$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.com Incspon adr cl a | $1,298,000 | -19.8% | 62,000 | 0.0% | 0.06% | -32.9% | |
| APD | Air Products & Chemicals Inc | $1,194,000 | -4.2% | 7,459 | 0.0% | 0.05% | -19.7% | |
| NVMI | SPNS | $1,050,000 | -13.2% | 46,592 | 0.0% | 0.05% | -28.1% | |
| IGLD | Internet Gold-Golden Lines Ltdord | $855,000 | -36.4% | 528,656 | 0.0% | 0.04% | -46.5% | |
| IEX | IDEX Corp | $720,000 | -16.2% | 5,700 | 0.0% | 0.03% | -28.9% | |
| JCI | Johnson Controls Inc | $691,000 | -15.3% | 23,314 | 0.0% | 0.03% | -30.2% | |
| HXL | Hexcel Corp | $631,000 | -14.5% | 11,000 | 0.0% | 0.03% | -28.2% | |
| PNR | Pentair PLC | $493,000 | -12.9% | 13,054 | 0.0% | 0.02% | -26.7% | |
| POWI | Power Integrations Inc | $385,000 | -3.5% | 6,318 | 0.0% | 0.02% | -19.0% | |
| NVT | nVent Electric PLC | $293,000 | -17.5% | 13,054 | 0.0% | 0.01% | -31.6% | |
| EVGN | Evogene Ltd | $180,000 | -30.2% | 86,734 | 0.0% | 0.01% | -42.9% | |
| CSTE | Caesarstone Sdot-Yam Ltd | $183,000 | -26.8% | 13,500 | 0.0% | 0.01% | -38.5% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $83,000 | -64.8% | 4,870 | 0.0% | 0.00% | -66.7% | |
| RDSA | Royal Dutch Shell PLCspon adr b | $57,000 | -17.4% | 3,650 | 0.0% | 0.00% | -25.0% | |
| ATSG | Air Transport Services Group Inote 1.125%10/1 | $27,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies Inccall | $7,000 | 0.0% | 20 | 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 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.