Altshuler Shaham Ltd - Q3 2020 holdings

$4.25 Billion is the total value of Altshuler Shaham Ltd's 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.2% .

 Value Shares↓ Weighting
MA SellMasterCard Inccl a$252,682,000
+7.5%
747,203
-6.0%
5.94%
-16.0%
WIX SellWix.com Ltd$165,255,000
-3.1%
648,440
-2.6%
3.88%
-24.3%
LGIH SellLGI Homes Inc$141,288,000
+31.1%
1,216,214
-0.7%
3.32%
+2.4%
SYF SellSynchrony Financial$107,206,000
+17.7%
4,096,527
-0.3%
2.52%
-8.0%
CSCO SellCisco Systems Inc$106,789,000
-15.7%
2,711,054
-0.2%
2.51%
-34.2%
SONY SellSony Corpsponsored adr$4,332,000
+6.3%
56,445
-4.3%
0.10%
-17.1%
EWY SelliShares MSCI South Korea ETFmsci sth kor etf$4,222,000
-7.7%
64,618
-19.3%
0.10%
-28.3%
AMZN SellAmazon.com Inc$3,986,000
+10.4%
1,266
-3.3%
0.09%
-13.8%
NKE SellNIKE INCcl b$3,405,000
+22.2%
27,080
-4.6%
0.08%
-4.8%
SPY SellSPDR S&P 500 ETF Trusttr unit$3,086,000
-99.2%
9,209
-99.3%
0.07%
-99.4%
QQQ SellPowershares QQQunit ser 1$3,013,000
-25.8%
10,840
-33.9%
0.07%
-41.8%
CTXS SellCitrix Systems Inc$2,793,000
-18.9%
20,279
-12.8%
0.07%
-36.5%
SPNS SellSapiens International Corp NV$2,749,000
-7.2%
88,493
-20.1%
0.06%
-27.0%
SPG SellSIMON PROPERTY GROUP LP$1,981,000
-13.3%
30,631
-8.3%
0.05%
-31.9%
XLF SellFinancial Selectsbi int-finl$1,924,000
-99.5%
79,951
-99.6%
0.04%
-99.6%
AUDC SellAudioCodes Ltdord$1,934,000
-51.3%
61,115
-50.7%
0.04%
-62.5%
CMI SellCummins Inc$1,735,000
-2.5%
8,217
-20.0%
0.04%
-24.1%
PRGO SellPerrigo Co PLC$1,717,000
-36.3%
37,401
-23.9%
0.04%
-50.6%
XLY Sellconsumer discretionary selectsbi cons discr$1,365,000
-16.4%
9,288
-27.4%
0.03%
-34.7%
SRPT SellSarepta Therapeutics Inc$1,288,000
-18.3%
9,171
-6.7%
0.03%
-36.2%
TSEM SellTower Semiconductor Ltd$982,000
-85.7%
53,012
-85.3%
0.02%
-88.9%
VOO SellVanguard S&P 500 ETF$894,000
-42.7%
2,906
-47.2%
0.02%
-55.3%
IFF SellIFF$851,000
-20.1%
6,889
-20.9%
0.02%
-37.5%
VZ SellVerizon Communications Inc$741,000
-28.4%
12,453
-33.7%
0.02%
-45.2%
TGT SellTARGET CORP$666,000
-25.4%
4,232
-43.1%
0.02%
-40.7%
BIIB SellBiogen Inc$633,000
-21.7%
2,232
-26.1%
0.02%
-37.5%
PKG SellPackaging Corp of America$635,000
-22.5%
5,781
-29.1%
0.02%
-40.0%
TSN SellTyson Foods Inccl a$587,000
-28.8%
9,869
-28.6%
0.01%
-44.0%
HII SellHuntington Ingalls Industries$588,000
-24.5%
4,176
-6.4%
0.01%
-39.1%
FRT SellFederal Realty Investment Trussh ben int new$557,000
-30.6%
7,507
-19.7%
0.01%
-45.8%
BXP SellBoston Properties Inc$563,000
-32.3%
7,016
-23.2%
0.01%
-48.0%
GOOGL SellGoogle Inccap stk cl a$570,000
-37.2%
389
-39.2%
0.01%
-51.9%
XLK SellTechnology Select Sector SPDRtechnology$514,000
-41.5%
4,408
-47.6%
0.01%
-53.8%
ORA SellOrmat Technologies Inc$463,000
-92.9%
7,927
-92.2%
0.01%
-94.4%
BEAT SellBioTelemetry Inc$451,000
-38.2%
9,900
-38.7%
0.01%
-50.0%
