$2.27 Billion is the total value of Altshuler Shaham Ltd's 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Selectsbi materials | $436,626,000 | +79.2% | 18,330,196 | +107.4% | 19.22% | +49.4% |
| AAPL | Buy | Apple Inc | $144,418,000 | +2063014.3% | 915,547 | +2860984.4% | 6.36% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $135,451,000 | -3.8% | 988,188 | +15.6% | 5.96% | -19.8% |
| EWY | Buy | iShares MSCI South Korea ETFmsci aust etf | $120,125,000 | +1218.6% | 2,040,852 | +1429.4% | 5.29% | +999.4% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $116,516,000 | -16.1% | 734,659 | +21.0% | 5.13% | -30.0% |
| PANW | Buy | Palo Alto Networks Incnote 7/0 | $104,006,000 | +9.3% | 552,195 | +30.7% | 4.58% | -8.9% |
| BA | Buy | BOEING CO/THE | $98,533,000 | -6.0% | 305,531 | +8.4% | 4.34% | -21.6% |
| FTNT | Buy | Fortinet Inc | $97,931,000 | -21.5% | 1,390,472 | +2.8% | 4.31% | -34.6% |
| GZTGF | Buy | Gazit-Globe Ltd | $80,344,000 | -18.5% | 11,412,249 | +6.9% | 3.54% | -32.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $72,892,000 | +626.5% | 746,123 | +857.4% | 3.21% | +505.5% |
| FB | Buy | FACEBOOK Inccl a | $64,107,000 | -6.7% | 489,505 | +17.2% | 2.82% | -22.2% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $62,926,000 | +908.9% | 1,276,406 | +1205.1% | 2.77% | +741.9% |
| DAL | Buy | Delta Air Lines Inc | $48,600,000 | -5.4% | 973,954 | +9.6% | 2.14% | -21.2% |
| NVDA | Buy | NVIDIA CORPnote 1.000%12/0 | $42,080,000 | -42.6% | 315,210 | +20.9% | 1.85% | -52.1% |
| LUV | Buy | Southwest Airlines Co | $41,748,000 | -21.1% | 898,036 | +5.9% | 1.84% | -34.2% |
| ESLT | Buy | Elbit Systems Ltdord | $41,632,000 | +110.0% | 363,895 | +133.5% | 1.83% | +75.2% |
| LGIH | New | LGI Homes Incnote 4.250%11/1 | $38,684,000 | – | 855,467 | +100.0% | 1.70% | – |
| BLDR | Buy | Builders FirstSource Inc | $30,704,000 | +22.2% | 2,814,327 | +64.4% | 1.35% | +2.0% |
| ICL | Buy | Israel Chemicals Ltd | $23,905,000 | +184.9% | 4,226,307 | +208.3% | 1.05% | +137.5% |
| HACK | Buy | PureFunds ISE Cyber Security Eprime junir slvr | $17,999,000 | -15.2% | 534,098 | +1.0% | 0.79% | -29.3% |
| LPSN | Buy | LivePerson Inc | $16,971,000 | +26.8% | 915,187 | +75.2% | 0.75% | +5.7% |
| XLF | New | Financial Selectcall | $11,815,000 | – | 754,500 | +100.0% | 0.52% | – |
| SONY | Buy | Sony Corpsponsored adr | $3,974,000 | +16.5% | 82,303 | +46.3% | 0.18% | -2.8% |
| AAPL | Buy | Apple Inccall | $3,780,000 | +20900.0% | 40,305 | +251806.2% | 0.17% | +16500.0% |
| AMZN | New | Amazon.com Inccall | $2,154,000 | – | 2,429 | +100.0% | 0.10% | – |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci aust etf | $2,135,000 | +32.2% | 94,589 | +40.1% | 0.09% | +10.6% |
| QQQ | Buy | Powershares QQQunit ser 1 | $2,088,000 | -14.9% | 13,529 | +2.5% | 0.09% | -29.2% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $1,817,000 | +68.2% | 94,387 | +93.3% | 0.08% | +40.4% |
| XLU | New | Utilities Select Sector SPDR Fsbi materials | $1,826,000 | – | 34,500 | +100.0% | 0.08% | – |
| RSG | Buy | Republic Services Inc | $1,742,000 | +7158.3% | 24,066 | +7105.4% | 0.08% | +7600.0% |
| SWKS | Buy | Skyworks Solutions Inc | $1,699,000 | -21.5% | 25,345 | +6.2% | 0.08% | -34.2% |
| AMAT | New | Applied Materials Inc | $1,689,000 | – | 51,590 | +100.0% | 0.07% | – |
| HII | New | Huntington Ingalls Industries | $1,679,000 | – | 8,821 | +100.0% | 0.07% | – |
| KR | New | Kroger Co/The | $1,665,000 | – | 60,542 | +100.0% | 0.07% | – |
| V | Buy | Visa Inc | $1,619,000 | +1.6% | 12,267 | +15.5% | 0.07% | -15.5% |
| PKG | New | Packaging Corp of America | $1,578,000 | – | 18,770 | +100.0% | 0.07% | – |
| IPGP | Buy | IPG Photonics Corp | $1,543,000 | -26.6% | 13,622 | +1.1% | 0.07% | -38.7% |
| ZBRA | New | Zebra Technologies Corpcl a | $1,481,000 | – | 10,277 | +100.0% | 0.06% | – |
| ADS | Buy | Alliance Data Systems Corp | $1,435,000 | -31.6% | 9,563 | +7.6% | 0.06% | -43.2% |
| XLV | New | Health Care Select Sector SPDRsbi materials | $1,376,000 | – | 15,911 | +100.0% | 0.06% | – |
| IFF | New | IFF | $1,371,000 | – | 10,244 | +100.0% | 0.06% | – |
| Buy | ASML Holding NV | $1,321,000 | +4.2% | 8,408 | +24.0% | 0.06% | -13.4% | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,309,000 | -8.7% | 66,087 | +12.8% | 0.06% | -23.7% |
| XLK | New | Technology Select Sector SPDRsbi materials | $1,327,000 | – | 21,417 | +100.0% | 0.06% | – |
| OPK | New | OPKO Health Incdebt 3.000% 2/0 | $1,098,000 | – | 372,992 | +100.0% | 0.05% | – |
| URGN | New | UroGen Pharma Ltd | $1,063,000 | – | 24,698 | +100.0% | 0.05% | – |
