Altshuler Shaham Ltd - Q2 2020 holdings

$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 111.2% .

 Value Shares↓ Weighting
XLF SellFinancial Selectsbi int-finl$415,198,000
-38.3%
17,942,861
-44.5%
12.49%
-60.2%
MA SellMasterCard Inccl a$235,022,000
+21.1%
794,799
-1.1%
7.07%
-21.9%
WIX SellWix.com Ltd$170,580,000
+83.4%
665,758
-27.8%
5.13%
+18.4%
ESLT SellElbit Systems Ltdord$66,529,000
-57.2%
486,478
-59.5%
2.00%
-72.4%
NVMI SellNova Measuring Instruments Ltd$5,718,000
+43.3%
118,963
-2.2%
0.17%
-7.5%
EWY SelliShares MSCI South Korea ETFmsci sth kor etf$4,574,000
+1.2%
80,064
-16.9%
0.14%
-34.6%
QQQ SellPowershares QQQunit ser 1$4,059,000
+8.8%
16,391
-16.2%
0.12%
-29.9%
AUDC SellAudioCodes Ltdord$3,973,000
+22.5%
124,057
-3.4%
0.12%
-20.5%
SPNS SellSapiens International Corp NV$2,962,000
+33.8%
110,727
-3.4%
0.09%
-13.6%
NKE SellNIKE INCcl b$2,787,000
+18.6%
28,377
-0.1%
0.08%
-22.9%
PRGO SellPerrigo Co PLC$2,695,000
-9.9%
49,169
-19.9%
0.08%
-41.7%
SMH SellVanEck Vectors Semiconductor Esemiconductor et$1,914,000
+22.1%
12,525
-6.4%
0.06%
-20.5%
XLY Sellconsumer discretionary selectsbi cons discr$1,633,000
-3.4%
12,788
-25.8%
0.05%
-38.0%
SEDG SellSolarEdge Technologies Inc$1,335,000
+50.3%
9,618
-11.3%
0.04%
-2.4%
LPSN SellLivePerson Inc$904,000
+53.0%
22,109
-12.9%
0.03%
-3.6%
APD SellAir Products & Chemicals Inc$909,000
+7.7%
3,766
-10.9%
0.03%
-30.8%
XLK SellTechnology Select Sector SPDRtechnology$879,000
-31.3%
8,408
-47.1%
0.03%
-56.7%
PKG SellPackaging Corp of America$819,000
+12.2%
8,155
-2.3%
0.02%
-26.5%
CHKP SellCheck Point Software Technologord$807,000
-64.1%
7,514
-66.3%
0.02%
-77.1%
XLC SellCommunication Services Select$713,000
-53.8%
13,200
-62.1%
0.02%
-70.8%
TYL SellTyler Technologies Inc$517,000
+7.5%
1,490
-8.1%
0.02%
-27.3%
TSLA SellTesla Inc$502,000
+101.6%
465
-2.3%
0.02%
+25.0%
DAL SellDelta Air Lines Inc$509,000
-44.2%
18,145
-43.3%
0.02%
-65.1%
LLY SellEli Lilly & Co$503,000
-5.6%
3,061
-20.3%
0.02%
-40.0%
VRTX SellVertex Pharmaceuticals Inc$491,000
-6.1%
1,691
-23.0%
0.02%
-37.5%
PK SellPark Hotels & Resorts Inc$434,000
-2.9%
43,845
-22.6%
0.01%
-38.1%
HLT SellHilton Worldwide Holdings Inc$399,000
-45.9%
5,428
-49.5%
0.01%
-64.7%
FVRR SellFiverr International Ltd$151,000
+48.0%
2,042
-49.5%
0.01%0.0%
BMY SellBristol-Myers Squibb Co$171,000
-65.6%
2,904
-67.4%
0.01%
-78.3%
ATR SellAptarGroup Inc$127,000
-18.6%
1,138
-27.6%
0.00%
-42.9%