MAR SellMarriott International Inc/MDcl a$419,000
+0.5%
4,522
-6.9%
0.01%
-23.1%
LPSN SellLivePerson Inc$435,000
-51.9%
8,284
-62.5%
0.01%
-63.0%
HLF SellHerbalife Nutrition Ltd$373,000
-30.9%
8,000
-33.3%
0.01%
-43.8%
PKI SellPerkinElmer Inc$164,000
+12.3%
1,303
-12.7%
0.00%0.0%
DHR SellDanaher Corp$163,000
+1.2%
758
-16.8%
0.00%
-20.0%
T SellAT&T INC$113,000
-6.6%
3,948
-1.6%
0.00%
-25.0%
ATR SellAptarGroup Inc$111,000
-12.6%
978
-14.1%
0.00%
-25.0%
BRKB SellBerkshire Hathaway Inccl b new$113,000
-5.0%
532
-20.0%
0.00%
-25.0%
BKI SellBlack Knight Inc$131,000
-6.4%
1,505
-22.2%
0.00%
-25.0%
BMY SellBristol-Myers Squibb Co$138,000
-19.3%
2,287
-21.2%
0.00%
-40.0%
CPB SellCampbell Soup Co$118,000
-13.9%
2,441
-11.6%
0.00%
-25.0%
CERN SellCerner Corp$143,000
-28.1%
1,970
-32.0%
0.00%
-50.0%
CHTR SellCharter Communications Inccl a$127,0000.0%204
-18.1%
0.00%
-25.0%
KO SellCoca-Cola Co/The$113,000
-5.8%
2,275
-14.6%
0.00%
-25.0%
CL SellColgate-Palmolive Co$123,000
-11.5%
1,596
-16.1%
0.00%
-25.0%
COST SellCostco Wholesale Corp$147,000
-4.5%
415
-18.5%
0.00%
-40.0%
EQC SellEquity Commonwealth$117,000
-19.9%
4,387
-3.0%
0.00%
-25.0%
EXPD SellExpeditors International$127,000
-3.8%
1,404
-19.0%
0.00%
-25.0%
FLO SellFlowers Foods Inc$117,000
-7.1%
4,829
-14.4%
0.00%
-25.0%
GIS SellGeneral Mills Inc$141,000
-11.9%
2,283
-12.1%
0.00%
-40.0%
HRL SellHormel Foods Corp$131,000
-17.6%
2,685
-18.4%
0.00%
-40.0%
JNJ SellJOHNSON & JOHNSON$142,000
-75.1%
955
-76.5%
0.00%
-82.4%
K SellKellogg Co$108,000
-16.9%
1,678
-14.9%
0.00%
-25.0%
KMB SellKimberly-Clark Corp$120,000
-13.0%
809
-17.3%
0.00%
-25.0%
MDLZ SellMondelez International Inccl a$115,000
-10.2%
2,007
-19.3%
0.00%
-25.0%
MORN SellMorningstar Inc$125,000
-15.0%
779
-25.5%
0.00%
-25.0%
NVDA SellNVIDIA CORP$131,000
+20.2%
241
-16.0%
0.00%0.0%
POST SellPost Holdings Inc$112,000
-11.8%
1,306
-9.6%
0.00%
-25.0%
PG SellPROCTER & GAMBLE CO/THE$124,000
-6.1%
893
-18.8%
0.00%
-25.0%
RSG SellRepublic Services Inc$116,000
-4.1%
1,242
-15.5%
0.00%
-25.0%
SLGN SellSilgan Holdings Inc$131,000
-9.0%
3,564
-19.9%
0.00%
-25.0%
SJM SellJM Smucker Co/The$114,000
-13.0%
988
-19.9%
0.00%
-25.0%
TYL SellTyler Technologies Inc$123,000
-76.2%
352
-76.4%
0.00%
-81.2%
VRTX SellVertex Pharmaceuticals Inc$121,000
-75.4%
443
-73.8%
0.00%
-80.0%
WM SellWaste Management Inc$118,000
-5.6%
1,044
-11.7%
0.00%
-25.0%
DOX SellAMDOCS LTD$113,000
-8.1%
1,977
-1.4%
0.00%
-25.0%
IRTC SelliRhythm Technologies Inc$80,000
+73.9%
335
-15.8%
0.00%
+100.0%
INCY SellINCYTE CORP LTD$78,000
-84.7%
864
-82.4%
0.00%
-86.7%
AMD SellAdvanced Micro Devices Inc$83,000
+7.8%
1,007
-31.8%
0.00%0.0%
MASI SellMasimo Corp$86,000
-86.0%
366
-86.4%
0.00%
-88.9%
NEU SellNewMarket Corp$106,000
-23.2%
309
-10.2%
0.00%
-50.0%
FB SellFACEBOOK Inccl a$76,000
-17.4%
292
