$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLT | Exit | CommVault Systems Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -23 | -100.0% | 0.00% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volats&p smlcp low | $0 | – | -328 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -152 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -246 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -155 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incnote 2.125% 9/0 | $0 | – | -253 | -100.0% | 0.00% | – |
| SLGL | Exit | Sol-Gel Technologies Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| CHEKZ | Exit | Check Cap Ltd | $0 | – | -24,727 | -100.0% | 0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -346 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Incnote 6/1 | $0 | – | -20 | -100.0% | 0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge Incnote 1.500%11/0 | $0 | – | -117 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -75 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -36 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -976 | -100.0% | 0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factormsci consm dis | $0 | – | -495 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAintl pfd stk etf | $0 | – | -291 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED Corpnote 2.500%11/1 | $0 | – | -86 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -612 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| XRLV | Exit | Invesco S&P 500 ex-Rate Sensit1 30 lader tre | $0 | – | -458 | -100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility1 30 lader tre | $0 | – | -333 | -100.0% | 0.00% | – |
| EGAN | Exit | eGain Corp | $0 | – | -552 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -151 | -100.0% | 0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -219 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -231 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -497 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -309 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -10 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -618 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd | $0 | – | -11,666 | -100.0% | -0.00% | – | |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -650 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -522 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -574 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -746 | -100.0% | -0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust | $0 | – | -1,411 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,190 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -1,905 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -235 | -100.0% | -0.00% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -9,692 | -100.0% | -0.03% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -31,961 | -100.0% | -0.04% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -16,167 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -18,879 | -100.0% | -0.07% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -89,200 | -100.0% | -0.08% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -111,019 | -100.0% | -0.10% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -36,243 | -100.0% | -0.10% | – |
| VIS | Exit | Vanguard Industrials ETFconsum dis etf | $0 | – | -13,512 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,831 | -100.0% | -0.11% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -39,249 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,803 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,897 | -100.0% | -0.11% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -30,741 | -100.0% | -0.12% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -150,113 | -100.0% | -1.12% | – |
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.