$3.32 Billion is the total value of Altshuler Shaham Ltd's 377 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KraneShares CSI China Internetcsi chi internet | $12,701,000 | – | 205,053 | +100.0% | 0.38% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,559,000 | – | 5,500 | +100.0% | 0.05% | – |
| LULU | New | Lululemon Athletica Inccall | $1,326,000 | – | 100 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $1,141,000 | – | 12,900 | +100.0% | 0.03% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,084,000 | – | 3,500 | +100.0% | 0.03% | – |
| IFF | New | IFF | $1,065,000 | – | 8,706 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications Inc | $1,035,000 | – | 18,770 | +100.0% | 0.03% | – |
| TSN | New | Tyson Foods Inccl a | $825,000 | – | 13,825 | +100.0% | 0.02% | – |
| BXP | New | Boston Properties Inc | $832,000 | – | 9,133 | +100.0% | 0.02% | – |
| RHI | New | Robert Half International | $838,000 | – | 15,857 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $604,000 | – | 2,755 | +100.0% | 0.02% | – |
| KURA | New | Kura Oncology Inc | $479,000 | – | 29,400 | +100.0% | 0.01% | – |
| SOXX | New | iShares PHLX Semiconductor ETFphlx semicnd etf | $433,000 | – | 1,600 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $398,000 | – | 1,076 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $386,000 | – | 9,100 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inccall | $353,000 | – | 500 | +100.0% | 0.01% | – |
| IGM | New | iShares Expanded Tech-Softwareexpnd tec sc etf | $223,000 | – | 800 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Corpcall | $233,000 | – | 325 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $159,000 | – | 3,289 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc/NJ | $162,000 | – | 2,082 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co/The | $131,000 | – | 1,234 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $127,000 | – | 717 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $125,000 | – | 1,182 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $139,000 | – | 1,903 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $118,000 | – | 5,180 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $138,000 | – | 978 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $146,000 | – | 1,492 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $138,000 | – | 344 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $144,000 | – | 4,452 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $130,000 | – | 1,972 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inccl a | $128,000 | – | 2,488 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $127,000 | – | 1,445 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $140,000 | – | 1,813 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $123,000 | – | 636 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $57,000 | – | 467 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $57,000 | – | 2,112 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $53,000 | – | 204 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $52,000 | – | 1,590 | +100.0% | 0.00% | – |
| ZYXI | New | Zynex Inc | $63,000 | – | 2,526 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $63,000 | – | 635 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $31,000 | – | 419 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $39,000 | – | 406 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $32,000 | – | 3,317 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $39,000 | – | 359 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $18,000 | – | 248 | +100.0% | 0.00% | – |
| SLP | New | Simulations Plus Inc | $24,000 | – | 400 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inccall | $42,000 | – | 44 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $27,000 | – | 442 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $38,000 | – | 435 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $36,000 | – | 176 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $30,000 | – | 1,003 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $27,000 | – | 73 | +100.0% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $46,000 | – | 398 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $18,000 | – | 99 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $23,000 | – | 1,884 | +100.0% | 0.00% | – |
| BAND | New | Bandwidth Inc | $34,000 | – | 265 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $38,000 | – | 503 | +100.0% | 0.00% | – |
| ABT | New | Abbott laboratories | $27,000 | – | 296 | +100.0% | 0.00% | – |
| FRHC | New | Freedom Holding Corp/NV | $24,000 | – | 1,305 | +100.0% | 0.00% | – |
| LCA | New | Landcadia Holdings II Inccl a | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $35,000 | – | 317 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $28,000 | – | 265 | +100.0% | 0.00% | – |
| FPAC | New | Far Point Acquisition Corp | $23,000 | – | 2,245 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $25,000 | – | 56 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $29,000 | – | 1,236 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $44,000 | – | 62 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $18,000 | – | 225 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inccl a | $40,000 | – | 199 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inccl a | $27,000 | – | 1,324 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $21,000 | – | 1,767 | +100.0% | 0.00% | – |
| CTSO | New | CytoSorbents Corp | $21,000 | – | 2,098 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $21,000 | – | 407 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $22,000 | – | 651 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $23,000 | – | 1,352 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $30,000 | – | 557 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $21,000 | – | 599 | +100.0% | 0.00% | – |
| CDXC | New | ChromaDex Corp | $19,000 | – | 4,177 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $40,000 | – | 531 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $28,000 | – | 271 | +100.0% | 0.00% | – |
| GLOP | New | GasLog Partners LPunit ltd ptnrp | $27,000 | – | 6,700 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $19,000 | – | 157 | +100.0% | 0.00% | – |
| AAPL | New | Apple Incput | $0 | – | 5,800 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $7,000 | – | 211 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP | $11,000 | – | 696 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Co/Theput | $0 | – | 10 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $12,000 | – | 535 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $7,000 | – | 168 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corpcl a | $8,000 | – | 154 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $13,000 | – | 154 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $13,000 | – | 459 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $8,000 | – | 126 | +100.0% | 0.00% | – |
| NLOK | New | NortonLifeLock Inc | $7,000 | – | 333 | +100.0% | 0.00% | – |
| OCFT | New | OneConnect Financial Technologsponsored ads | $8,000 | – | 431 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $12,000 | – | 103 | +100.0% | 0.00% | – |
| RDVT | New | Red Violet Inc | $11,000 | – | 631 | +100.0% | 0.00% | – |
| RPAY | New | Repay Holdings Corp | $6,000 | – | 254 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corpput | $0 | – | 44 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $8,000 | – | 57 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $16,000 | – | 224 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $7,000 | – | 139 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 98 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Incput | $0 | – | 41 | +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 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 27 | Q2 2024 | 5.6% |
| NIKE INC | 27 | Q2 2024 | 0.5% |
| Hilton Worldwide Holdings Inc | 27 | Q2 2024 | 0.5% |
| MARRIOTT INTL INC NEW | 27 | Q2 2024 | 0.3% |
| IDEX CORP | 27 | Q2 2024 | 0.1% |
| TSMC ARIZONA CORP | 26 | Q2 2024 | 12.3% |
| Google Inc | 26 | Q2 2024 | 12.0% |
| PFIZER INC | 26 | Q1 2024 | 6.6% |
| Air Products & Chemicals Inc | 26 | Q2 2024 | 0.2% |
| PENTAIR PLC | 26 | Q2 2024 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enlight Renewable Energy Ltd. | December 26, 2023 | 5,840,833 | 5.0% |
| 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 | 2024-08-14 |
| SC 13G/A | 2024-07-05 |
| 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 |
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.