KO SellCoca-Cola Co/The$120,000
-10.4%
2,663
-11.7%
0.00%
-33.3%
BRKB SellBerkshire Hathaway Inccl b new$119,000
-99.9%
665
-99.9%
0.00%
-99.9%
RSG SellRepublic Services Inc$121,000
-6.9%
1,470
-14.6%
0.00%
-33.3%
RMD SellResMed Inc$143,000
+13.5%
744
-12.6%
0.00%
-33.3%
FLO SellFlowers Foods Inc$126,000
-12.5%
5,640
-19.6%
0.00%
-42.9%
EQC SellEquity Commonwealth$146,000
-27.7%
4,523
-29.0%
0.00%
-55.6%
RDSA SellRoyal Dutch Shell PLCspons adr a$87,000
-6.5%
2,650
-0.2%
0.00%
-25.0%
NVDA SellNVIDIA CORP$109,000
-77.9%
287
-84.7%
0.00%
-87.0%
FFIV SellF5 Networks Inc$66,000
-90.3%
476
-92.6%
0.00%
-93.8%
AAPL SellApple Inc$73,000
-83.6%
202
-88.4%
0.00%
-90.5%
ARE SellAlexandria Real Estate Equitie$81,000
-61.2%
500
-67.0%
0.00%
-80.0%
AMD SellAdvanced Micro Devices Inc$77,000
-28.0%
1,476
-37.0%
0.00%
-60.0%
ZTS SellZOETIS INCcl a$25,000
-21.9%
186
-31.9%
0.00%0.0%
ANSS SellANSYS Inc$20,000
-95.8%
69
-96.7%
0.00%
-95.5%
NVRO SellNevro Corp$19,000
-17.4%
157
-30.8%
0.00%0.0%
DOCU SellDocuSign Inc$45,000
+73.1%
264
-6.4%
0.00%0.0%
NUAN SellNuance Communications Inc$22,000
-8.3%
853
-39.5%
0.00%0.0%
DVA SellDaVita Inc$18,000
-10.0%
232
-12.8%
0.00%0.0%
ADBE SellAdobe Systems Inc$42,000
-90.9%
96
-93.4%
0.00%
-95.2%
E ExitEni SpAsponsored adr$0-10
-100.0%
0.00%
FICO SellFair Isaac Corp$6,000
-62.5%
15
-71.7%
0.00%
-100.0%
FISV SellFISERV INC$6,000
-75.0%
57
-77.8%
0.00%
-100.0%
GLPI SellGaming and Leisure Properties$2,000
-98.1%
46
-98.8%
0.00%
-100.0%
GPN SellGlobal Payments Inc$6,000
-33.3%
33
-47.6%
0.00%
HD SellHome Depot Inc/The$7,000
+16.7%
28
-15.2%
0.00%
ISRG SellIntuitive Surgical Inc$13,000
-18.8%
22
-31.2%
0.00%
-100.0%
LULU SellLululemon Athletica Inc$7,000
-98.3%
22
-99.0%
0.00%
-100.0%
SPLK SellSplunk Inc$14,000
+27.3%
69
-22.5%
0.00%
-100.0%
MSTR ExitMicroStrategy Inccl a new$0-35
-100.0%
0.00%
NTAP ExitNetApp Inc$0-6
-100.0%
0.00%
DFS ExitDiscover Financial Services$0-11
-100.0%
0.00%
AMP ExitAmeriprise Financial Inc$0-6
-100.0%
0.00%
PAYC ExitPaycom Software Inc$0-30
-100.0%
0.00%
STLD ExitSteel Dynamics Inc$0-29
-100.0%
0.00%
IP ExitInternational Paper Co$0-21
-100.0%
0.00%
PHM ExitPulteGroup Inc$0-188
-100.0%
0.00%
OMC ExitOmnicom Group Inc$0-11
-100.0%
0.00%
WBA ExitWalgreens Boots Alliance Inc$0-6
-100.0%
0.00%
NDAQ ExitNASDAQ INC$0-68
-100.0%
0.00%
IBM ExitInternational Business Machine$0-6
-100.0%
0.00%
PFG ExitPrincipal Financial Group Inc$0-5
-100.0%
0.00%
AYX ExitAlteryx Inc$0-32