| TLRY | New | Tilray Incput | $1,052,000 | – | 562 | +100.0% | 0.05% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,022,000 | – | 9,362 | +100.0% | 0.04% | – |
| ABEO | Buy | Abeona Therapeutics Inc | $905,000 | +11.0% | 126,800 | +99.1% | 0.04% | -7.0% |
| DLPH | New | Delphi Technologies PLC | $693,000 | – | 48,400 | +100.0% | 0.03% | – |
| XENE | New | Xenon Pharmaceutical inc | $618,000 | – | 98,007 | +100.0% | 0.03% | – |
| New | GASLOG LTD#n/a | $517,000 | – | 20,350 | +100.0% | 0.02% | – | |
| SPNS | New | Sapiens International Corp NV | $246,000 | – | 22,363 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $173,000 | +355.3% | 164 | +26.2% | 0.01% | +300.0% |
| CTXS | Buy | Citrix Systems Incnote 0.500% 4/1 | $61,000 | +60.5% | 1,330 | +25.1% | 0.00% | +50.0% |
| NVS | Buy | Novartis AGsponsored adr | $35,000 | +6.1% | 1,509 | +7.1% | 0.00% | 0.0% |
| BEAT | Buy | BioTelemetry Inc | $42,000 | +425.0% | 2,321 | +1883.8% | 0.00% | – |
| TLRY | New | Tilray Inccall | $51,000 | – | 1,005 | +100.0% | 0.00% | – |
| RMD | Buy | ResMed Inc | $37,000 | +54.2% | 1,023 | +36.4% | 0.00% | +100.0% |
| NLY | Buy | Annaly Capital Management Inc | $46,000 | +91.7% | 4,706 | +100.3% | 0.00% | +100.0% |
| AIV | New | Apartment Investment & Managemcl a | $26,000 | – | 589 | +100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $25,000 | 0.0% | 476 | +5.8% | 0.00% | 0.0% |
| PNW | New | Pinnacle West Capital Corp | $26,000 | – | 307 | +100.0% | 0.00% | – |
| LNG | Buy | Cheniere Energy Incnote 4.250% 3/1 | $27,000 | +28.6% | 1,700 | +54.5% | 0.00% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $26,000 | +4.0% | 504 | +7.7% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $26,000 | +8.3% | 233 | +6.9% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $26,000 | +13.0% | 341 | +11.8% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $26,000 | +4.0% | 257 | +4.0% | 0.00% | 0.0% |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $17,000 | – | 892 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $26,000 | – | 903 | +100.0% | 0.00% | – |
| AMH | Buy | American Homes 4 Rentcl a | $26,000 | +8.3% | 1,322 | +23.0% | 0.00% | 0.0% |
| GPMT | New | Granite Point Mortgage Trust Inote 5.625%12/0 | $19,000 | – | 1,044 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $26,000 | +4.0% | 283 | +7.2% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $25,000 | +4.2% | 641 | +26.2% | 0.00% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties | $26,000 | +4.0% | 798 | +11.8% | 0.00% | 0.0% |
| BOH | New | Bank of Hawaii Corp | $25,000 | – | 365 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR Residential REIT Inc | $18,000 | – | 894 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corp | $27,000 | +12.5% | 594 | +6.3% | 0.00% | 0.0% |
| EVRG | New | Evergy Inc | $26,000 | – | 458 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $25,000 | – | 383 | +100.0% | 0.00% | – |
| WRB | Buy | WR Berkley Corp | $27,000 | +8.0% | 365 | +15.9% | 0.00% | 0.0% |
| ETR | New | Entergy Corp | $27,000 | – | 316 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $26,000 | +4.0% | 177 | +9.3% | 0.00% | 0.0% |
| MFA | Buy | MFA Financial Inc | $26,000 | +8.3% | 3,884 | +21.3% | 0.00% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $27,000 | +12.5% | 997 | +23.5% | 0.00% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $26,000 | +8.3% | 609 | +7.6% | 0.00% | 0.0% |
| AON | New | Aon PLC | $25,000 | – | 173 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $26,000 | +8.3% | 526 | +7.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $26,000 | +4.0% | 446 | +16.1% | 0.00% | 0.0% |
| MCO | Buy | Moody's Corp | $22,000 | +57.1% | 600 | +100.0% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Investment Cor | $24,000 | 0.0% | 1,636 | +23.1% | 0.00% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $26,000 | +8.3% | 152 | +6.3% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy Corp | $27,000 | +12.5% | 310 | +4.4% | 0.00% | 0.0% |
| DEI | Buy | Douglas Emmett Inc | $26,000 | +8.3% | 748 | +16.7% | 0.00% | 0.0% |
| XEL | New | Xcel Energy Inc | $26,000 | – | 523 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $27,000 | – | 372 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $22,000 | +22.2% | 430 | +30.3% | 0.00% | 0.0% |
| WM | New | Waste Management Inc | $27,000 | – | 300 | +100.0% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $24,000 | 0.0% | 1,924 | +21.8% | 0.00% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $26,000 | +8.3% | 378 | +5.6% | 0.00% | 0.0% |
| ABT | New | Abbott laboratories | $8,000 | – | 114 | +100.0% | 0.00% | – |
