$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Spirit AeroSystems Holdings In | $3,188,000 | +6.7% | 34,741 | 0.0% | 0.17% | -32.5% | |
XLY | consumer discretionary selectsbi materials | $3,147,000 | +7.3% | 26,847 | 0.0% | 0.17% | -32.0% | |
GE | General Electric Co | $2,443,000 | -17.3% | 216,428 | 0.0% | 0.13% | -47.6% | |
VBIV | VBI Vaccines Inc | $2,157,000 | -12.0% | 891,442 | 0.0% | 0.11% | -44.1% | |
VIS | Vanguard Industrials ETFconsum dis etf | $1,996,000 | +8.4% | 13,512 | 0.0% | 0.10% | -31.4% | |
CMI | Cummins Inc | $1,931,000 | +9.8% | 13,221 | 0.0% | 0.10% | -30.1% | |
TVPT | Travelport Worldwide Ltd | $1,873,000 | -9.0% | 111,019 | 0.0% | 0.10% | -42.1% | |
JD | JD.com Incspon adr cl a | $1,618,000 | -33.0% | 62,000 | 0.0% | 0.08% | -57.7% | |
PFE | PFIZER INC | $1,591,000 | +21.5% | 36,103 | 0.0% | 0.08% | -22.9% | |
ECYT | Endocyte Inc | $1,584,000 | +28.7% | 89,200 | 0.0% | 0.08% | -17.6% | |
V | Visa Inc | $1,594,000 | +13.4% | 10,617 | 0.0% | 0.08% | -28.2% | |
AXP | AMERICAN EXPRESS | $1,440,000 | +8.7% | 13,524 | 0.0% | 0.08% | -30.9% | |
IGLD | Internet Gold-Golden Lines Ltdord | $1,345,000 | -11.6% | 528,656 | 0.0% | 0.07% | -44.1% | |
TSM | TSMCsponsored adr | $1,290,000 | +17.4% | 29,220 | 0.0% | 0.07% | -25.3% | |
ASML Holding NV | $1,268,000 | -5.4% | 6,779 | 0.0% | 0.07% | -40.2% | ||
APD | Air Products & Chemicals Inc | $1,246,000 | +7.2% | 7,459 | 0.0% | 0.07% | -32.0% | |
RGNX | REGENXBIO Inc | $1,117,000 | +5.3% | 14,789 | 0.0% | 0.06% | -33.0% | |
CBAY | Cymabay Therapeutics Inc | $975,000 | -17.4% | 88,007 | 0.0% | 0.05% | -48.0% | |
RTRX | Retrophin Inc | $964,000 | +5.4% | 33,562 | 0.0% | 0.05% | -32.9% | |
XLE | Energy Select Sector SPDR Fundsbi materials | $909,000 | -0.2% | 12,000 | 0.0% | 0.05% | -36.8% | |
IEX | IDEX Corp | $859,000 | +10.4% | 5,700 | 0.0% | 0.04% | -30.8% | |
JCI | Johnson Controls Inc | $816,000 | +4.6% | 23,314 | 0.0% | 0.04% | -33.8% | |
ABEO | Abeona Therapeutics Inc | $815,000 | -20.0% | 63,700 | 0.0% | 0.04% | -49.4% | |
EXEL | Exelixis Inc | $774,000 | -17.7% | 43,678 | 0.0% | 0.04% | -47.4% | |
HXL | Hexcel Corp | $738,000 | +1.1% | 11,000 | 0.0% | 0.04% | -36.1% | |
PNR | Pentair PLC | $566,000 | +3.1% | 13,054 | 0.0% | 0.03% | -34.8% | |
POWI | Power Integrations Inc | $399,000 | -13.6% | 6,318 | 0.0% | 0.02% | -44.7% | |
EVGN | Evogene Ltd | $258,000 | +3.6% | 86,734 | 0.0% | 0.01% | -33.3% | |
CSTE | Caesarstone Sdot-Yam Ltd | $250,000 | +22.5% | 13,500 | 0.0% | 0.01% | -23.5% | |
SAGE | SAGE THERAPEUTICS INC | $219,000 | -9.9% | 1,550 | 0.0% | 0.01% | -40.0% | |
CRCQQ | CALIFORNIA RESOURCES CORP | $236,000 | +6.8% | 4,870 | 0.0% | 0.01% | -33.3% | |
ORBK | Orbotech Ltdord | $170,000 | -3.4% | 10,400 | 0.0% | 0.01% | -40.0% | |
RDSA | Royal Dutch Shell PLCspon adr b | $69,000 | 0.0% | 3,650 | 0.0% | 0.00% | -33.3% | |
GLOG | GASLOG LTD | $44,000 | -2.2% | 6,190 | 0.0% | 0.00% | -50.0% | |
NVS | Novartis AGsponsored adr | $33,000 | +13.8% | 1,409 | 0.0% | 0.00% | 0.0% | |
ATSG | Air Transport Services Group I | $27,000 | -3.6% | 4,500 | 0.0% | 0.00% | -50.0% | |
LNG | Cheniere Energy Incnote 4.250% 3/1 | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
LNG | Cheniere Energy Inccall | $12,000 | +71.4% | 10 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle International Cor | $20,000 | +5.3% | 650 | 0.0% | 0.00% | -50.0% | |
EVFM | Evofem Biosciences Inc | $17,000 | +41.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
RMD | ResMed Inc | $24,000 | +14.3% | 750 | 0.0% | 0.00% | -50.0% | |
CHEKZ | Check Cap Ltd | $5,000 | 0.0% | 24,727 | 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
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.