-100.0%
0.00%
MPW ExitMedical Properties Trust Inc$0-345
-100.0%
0.00%
HPQ ExitHP Inc$0-46
-100.0%
0.00%
WDAY ExitWorkday Inccl a$0-3
-100.0%
0.00%
XENT ExitIntersect ENT Inc$0-571
-100.0%
0.00%
PRFT ExitPerficient Inc$0-385
-100.0%
0.00%
AER ExitAerCap Holdings NV$0-6
-100.0%
0.00%
XRX ExitXerox Holdings Corp$0-29
-100.0%
0.00%
SNAP ExitSnap Inccl a$0-35
-100.0%
0.00%
EXAS ExitExact Sciences Corp$0-6
-100.0%
0.00%
INFO ExitIHS MARKIT LTD$0-107
-100.0%
0.00%
PDCO ExitPatterson Cos Inc$0-578
-100.0%
0.00%
KSU ExitKansas City Southern$0-50
-100.0%
0.00%
IPG ExitInterpublic Group of Cos Inc/T$0-14
-100.0%
0.00%
PH ExitParker-Hannifin Corp$0-2
-100.0%
0.00%
ACB ExitAurora Cannabis Inc$0-133
-100.0%
0.00%
TRU ExitTransUnion$0-83
-100.0%
0.00%
MS ExitMorgan Stanley$0-7
-100.0%
0.00%
SYY ExitSysco Corp$0-4
-100.0%
0.00%
JAZZ ExitJazz Pharmaceuticals PLC$0-7
-100.0%
0.00%
ALSN ExitAllison Transmission Holdings$0-7
-100.0%
0.00%
GS ExitGoldman Sachs Group Inc/The$0-1
-100.0%
0.00%
CVX ExitChevron Corp$0-3
-100.0%
0.00%
KEY ExitKeyCorp$0-17
-100.0%
0.00%
UAL ExitUnited Airlines Holdings Inc$0-10
-100.0%
0.00%
HFC ExitHollyFrontier Corp$0-6
-100.0%
0.00%
UNM ExitUnum Group$0-11
-100.0%
0.00%
TTE ExitTOTAL SAsponsored ads$0-6
-100.0%
0.00%
ALLY ExitAlly Financial Inc$0-26
-100.0%
0.00%
GM ExitGeneral Motors Co$0-8
-100.0%
0.00%
DDD Exit3D Systems Corp$0-527
-100.0%
0.00%
JEF ExitJefferies Financial Group Inc$0-17
-100.0%
0.00%
POOL ExitPool Corp$0-4
-100.0%
0.00%
MFC ExitManulife Financial Corp$0-17
-100.0%
0.00%
ETFC ExitETRADE Financial Corp$0-8
-100.0%
0.00%
ALXN ExitAlexion Pharmaceuticals Inc$0-3
-100.0%
0.00%
SIRI ExitSirius XM Holdings Inc$0-1,162
-100.0%
0.00%
SO ExitSouthern Co/The$0-114
-100.0%
0.00%
TFC ExitTruist Financial Corp$0-5
-100.0%
0.00%
BLL ExitBall Corp$0-12
-100.0%
0.00%
LEN ExitLENNAR CORPcl a$0-119
-100.0%
0.00%
NXPI ExitNXP Semiconductors NV$0-8
-100.0%
0.00%
ABC ExitAmerisourceBergen Corp$0-10
-100.0%
0.00%
FE ExitFirstEnergy Corp$0-164
-100.0%
0.00%
GDDY ExitGoDaddy Inccl a$0-9
-100.0%
0.00%
WEX ExitWEX Inc$0-22
-100.0%
0.00%
ROKU ExitRoku Inc$0-5
-100.0%
0.00%
ORCL ExitOracle Corp$0-6
-100.0%
0.00%
ARMK ExitAramark$0-20
-100.0%
0.00%
EQNR ExitEquinor ASAsponsored adr$0-16
-100.0%
0.00%
AMBA ExitAMBARELLA INC$0-93
-100.0%
0.00%
ON ExitON Semiconductor Corp$0-16
-100.0%
0.00%
MOH ExitMolina Healthcare Inc$0-5
-100.0%
0.00%
DELL ExitDell Technologies Inccl c$0-16
