$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 132.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDD | Exit | First Trust STOXX European Sel | $0 | – | -36 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -26 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -57 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -100 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFmrngstr lg-cp vl | $0 | – | -7 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap Emsci aust etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -1,336 | -100.0% | 0.00% | – |
| CFO | Exit | VictoryShares US 500 Enhanced | $0 | – | -26 | -100.0% | 0.00% | – |
| INCO | Exit | Columbia India Consumer ETFbeyond brics etf | $0 | – | -10 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term | $0 | – | -100 | -100.0% | 0.00% | – |
| CFA | Exit | VictoryShares US 500 Volatilit | $0 | – | -26 | -100.0% | 0.00% | – |
| KLDW | Exit | Knowledge Leaders Developed Woknldg ld wd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SOL | Exit | ReneSola Ltdsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesput | $0 | – | -2,080 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension Ltdspons adr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WMT | Exit | Walmart Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -85 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DRIO | Exit | DarioHealth Corp | $0 | – | -1,199 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Grmrngstr lg-cp vl | $0 | – | -9 | -100.0% | 0.00% | – |
| BVXV | Exit | Biondvax Pharmaceuticals Ltdspond ads | $0 | – | -591 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -370 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -508 | -100.0% | -0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -20,763 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -244 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -475 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| Exit | ReWalk Robotics Ltd | $0 | – | -62,700 | -100.0% | -0.00% | – | |
| XCRA | Exit | Xcerra Corp | $0 | – | -2,570 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -584 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -356 | -100.0% | -0.00% | – |
| MZOR | Exit | Mazor Robotics Ltdcall | $0 | – | -37 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -336 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -691 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -596 | -100.0% | -0.00% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -203 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -626 | -100.0% | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -79 | -100.0% | -0.00% | – |
| CYOU | Exit | Changyou.com Ltdads rep cl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -636 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -6,213 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -31,856 | -100.0% | -0.01% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -4,076 | -100.0% | -0.03% | – |
| YY | Exit | YY Incnote 2.250% 4/0 | $0 | – | -5,212 | -100.0% | -0.04% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -69,923 | -100.0% | -0.06% | – |
| CISN | Exit | Cision Ltd | $0 | – | -54,017 | -100.0% | -0.07% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -11,111 | -100.0% | -0.12% | – |
| LRCX | Exit | Lam Research Corpnote 1.250% 5/1 | $0 | – | -13,465 | -100.0% | -0.19% | – |
| DHR | Exit | Danaher Corpdebt 1/2 | $0 | – | -24,581 | -100.0% | -0.20% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -21,959 | -100.0% | -0.20% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -40,620 | -100.0% | -0.20% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -23,075 | -100.0% | -0.21% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -12,032 | -100.0% | -0.22% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -69,922 | -100.0% | -0.22% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -190,529 | -100.0% | -0.30% | – |
| CHKP | Exit | Check Point Software Technologcall | $0 | – | -199,500 | -100.0% | -0.66% | – |
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.