$9.9 Billion is the total value of Altshuler Shaham Ltd's 506 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUG | New | Global X Cybersecurity ETFcybrscurty etf | $520,869,000 | – | 20,793,169 | +100.0% | 5.26% | – |
ICL | New | ICL Group Ltd | $194,023,000 | – | 33,054,332 | +100.0% | 1.96% | – |
BIDU | New | Baidu Inc/Chinaspon adr rep a | $164,818,000 | – | 757,613 | +100.0% | 1.66% | – |
TME | New | Tencent Music Entertainment Grspon ads | $159,679,000 | – | 7,793,000 | +100.0% | 1.61% | – |
TSLA | New | Tesla Inccall | $148,101,000 | – | 6,111 | +100.0% | 1.50% | – |
ESLT | New | Elbit Systems Ltdord | $111,034,000 | – | 783,130 | +100.0% | 1.12% | – |
PFLT | New | PennantPark Floating Rate Capi | $22,783,000 | – | 1,891,245 | +100.0% | 0.23% | – |
NVMI | New | Nova Measuring Instruments Ltd | $10,959,000 | – | 124,702 | +100.0% | 0.11% | – |
CAMT | New | Camtek Ltd/Israelord | $4,343,000 | – | 150,422 | +100.0% | 0.04% | – |
TSM | New | TSMCcall | $4,258,000 | – | 606 | +100.0% | 0.04% | – |
LPSN | New | LivePerson Inc | $3,921,000 | – | 74,394 | +100.0% | 0.04% | – |
XLF | New | Financial Selectsbi int-finl | $3,897,000 | – | 114,450 | +100.0% | 0.04% | – |
OPK | New | OPKO Health Inc | $3,635,000 | – | 847,506 | +100.0% | 0.04% | – |
KEN | New | Kenon Holdings Ltd/Singapore | $3,281,000 | – | 107,762 | +100.0% | 0.03% | – |
ELLO | New | Ellomay Capital Ltd | $3,214,000 | – | 100,528 | +100.0% | 0.03% | – |
VOO | New | Vanguard S&P 500 ETF | $2,557,000 | – | 7,020 | +100.0% | 0.03% | – |
V | New | Visa Inccall | $2,343,000 | – | 198 | +100.0% | 0.02% | – |
KBUY | New | KraneShares CICC China Consumecicc cn consumer | $2,350,000 | – | 90,000 | +100.0% | 0.02% | – |
MGIC | New | Magic Software Enterprises Ltdord | $1,955,000 | – | 123,911 | +100.0% | 0.02% | – |
KMDA | New | Kamada Ltd | $1,665,000 | – | 272,041 | +100.0% | 0.02% | – |
EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $1,647,000 | – | 61,980 | +100.0% | 0.02% | – |
MA | New | MasterCard Inccall | $1,379,000 | – | 121 | +100.0% | 0.01% | – |
OPEN | New | Opendoor Technologies Inc | $1,424,000 | – | 67,200 | +100.0% | 0.01% | – |
TSEM | New | Tower Semiconductor Ltd | $858,000 | – | 30,732 | +100.0% | 0.01% | – |
FRT | New | Federal Realty Investment Truscall | $665,000 | – | 9,400 | +100.0% | 0.01% | – |
BIDU | New | Baidu Inccall | $566,000 | – | 92 | +100.0% | 0.01% | – |
PRGO | New | Perrigo Co PLC | $575,000 | – | 13,851 | +100.0% | 0.01% | – |
AUPH | New | Aurinia Pharmaceuticals Inc | $467,000 | – | 36,000 | +100.0% | 0.01% | – |
LMT | New | Lockheed Martin Corp | $390,000 | – | 1,055 | +100.0% | 0.00% | – |
AOS | New | AO Smith Corp | $396,000 | – | 5,850 | +100.0% | 0.00% | – |
TCRR | New | TCR2 Therapeutics Inc | $411,000 | – | 18,600 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $397,000 | – | 1,362 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $408,000 | – | 5,017 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $386,000 | – | 919 | +100.0% | 0.00% | – |
MVIS | New | MicroVision Inc | $373,000 | – | 20,131 | +100.0% | 0.00% | – |
MRNA | New | Moderna Inc | $428,000 | – | 3,272 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $381,000 | – | 2,587 | +100.0% | 0.00% | – |
NOC | New | Northrop Grumman Corp | $389,000 | – | 1,201 | +100.0% | 0.00% | – |
OPEN | New | Opendoor Technologies Inccall | $390,000 | – | 33,600 | +100.0% | 0.00% | – |
ORA | New | Ormat Technologies Inc | $424,000 | – | 5,405 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $329,000 | – | 3,275 | +100.0% | 0.00% | – |
XONE | New | EXONE CO/THE | $280,000 | – | 8,914 | +100.0% | 0.00% | – |
AOSL | New | Alpha & Omega Semiconductor Lt | $288,000 | – | 8,810 | +100.0% | 0.00% | – |