-100.0%
0.00%
BFB ExitBrown-Forman Corpcl b$0-125
-100.0%
0.00%
UMC ExitUnited Microelectronics Corpspon adr new$0-142
-100.0%
0.00%
TER ExitTeradyne Inc$0-15
-100.0%
0.00%
ATH ExitAthene Holding Ltdcl a$0-7
-100.0%
0.00%
RDNT ExitRadNet Inc$0-625
-100.0%
0.00%
VST ExitVistra Energy Corp$0-11
-100.0%
0.00%
PAGS ExitPagseguro Digital Ltd$0-12
-100.0%
0.00%
FLT ExitFleetCor Technologies Inc$0-18
-100.0%
0.00%
FNF ExitFidelity National Financial In$0-12
-100.0%
0.00%
CF ExitCF Industries Holdings Inc$0-17
-100.0%
0.00%
OLED ExitUniversal Display Corp$0-3
-100.0%
0.00%
STT ExitState Street Corp$0-5
-100.0%
0.00%
CTAS ExitCintas Corp$0-29
-100.0%
0.00%
ITW ExitIllinois Tool Works Inc$0-46
-100.0%
0.00%
XAN ExitExantas Capital Corp$0-3,605
-100.0%
0.00%
OC ExitOwens Corning$0-14
-100.0%
0.00%
CVE ExitCenovus Energy Inc$0-94
-100.0%
0.00%
VOD ExitVodafone Group PLCsponsored adr$0-16
-100.0%
0.00%
SPR ExitSpirit AeroSystems Holdings In$0-10
-100.0%
0.00%
SC ExitSantander Consumer USA Holding$0-33
-100.0%
0.00%
EMR ExitEmerson Electric Co$0-73
-100.0%
0.00%
ALGN ExitAlign Technology Inc$0-60
-100.0%
0.00%
CBRE ExitCBRE Group Inccl a$0-153
-100.0%
0.00%
AMK ExitAssetmark Financial Holdings I$0-147
-100.0%
0.00%
BAH ExitBooz Allen Hamilton Holding Cocl a$0-12
-100.0%
0.00%
AMOT ExitAllied Motion Technologies Inc$0-126
-100.0%
0.00%
COLL ExitCollegium Pharmaceutical Inc$0-633
-100.0%
0.00%
WHR ExitWhirlpool Corp$0-6
-100.0%
0.00%
JLL ExitJones Lang LaSalle Inc$0-6
-100.0%
0.00%
CASS ExitCass Information Systems Inc$0-87
-100.0%
0.00%
DHI ExitDR Horton Inc$0-136
-100.0%
0.00%
MCK ExitMcKesson Corp$0-6
-100.0%
0.00%
BP ExitBP PLCsponsored adr$0-8
-100.0%
0.00%
ETN ExitEaton Corp PLC$0-82
-100.0%
0.00%
UNP ExitUnion Pacific Corp$0-4
-100.0%
0.00%
NOC ExitNorthrop Grumman Corp$0-2
-100.0%
0.00%
COP ExitConocoPhillips$0-5
-100.0%
0.00%
LOW ExitLowe's Cos Inc$0-72
-100.0%
0.00%
MITT ExitAG Mortgage Investment Trust I$0-2,540
-100.0%
0.00%
TEVA ExitTeva Pharmaceutical Industriessponsored ads$0-45
-100.0%
0.00%
DVN ExitDevon Energy Corp$0-13
-100.0%
0.00%
DXC ExitDXC Technology Co$0-11
-100.0%
0.00%
HBI ExitHanesbrands Inc$0-57
-100.0%
0.00%
ANET ExitArista Networks Inc$0-2
-100.0%
0.00%
LNC ExitLincoln National Corp$0-5
-100.0%
0.00%
SEM ExitSelect Medical Holdings Corp$0-568
-100.0%
0.00%
SHOP ExitShopify Inccl a$0-2
-100.0%
0.00%
LMT ExitLockheed Martin Corp$0-21
-100.0%
0.00%