-28.1%
0.00%
-33.3%
NFLX SellNetflix Inc$49,000
-98.3%
97
-98.5%
0.00%
-98.9%
HALO SellHalozyme Therapeutics Inc$24,000
-57.9%
927
-56.1%
0.00%
-50.0%
FRHC SellFreedom Holding Corp/NV$22,000
-8.3%
897
-31.3%
0.00%0.0%
QDEL SellQuidel Corp$36,000
-48.6%
166
-47.0%
0.00%
-50.0%
EXEL SellExelixis Inc$30,000
-42.3%
1,242
-42.9%
0.00%
-50.0%
CRM Sellsalesforce.com Inc$40,000
-42.0%
161
-56.4%
0.00%
-50.0%
NOW SellServiceNow Inc$57,000
-87.6%
117
-89.7%
0.00%
-92.9%
UTHR SellUnited Therapeutics Corp$25,000
-49.0%
244
-39.2%
0.00%0.0%
TECH SellBio-Techne Corp$26,000
-85.9%
104
-85.1%
0.00%
-83.3%
AMGN SellAmgen Inc$26,000
-7.1%
103
-12.7%
0.00%0.0%
ABT SellAbbott laboratories$27,0000.0%247
-16.6%
0.00%0.0%
PODD SellInsulet Corp$30,000
-52.4%
125
-61.5%
0.00%
-50.0%
LLY SellEli Lilly & Co$32,000
-93.6%
217
-92.9%
0.00%
-93.3%
DIS ExitWalt Disney Co/Theput$0-10
-100.0%
0.00%
MSCI SellMSCI Inc$7,000
-84.8%
19
-86.2%
0.00%
-100.0%
Z SellZILLOW GROUP INCcl c cap stk$8,000
+33.3%
78
-20.4%
0.00%
ODFL SellOld Dominion Freight Line Inc$7,0000.0%36
-14.3%
0.00%
FISV ExitFISERV INC$0-57
-100.0%
0.00%
TMUS SellT-Mobile US Inc$7,000
-81.6%
62
-85.7%
0.00%
-100.0%
FARO ExitFARO Technologies Inc$0-212
-100.0%
0.00%
DPZ SellDomino's Pizza Inc$9,000
-97.7%
19
-98.2%
0.00%
-100.0%
CAG SellConagra Brands Inc$7,0000.0%190
-10.0%
0.00%
OCFT SellOneConnect Financial Technologsponsored ads$7,000
-12.5%
323
-25.1%
0.00%
SBUX ExitStarbucks Corpput$0-44
-100.0%
0.00%
ZM ExitZoom Video Communications Incput$0-41
-100.0%
0.00%
TEAM SellAtlassian Corp PLCcl a$7,000
-98.4%
40
-98.4%
0.00%
-100.0%
CSGP SellCoStar Group Inc$8,0000.0%9
-18.2%
0.00%
JKHY SellJack Henry & Associates Inc$7,000
-84.4%
40
-83.5%
0.00%
-100.0%
BA SellBOEING CO/THEput$013,119
-1.2%
0.00%
RDVT ExitRed Violet Inc$0-631
-100.0%
0.00%
PTC ExitPTC Inc$0-155
-100.0%
0.00%
SSNC ExitSS&C Technologies Holdings Inc$0-100
-100.0%
0.00%
GLPI ExitGaming and Leisure Properties$0-46
-100.0%
0.00%
AVLR SellAvalara Inc$7,000
-85.1%
53
-85.1%
0.00%
-100.0%
QTWO SellQ2 Holdings Inc$6,0000.0%71
-2.7%
0.00%
DSPG ExitDSP GROUP$0-696
-100.0%
0.00%
CGNX ExitCognex Corp$0-221
-100.0%
0.00%
GPN ExitGlobal Payments Inc$0-33
-100.0%
0.00%
UI ExitUbiquiti Networks Inc$0-39
-100.0%
0.00%
IIIV ExitI3 Verticals Inc$0-206
-100.0%
0.00%
RNG SellRingCentral Inccl a$7,000
-83.3%
27
-81.5%
0.00%
-100.0%
FVRR SellFiverr International Ltd$6,000
-96.0%
42
-97.9%
0.00%
-100.0%
AKAM SellAkamai Technologies Inc$7,0000.0%65
-5.8%
0.00%
EVTC SellEVERTEC Inc$6,0000.0%185
-7.5%
0.00%
GDOT SellGreen Dot Corpcl a$7,000
-12.5%
130
-15.6%
0.00%
AAPL ExitApple Incput$0-5,800
-100.0%
0.00%
HD SellHome Depot Inc/The$7,0000.0%26
-7.1%
0.00%
LULU SellLululemon Athletica Inc$7,0000.0%20
-9.1%
0.00%
TWNK SellHostess Brands Inccl a$20,000
-13.0%
1,658