GNRC | New | Generac Holdings Inc | $342,000 | – | 1,043 | +100.0% | 0.00% | – |
IAC | New | IAC/InterActiveCorp | $276,000 | – | 1,274 | +100.0% | 0.00% | – |
BSY | New | Bentley Systems Inc | $314,000 | – | 6,697 | +100.0% | 0.00% | – |
DDD | New | 3D Systems Corp | $309,000 | – | 11,248 | +100.0% | 0.00% | – |
YALA | New | Yalla Group Ltdads | $344,000 | – | 13,743 | +100.0% | 0.00% | – |
HY | New | Hyster-Yale Materials Handlingcl a | $299,000 | – | 3,428 | +100.0% | 0.00% | – |
NNDM | New | Nano Dimension Ltdsponsord ads new | $303,000 | – | 35,259 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $299,000 | – | 11,538 | +100.0% | 0.00% | – |
LITB | New | LightInTheBox Holding Co Ltdsponsored adr | $239,000 | – | 87,350 | +100.0% | 0.00% | – |
SUMO | New | Sumo Logic Inc | $206,000 | – | 10,934 | +100.0% | 0.00% | – |
IBM | New | International Business Machine | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
QADA | New | QAD Inccl a | $62,000 | – | 935 | +100.0% | 0.00% | – |
LUNA | New | Luna Innovations Inc | $58,000 | – | 5,487 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON AND CO | $73,000 | – | 299 | +100.0% | 0.00% | – |
TCMD | New | Tactile Systems Technology Inc | $113,000 | – | 2,076 | +100.0% | 0.00% | – |
CVLT | New | CommVault Systems Inc | $65,000 | – | 1,013 | +100.0% | 0.00% | – |
CAG | New | Conagra Brands Inc | $78,000 | – | 2,076 | +100.0% | 0.00% | – |
DNB | New | Dun & Bradstreet Holdings Inc | $77,000 | – | 3,232 | +100.0% | 0.00% | – |
NTAP | New | NetApp Inc | $73,000 | – | 998 | +100.0% | 0.00% | – |
SONO | New | Sonos Inc | $62,000 | – | 1,651 | +100.0% | 0.00% | – |
SMSI | New | Smith Micro Software Inc | $50,000 | – | 9,031 | +100.0% | 0.00% | – |
DPZ | New | Domino's Pizza Inc | $80,000 | – | 218 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $105,000 | – | 1,403 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp/The | $79,000 | – | 827 | +100.0% | 0.00% | – |
CRSP | New | CRISPR Therapeutics AGnamen akt | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
GILD | New | Gilead Sciences Inc | $74,000 | – | 1,138 | +100.0% | 0.00% | – |
APPN | New | Appian Corpcl a | $53,000 | – | 401 | +100.0% | 0.00% | – |
ATRS | New | Antares Pharma Inc | $100,000 | – | 24,404 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $85,000 | – | 1,748 | +100.0% | 0.00% | – |
AMAT | New | Applied Materials Inc | $83,000 | – | 623 | +100.0% | 0.00% | – |
HPQ | New | HP Inc | $76,000 | – | 2,405 | +100.0% | 0.00% | – |
AGYS | New | Agilysys Inc | $56,000 | – | 1,171 | +100.0% | 0.00% | – |
REYN | New | Reynolds Consumer Products Inc | $78,000 | – | 2,624 | +100.0% | 0.00% | – |
PI | New | Impinj Inc | $63,000 | – | 1,116 | +100.0% | 0.00% | – |
BCOV | New | Brightcove Inc | $57,000 | – | 2,833 | +100.0% | 0.00% | – |
VRNT | New | Verint Systems Inc | $58,000 | – | 1,275 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $68,000 | – | 328 | +100.0% | 0.00% | – |
JCOM | New | j2 Global Inc | $66,000 | – | 551 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies Inc | $106,000 | – | 737 | +100.0% | 0.00% | – |
TTEC | New | TTEC Holdings Inc | $75,000 | – | 742 | +100.0% | 0.00% | – |
FLGT | New | Fulgent Genetics Inc | $43,000 | – | 446 | +100.0% | 0.00% | – |
ARAY | New | Accuray Inc | $38,000 | – | 7,716 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $24,000 | – | 618 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $35,000 | – | 345 | +100.0% | 0.00% | – |
ADS | New | Alliance Data Systems Corp | $26,000 | – | 230 | +100.0% | 0.00% | – |
ANGO | New | AngioDynamics Inc | $43,000 | – | 1,847 | +100.0% | 0.00% | – |
ARKO | New | Arko Corp | $12,000 | – | 1,204 | +100.0% | 0.00% | – |
ATRC | New | AtriCure Inc | $40,000 | – | 608 | +100.0% | 0.00% | – |
