animal Health Corp$6,000151
+100.0%
0.00%
PRFT NewPerficient Inc$7,000246
+100.0%
0.00%
SPSC NewSPS Commerce Inc$7,00072
+100.0%
0.00%
PTC NewPTC Inc$8,00072
+100.0%
0.00%
CNXN NewPC Connection Inc$7,000180
+100.0%
0.00%
CRM Newsalesforce.com Inc$7,00047
+100.0%
0.00%
NVCR NewNovocure Ltd$8,000155
+100.0%
0.00%
HAE NewHaemonetics Corp$7,00063
+100.0%
0.00%
GLUU NewGlu Mobile Inc$7,000976
+100.0%
0.00%
GHDX NewGenomic health inc$8,000114
+100.0%
0.00%
FDLO NewFidelity Low Volatility Factormsci consm dis$5,000495
+100.0%
0.00%
FFIV NewF5 Networks Inc$7,00037
+100.0%
0.00%
FICO NewFair Isaac Corp$7,00030
+100.0%
0.00%
FDS NewFactSet Research Systems Inc$7,00030
+100.0%
0.00%
EVBG NewEverbridge Incnote 1.500%11/0$7,000117
+100.0%
0.00%
ETSY NewEtsy Inc$8,000152
+100.0%
0.00%
EGAN NeweGain Corp$4,000552
+100.0%
0.00%
DXCM NewDexCom Incdbcv 0.750% 5/1$7,00049
+100.0%
0.00%
CNMD NewCONMED Corpnote 2.500%11/1$7,00086
+100.0%
0.00%
CVLT NewCommVault Systems Inc$7,000104
+100.0%
0.00%
CARG NewCargurus Inc$8,000146
+100.0%
0.00%
CSII NewCardiovascular Systems Inc$7,000184
+100.0%
0.00%
CACI NewCACI International Inccl a$7,00036
+100.0%
0.00%
EPAY NewBottomline Technologies DE Inc$8,000107
+100.0%
0.00%
ATRC NewAtriCure Inc$7,000205
+100.0%
0.00%
AZPN NewAspen Technology Inc$7,00062
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21
13F-HR2023-02-15

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1894447000.0 != 1894446000.0)

Export Altshuler Shaham Ltd's holdings