AMAT ExitApplied Materials Inc$0-136
-100.0%
0.00%
AME ExitAMETEK Inc$0-53
-100.0%
0.00%
MRO ExitMarathon Oil Corp$0-26
-100.0%
0.00%
ICPT ExitIntercept Pharmaceuticals Inc$0-148
-100.0%
0.00%
C ExitCitigroup Inc$0-12
-100.0%
0.00%
URI ExitUnited Rentals Inc$0-3
-100.0%
0.00%
DISCA ExitDiscovery Inc$0-32
-100.0%
0.00%
BHP ExitBHP Group Ltdsponsored ads$0-12
-100.0%
0.00%
ARW ExitArrow Electronics Inc$0-4
-100.0%
0.00%
PFPT ExitProofpoint Inc$0-4
-100.0%
0.00%
CFG ExitCitizens Financial Group Inc$0-9
-100.0%
0.00%
CNMD ExitCONMED Corp$0-146
-100.0%
0.00%
RGA ExitReinsurance Group of America I$0-2
-100.0%
0.00%
CE ExitCelanese Corp$0-7
-100.0%
0.00%
IMO ExitImperial Oil Ltd$0-12
-100.0%
0.00%
VSH ExitVishay Intertechnology Inc$0-259
-100.0%
0.00%
SPNE ExitSeaSpine Holdings Corp$0-1,015
-100.0%
0.00%
AXTA ExitAxalta Coating Systems Ltd$0-29
-100.0%
0.00%
LH Exitlaboratory corp ame$0-74
-100.0%
0.00%
ROST ExitRoss Stores Inc$0-76
-100.0%
0.00%
HST ExitHost Hotels & Resorts Inc$0-18
-100.0%
0.00%
VOYA ExitVoya Financial Inc$0-6
-100.0%
0.00%
LHX ExitL3Harris Technologies Inc$0-3
-100.0%
0.00%
MTCH ExitMatch Group Inc$0-8
-100.0%
0.00%
HCA ExitHCA Healthcare Inc$0-3
-100.0%
0.00%
CSX ExitCSX Corp$0-8
-100.0%
0.00%
CAH ExitCardinal Health Inc$0-18
-100.0%
0.00%
MAS ExitMasco Corp$0-196
-100.0%
0.00%
BURL ExitBurlington Stores Inc$0-35
-100.0%
0.00%
TTD ExitTrade Desk Inc/The$0-3
-100.0%
0.00%
SU ExitSuncor Energy Inc$0-10
-100.0%
0.00%
BK ExitBank of New York Mellon Corp/T$0-7
-100.0%
0.00%
PRU ExitPrudential Financial Inc$0-3
-100.0%
0.00%
HSKA ExitHeska Corp$0-146
-100.0%
0.00%
MGA ExitMagna International Inc$0-6
-100.0%
0.00%
CSL ExitCarlisle Cos Inc$0-6
-100.0%
0.00%
CDW ExitCDW Corp/DE$0-5
-100.0%
0.00%
PXLW ExitPixelworks Inc$0-1,168
-100.0%
0.00%
LBRDK ExitLiberty Broadband Corp$0-61
-100.0%
0.00%
BERY ExitBerry Global Group Inc$0-22
-100.0%
0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-200
-100.0%
0.00%
PCG ExitPG&E Corp$0-30
-100.0%
0.00%
MT ExitArcelorMittal SAny registry sh$0-22
-100.0%
0.00%
SHW ExitSherwin-Williams Co/The$0-1
-100.0%
0.00%
AJG ExitArthur J Gallagher & Co$0-76
-100.0%
0.00%
RF ExitRegions Financial Corp$0-20
-100.0%
0.00%
MPC ExitMarathon Petroleum Corp$0-5
-100.0%
0.00%
BHC ExitBausch Health Cos Inc$0-43
-100.0%
0.00%
AMG ExitAffiliated Managers Group Inc$0-4
-100.0%
0.00%
F ExitFord Motor Co$0-34
-100.0%
0.00%
NYMT ExitNew York Mortgage Trust Inc$0-6,676
-100.0%
0.00%