| AGYS | New | Agilysys Inc | $7,000 | – | 518 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $8,000 | – | 41 | +100.0% | 0.00% | – |
| ATRC | Buy | AtriCure Inc | $8,000 | +14.3% | 254 | +23.9% | 0.00% | – |
| ATRI | New | Atrion Corp | $8,000 | – | 11 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $7,000 | – | 148 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $8,000 | – | 222 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corp | $8,000 | – | 255 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $8,000 | – | 185 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $8,000 | – | 836 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPnote 3.750%10/1 | $9,000 | – | 253 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $7,000 | – | 29 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc | $8,000 | – | 156 | +100.0% | 0.00% | – |
| DXCM | Buy | DexCom Incnote 0.750% 5/1 | $8,000 | +14.3% | 63 | +28.6% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $7,000 | – | 118 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $7,000 | – | 118 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK Incput | $0 | – | 105 | +100.0% | 0.00% | – |
| FDS | Buy | FactSet Research Systems Inc | $7,000 | 0.0% | 36 | +20.0% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $8,000 | +14.3% | 43 | +43.3% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $8,000 | +14.3% | 48 | +29.7% | 0.00% | – |
| FRTA | Buy | Forterra Inc | $6,000 | -53.8% | 6,200 | +1.6% | 0.00% | -100.0% |
| IT | New | Gartner Inc | $7,000 | – | 55 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $7,000 | – | 340 | +100.0% | 0.00% | – |
| HAE | Buy | Haemonetics Corp | $8,000 | +14.3% | 78 | +23.8% | 0.00% | – |
| HLIT | New | Harmonic Incnote 4.000%12/0 | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $8,000 | +14.3% | 60 | +36.4% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $8,000 | – | 85 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $8,000 | – | 44 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $8,000 | +14.3% | 39 | +21.9% | 0.00% | – |
| IRMD | New | iRadimed Corp | $8,000 | – | 315 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,000 | – | 56 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $8,000 | – | 287 | +100.0% | 0.00% | – |
| LLY | Buy | Eli Lilly & Co | $8,000 | +14.3% | 70 | +4.5% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $7,000 | – | 170 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $8,000 | +14.3% | 76 | +28.8% | 0.00% | – |
| MRK | Buy | Merck & Co Inc/NJ | $8,000 | +14.3% | 104 | +3.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $8,000 | – | 441 | +100.0% | 0.00% | – |
| MESO | New | Mesoblast Ltdspons adr | $1,000 | – | 850 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $7,000 | – | 13 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $8,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 63 | +14.5% | 0.00% | – |
| NATI | New | National Instruments Corp | $8,000 | – | 169 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $7,000 | – | 116 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $7,000 | – | 140 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $8,000 | – | 118 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $3,000 | – | 2 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIX Short-Termput | $0 | – | 4 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $8,000 | – | 21 | +100.0% | 0.00% | – |
| RST | New | Rosetta Stone Inc | $8,000 | – | 460 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS Commerce Inc | $8,000 | +14.3% | 98 | +36.1% | 0.00% | – |
| STAA | Buy | STAAR Surgical Co | $7,000 | 0.0% | 228 | +57.2% | 0.00% | – |
| SRDX | Buy | Surmodics Inc | $6,000 | -14.3% | 136 | +52.8% | 0.00% | – |
| DATA | Buy | Tableau Software Inccl a | $8,000 | +14.3% | 64 | +3.2% | 0.00% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $7,000 | 0.0% | 149 | +46.1% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $8,000 | – | 39 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Incput | $0 | – | 23 | +100.0% | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $8,000 | +14.3% | 52 | +18.2% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $7,000 | – | 45 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $8,000 | – | 229 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $8,000 | – | 92 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 90 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $8,000 | – | 125 | +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 2019-02-11
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.