-12.0%
0.00%
-100.0%
NEM ExitNEWMONT MINING CORP$0-126
-100.0%
0.00%
NVRO ExitNevro Corp$0-157
-100.0%
-0.00%
IRWD ExitIronwood Pharmaceuticals Inc$0-1,950
-100.0%
-0.00%
EQIX ExitEquinix Inc$0-62
-100.0%
-0.00%
ANSS ExitANSYS Inc$0-69
-100.0%
-0.00%
COF ExitCapital One Financial Corp$0-428
-100.0%
-0.00%
HAS ExitHasbro Inc$0-503
-100.0%
-0.00%
ALNY ExitAlnylam pharmaceiticals$0-198
-100.0%
-0.00%
WKHS ExitWorkhorse Group Inccall$0-44
-100.0%
-0.00%
FPAC ExitFar Point Acquisition Corp$0-2,245
-100.0%
-0.00%
CORT ExitCorcept Therapeutics Inc$0-1,352
-100.0%
-0.00%
LCA ExitLandcadia Holdings II Inccl a$0-1,100
-100.0%
-0.00%
CDNA ExitCareDx Inc$0-599
-100.0%
-0.00%
LFVN ExitLifevantage Corp$0-1,257
-100.0%
-0.00%
DGX ExitQuest Diagnostics Inc$0-219
-100.0%
-0.00%
ATRC ExitAtriCure Inc$0-1,038
-100.0%
-0.00%
BAX ExitBaxter International Inc$0-294
-100.0%
-0.00%
ICUI ExitICU Medical Inc$0-99
-100.0%
-0.00%
SBUX ExitStarbucks Corp$0-532
-100.0%
-0.00%
VRSN ExitVeriSign Inc$0-176
-100.0%
-0.00%
DVA ExitDaVita Inc$0-232
-100.0%
-0.00%
CTSO ExitCytoSorbents Corp$0-2,098
-100.0%
-0.00%
OSUR ExitOraSure Technologies Inc$0-1,767
-100.0%
-0.00%
ZYXI ExitZynex Inc$0-2,526
-100.0%
-0.00%
LMNX ExitLuminex Corp$0-1,590
-100.0%
-0.00%
ARE ExitAlexandria Real Estate Equitie$0-500
-100.0%
-0.00%
FFIV ExitF5 Networks Inc$0-476
-100.0%
-0.00%
BMRN ExitBioMarin Pharmaceutical Inc$0-522
-100.0%
-0.00%
SGEN ExitSeattle Genetics Inc$0-532
-100.0%
-0.00%
GILD ExitGilead Sciences Inc$0-1,239
-100.0%
-0.00%
PSA ExitPublic Storage$0-636
-100.0%
-0.00%
JNPR ExitJuniper Networks Inc$0-5,180
-100.0%
-0.00%
WSO ExitWatsco Inc$0-717
-100.0%
-0.00%
IGLDF ExitInternet Gold-Golden Lines Ltd$0-21,708
-100.0%
-0.01%
ABB ExitABB Ltdsponsored adr$0-7,000
-100.0%
-0.01%
LVGO ExitLivongo Health Inc$0-3,233
-100.0%
-0.01%
BE ExitBloom Energy Corpcall$0-325
-100.0%
-0.01%
TSLA ExitTesla Inccall$0-500
-100.0%
-0.01%
TSLA ExitTesla Inc$0-465
-100.0%
-0.02%
XLC ExitCommunication Services Select$0-13,200
-100.0%
-0.02%
DRI ExitDarden Restaurants Inc$0-10,296
-100.0%
-0.02%
RHI ExitRobert Half International$0-15,857
-100.0%
-0.02%
AVB ExitAvalonBay Communities Inc$0-5,575
-100.0%
-0.03%
EMN ExitEastman Chemical Co$0-12,084
-100.0%
-0.03%
EQR ExitEquity Residentialsh ben int$0-14,366
-100.0%
-0.03%
BABA ExitAlibaba Group Holding Ltdcall$0-12,900
-100.0%
-0.03%
XLU ExitUtilities Select Sector SPDR Fsbi int-utils$0-22,030
-100.0%
-0.04%
LULU ExitLululemon Athletica Inccall$0-100
-100.0%
-0.04%
BAC ExitBANK OF AMERICA CORPcall$0-279,000
-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 2020-11-10
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 Q3 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 (4254102000.0 != 4254103000.0)

Export Altshuler Shaham Ltd's holdings