HP ExitHelmerich & Payne Inc$0-8
-100.0%
0.00%
CNQ ExitCanadian Natural Resources Ltd$0-33
-100.0%
0.00%
CCK ExitCrown Holdings Inc$0-13
-100.0%
0.00%
TJX ExitTJX Cos Inc/The$0-130
-100.0%
0.00%
AES ExitAES Corp/The$0-19
-100.0%
0.00%
COUP ExitCoupa Software Inc$0-4
-100.0%
0.00%
MET ExitMetLife Inc$0-7
-100.0%
0.00%
HPE ExitHewlett Packard Enterprise Co$0-21
-100.0%
0.00%
MYL ExitMylan NV$0-16
-100.0%
0.00%
QRVO ExitQorvo Inc$0-91
-100.0%
0.00%
AGYS ExitAgilysys Inc$0-586
-100.0%
0.00%
DOV ExitDover Corp$0-76
-100.0%
0.00%
WFC ExitWells Fargo & Co$0-6
-100.0%
0.00%
NUE ExitNucor Corp$0-6
-100.0%
0.00%
BG ExitBunge Ltd$0-5
-100.0%
0.00%
AGN ExitAllergan PLC$0-2
-100.0%
0.00%
ES ExitEversource Energy$0-79
-100.0%
0.00%
TRTX ExitTPG RE Finance Trust Inc$0-2,042
-100.0%
-0.00%
CACI ExitCACI International Inccl a$0-66
-100.0%
-0.00%
TDG ExitTransDigm Group Inc$0-46
-100.0%
-0.00%
BRMK ExitBroadmark Realty Capital Inc$0-3,651
-100.0%
-0.00%
BXMT ExitBlackstone Mortgage Trust Inc$0-1,069
-100.0%
-0.00%
SYNA ExitSynaptics Inc$0-234
-100.0%
-0.00%
MODN ExitModel N Inc$0-1,088
-100.0%
-0.00%
AY ExitAtlantica Yield plc$0-1,398
-100.0%
-0.00%
KREF ExitKKR Real Estate Finance Trust$0-2,008
-100.0%
-0.00%
ADUS ExitAddus HomeCare Corp$0-182
-100.0%
-0.00%
ESE ExitESCO Technologies Inc$0-185
-100.0%
-0.00%
KIDS ExitOrthoPediatrics Corp$0-307
-100.0%
-0.00%
EVER ExitEverQuote Inc$0-434
-100.0%
-0.00%
EW ExitEdwards Lifesciences Corp$0-70
-100.0%
-0.00%
CVS ExitCVS Health Corp$0-216
-100.0%
-0.00%
EFC ExitEllington Financial LLC$0-2,395
-100.0%
-0.00%
LDOS ExitLeidos Holdings Inc$0-235
-100.0%
-0.00%
COO ExitCooper Cos Inc/The$0-43
-100.0%
-0.00%
EHC ExitEncompass Health Corp$0-176
-100.0%
-0.00%
GMED ExitGlobus Medical Inccl a$0-310
-100.0%
-0.00%
OMCL ExitOmnicell Inc$0-164
-100.0%
-0.00%
NATI ExitNational Instruments Corp$0-416
-100.0%
-0.00%
VAR ExitVarian Medical Systems Inc$0-242
-100.0%
-0.00%
ACRE ExitAres Commercial Real Estate Co$0-2,527
-100.0%
-0.00%
CRL ExitCharles River Laboratories Int$0-86
-100.0%
-0.00%
MEDP ExitMedpace Holdings Inc$0-144
-100.0%
-0.00%
QD ExitQudian Incadr$0-15,000
-100.0%
-0.00%
ENTG ExitEntegris Inc$0-303
-100.0%
-0.00%
BIP ExitBrookfield Infrastructure Partlp int unit$0-756
-100.0%
-0.00%
DLB ExitDolby Laboratories Inc$0-244
-100.0%
-0.00%
RWT ExitRedwood Trust Inc$0-2,345
-100.0%
-0.00%
AMN ExitAMN Healthcare Services Inc$0-184
-100.0%
-0.00%
