$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | New | LGI Homes Incnote 4.250%11/1 | $38,684,000 | – | 855,467 | +100.0% | 1.70% | – |
| XLF | New | Financial Selectcall | $11,815,000 | – | 754,500 | +100.0% | 0.52% | – |
| AMZN | New | Amazon.com Inccall | $2,154,000 | – | 2,429 | +100.0% | 0.10% | – |
| XLU | New | Utilities Select Sector SPDR Fsbi materials | $1,826,000 | – | 34,500 | +100.0% | 0.08% | – |
| 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% | – |
| PKG | New | Packaging Corp of America | $1,578,000 | – | 18,770 | +100.0% | 0.07% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,481,000 | – | 10,277 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TLRY | New | Tilray Inccall | $51,000 | – | 1,005 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $26,000 | – | 589 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $26,000 | – | 307 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVRG | New | Evergy Inc | $26,000 | – | 458 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $25,000 | – | 383 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $27,000 | – | 316 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $25,000 | – | 173 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $26,000 | – | 523 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $27,000 | – | 372 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $27,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IT | New | Gartner Inc | $7,000 | – | 55 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $7,000 | – | 340 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Incnote 4.000%12/0 | $7,000 | – | 1,500 | +100.0% | 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% | – |
| 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% | – |
| MANH | New | Manhattan Associates Inc | $7,000 | – | 170 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.