AJX ExitGreat Ajax Corp$0-2,324
-100.0%
-0.00%
VRNS ExitVaronis Systems Inc$0-206
-100.0%
-0.00%
LHCG ExitLHC Group Inc$0-109
-100.0%
-0.00%
NUVA ExitNuVasive Inc$0-224
-100.0%
-0.00%
HSIC ExitHenry Schein Inc$0-235
-100.0%
-0.00%
APPF ExitAppfolio Inc$0-137
-100.0%
-0.00%
GPMT ExitGranite Point Mortgage Trust I$0-2,521
-100.0%
-0.00%
EPAM ExitEPAM Systems Inc$0-107
-100.0%
-0.00%
SRCL ExitStericycle Inc$0-228
-100.0%
-0.00%
ARI ExitApollo Commercial Real Estate$0-2,439
-100.0%
-0.00%
CRUS ExitCirrus Logic Inc$0-233
-100.0%
-0.00%
ZBH ExitZimmer Biomet Holdings Inc$0-108
-100.0%
-0.00%
NRC ExitNational Research Corp$0-257
-100.0%
-0.00%
ESTC ExitElastic NV$0-850
-100.0%
-0.00%
TNK ExitTeekay Tankers Ltdcl a$0-2,300
-100.0%
-0.00%
FEYE ExitFireEye Inc$0-4,400
-100.0%
-0.00%
MU ExitMicron Technology Inc$0-1,108
-100.0%
-0.00%
PSX ExitPhillips 66$0-703
-100.0%
-0.00%
MFA ExitMFA Financial Inc$0-27,128
-100.0%
-0.00%
TWO ExitTwo Harbors Investment Corp$0-11,664
-100.0%
-0.00%
SINA ExitSINA Corp/Chinaord$0-1,600
-100.0%
-0.00%
PLAY ExitDave & Buster's Entertainment$0-3,000
-100.0%
-0.00%
NWL ExitNewell Brands Inc$0-3,000
-100.0%
-0.00%
WSBF ExitWaterstone Financial Inc$0-2,297
-100.0%
-0.00%
VIPS ExitVipshop Holdings Ltdsponsored ads a$0-3,723
-100.0%
-0.00%
YY ExitJOYY Inc$0-1,300
-100.0%
-0.00%
CCI ExitCrown Castle International Cor$0-400
-100.0%
-0.00%
CIM ExitChimera Investment Corp$0-7,856
-100.0%
-0.00%
SPWR ExitSunPower Corp$0-11,400
-100.0%
-0.00%
RTRX ExitRetrophin Inc$0-5,329
-100.0%
-0.00%
WYNN ExitWynn Resorts Ltd$0-1,294
-100.0%
-0.00%
STWD ExitStarwood Property Trust Inc$0-8,846
-100.0%
-0.00%
BHF ExitBrighthouse Financial Inc$0-3,200
-100.0%
-0.00%
TFSL ExitTFS Financial Corp$0-7,411
-100.0%
-0.01%
AGNC ExitAGNC Investment Corp$0-9,232
-100.0%
-0.01%
AIV ExitApartment Investment & Managemcl a$0-3,242
-100.0%
-0.01%
INVH ExitInvitation Homes Inc$0-5,411
-100.0%
-0.01%
CBAY ExitCymabay Therapeutics Inc$0-66,400
-100.0%
-0.01%
VICI ExitVICI Properties Inc$0-6,872
-100.0%
-0.01%
ACC ExitAmerican Campus Communities In$0-3,626
-100.0%
-0.01%
CPT ExitCamden Property Trustsh ben int$0-1,423
-100.0%
-0.01%
AEP ExitAmerican Electric Power Co Inc$0-1,654
-100.0%
-0.01%
OGE ExitOGE Energy Corp$0-4,196
-100.0%
-0.01%
MCD ExitMCDONALD'S CORP$0-824
-100.0%
-0.01%
DUK ExitDuke Energy Corp$0-1,632
-100.0%
-0.01%
LNT ExitAlliant Energy Corp$0-2,847
-100.0%
-0.01%
DTE ExitDTE Energy Co$0-1,406
-100.0%
-0.01%
UDR ExitUDR Inc$0-3,353
-100.0%
-0.01%
ETR ExitEntergy Corp$0-1,343
-100.0%
-0.01%
AGR ExitAvangrid Inc$0-3,132
-100.0%
-0.01%
IDA ExitIDACORP Inc$0-1,543
-100.0%
-0.01%
PEG ExitPublic Service Enterprise Grou$0-3,027
-100.0%
-0.01%
AEE ExitAmeren Corp$0-1,899
-100.0%
-0.01%
EVRG ExitEvergy Inc$0-2,395
-100.0%
-0.01%
SRE ExitSempra Energy$0-1,153
-100.0%
-0.01%
JBGS ExitJBG SMITH Properties$0-4,189
-100.0%
-0.01%
APLE ExitApple Hospitality REIT Inc$0-13,010
-100.0%
-0.01%
AMH ExitAmerican Homes 4 Rentcl a$0-5,700
-100.0%
-0.01%
WEC ExitWEC Energy Group Inc$0-1,570
-100.0%
-0.01%
THG ExitHanover Insurance Group Inc/Th$0-1,374
-100.0%
-0.01%
WTM ExitWhite Mountains Insurance Grou$0-154
-100.0%
-0.01%
ED ExitConsolidated Edison Inc$0-1,866
-100.0%
-0.01%
XEL ExitXcel Energy Inc$0-2,360
-100.0%
-0.01%
HE ExitHawaiian Electric Industries I$0-3,529
-100.0%
-0.01%
ATO ExitAtmos Energy Corp$0-1,470
-100.0%
-0.01%
NEE ExitNextEra Energy Inc$0-620
-100.0%
-0.01%
PEP ExitPepsiCo Inc/NC$0-1,239
-100.0%
-0.01%
MDT ExitMedtronic PLC$0-1,847
-100.0%
-0.01%
RGNX ExitREGENXBIO Inc$0-7,072
-100.0%
-0.01%
KSS ExitKohl's Corp$0-22,249
-100.0%
-0.02%
LW ExitLamb Weston Holdings Inc$0-5,880
-100.0%
-0.02%
HXL ExitHexcel Corp$0-9,639
-100.0%
-0.02%
LRCX ExitLam Research Corp$0-1,611
-100.0%
-0.02%
TROW ExitT Rowe Price Group Inc$0-4,017
-100.0%
-0.02%
ALLE ExitAllegion PLC$0-4,140
-100.0%
-0.02%
CPRT ExitCopart Inc$0-6,087
-100.0%
-0.02%
BRO ExitBrown & Brown Inc$0-11,061
-100.0%
-0.02%
JWN ExitNordstrom Inc$0-25,862
-100.0%
-0.02%
GPS ExitGAP INC/THE$0-56,855
-100.0%
-0.02%
MCO ExitMoody's Corp$0-1,940
-100.0%
-0.02%
TDY ExitTeledyne Technologies Inc$0-1,452
-100.0%
-0.02%
EXPE ExitEXPEDIA INC$0-8,306
-100.0%
-0.02%
FBHS ExitFortune Brands Home & Security$0-11,898
-100.0%
-0.02%
BBY ExitBEST BUY CO INC$0-9,857
-100.0%
-0.03%
CHMA ExitChiasma Inc$0-154,225
-100.0%
-0.03%
BWA ExitBorgWarner Inc$0-25,404
-100.0%
-0.03%
HUM ExitHUMANA INC$0-2,050
-100.0%
-0.03%
AOS ExitAO Smith Corp$0-18,246
-100.0%
-0.03%
SWKS ExitSkyworks Solutions Inc$0-7,949
-100.0%
-0.03%
STX ExitSeagate Technology PLC$0-15,110
-100.0%
-0.04%
ICL ExitIsrael Chemicals Ltd$0-250,000
-100.0%
-0.04%
CCL ExitCarnival Corpunit 99/99/9999$0-62,290
-100.0%
-0.04%
RCL ExitRoyal Caribbean Cruises Ltd$0-26,179
-100.0%
-0.04%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3324553000.0 != 3324549000.0)

Export Altshuler Shaham Ltd's holdings