CDMO | New | Avid Bioservices Inc | $41,000 | – | 2,236 | +100.0% | 0.00% | – |
BCOR | New | Blucora Inc | $22,000 | – | 1,327 | +100.0% | 0.00% | – |
AVGO | New | Broadcom Inc | $7,000 | – | 15 | +100.0% | 0.00% | – |
CBRE | New | CBRE Group Inccl a | $7,000 | – | 85 | +100.0% | 0.00% | – |
CDW | New | CDW Corp/DE | $7,000 | – | 43 | +100.0% | 0.00% | – |
CZR | New | Caesars Entertainment Inc | $6,000 | – | 72 | +100.0% | 0.00% | – |
COF | New | Capital One Financial Corp | $24,000 | – | 185 | +100.0% | 0.00% | – |
CSII | New | Cardiovascular Systems Inc | $37,000 | – | 957 | +100.0% | 0.00% | – |
CVNA | New | Carvana Cocl a | $31,000 | – | 118 | +100.0% | 0.00% | – |
CMCSA | New | Comcast Corpcl a | $7,000 | – | 121 | +100.0% | 0.00% | – |
COO | New | Cooper Cos Inc/The | $46,000 | – | 121 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc | $7,000 | – | 149 | +100.0% | 0.00% | – |
CRSA | New | Crescent Acquisition Corp | $11,000 | – | 1,110 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Co | $38,000 | – | 289 | +100.0% | 0.00% | – |
DIS | New | Walt Disney Co/The | $6,000 | – | 35 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $7,000 | – | 59 | +100.0% | 0.00% | – |
EBIX | New | Ebix Inc | $31,000 | – | 954 | +100.0% | 0.00% | – |
NVST | New | Envista Holdings Corp | $41,000 | – | 1,007 | +100.0% | 0.00% | – |
WPF | New | Foley Trasimene Acquisition Co | $11,000 | – | 1,120 | +100.0% | 0.00% | – |
F | New | Ford Motor Company | $7,000 | – | 549 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Copper & Goldcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Inccall | $35,000 | – | 9,700 | +100.0% | 0.00% | – |
FSKR | New | FS KKR Capital Corp II | $12,000 | – | 589 | +100.0% | 0.00% | – |
AES | New | AES Corp/VA | $7,000 | – | 253 | +100.0% | 0.00% | – |
IT | New | Gartner Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
GE | New | General Electric Co | $6,000 | – | 482 | +100.0% | 0.00% | – |
GM | New | General Motors Co | $7,000 | – | 126 | +100.0% | 0.00% | – |
GIX | New | GigCapital2 Inc | $11,000 | – | 1,114 | +100.0% | 0.00% | – |
GKOS | New | Glaukos Corp | $38,000 | – | 455 | +100.0% | 0.00% | – |
GS | New | Goldman Sachs Group Inc/The | $37,000 | – | 114 | +100.0% | 0.00% | – |
GH | New | Guardant Health Inc | $44,000 | – | 286 | +100.0% | 0.00% | – |
HCA | New | HCA Healthcare Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corp | $35,000 | – | 319 | +100.0% | 0.00% | – |
HSKA | New | Heska Corp | $38,000 | – | 228 | +100.0% | 0.00% | – |
HON | New | Honeywell International Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
ICAD | New | iCAD Inc | $45,000 | – | 2,134 | +100.0% | 0.00% | – |
INFU | New | InfuSystem Holdings Inc | $44,000 | – | 2,183 | +100.0% | 0.00% | – |
INGN | New | Inogen Inc | $43,000 | – | 823 | +100.0% | 0.00% | – |
IART | New | Integra LifeSciences Holdings | $40,000 | – | 578 | +100.0% | 0.00% | – |
JIH | New | Juniper Industrial Holdings In | $11,000 | – | 897 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
LLY | New | Eli Lilly & Co | $42,000 | – | 31,498 | +100.0% | 0.00% | – |
MAX | New | MediaAlpha Inccl a | $15,000 | – | 426 | +100.0% | 0.00% | – |
MDB | New | MongoDB Inccl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
MYGN | New | Myriad Genetics Inc | $41,000 | – | 1,341 | +100.0% | 0.00% | – |
NTUS | New | Natus Medical Inc | $39,000 | – | 1,535 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $7,000 | – | 177 | +100.0% | 0.00% | – |
OPRX | New | OptimizeRx Corp | $41,000 | – | 831 | +100.0% | 0.00% | – |
ORGO | New | Organogenesis Holdings Inc | $48,000 | – | 2,613 | +100.0% | 0.00% | – |
OFIX | New | Orthofix Medical Inc | $37,000 | – | 845 | +100.0% | 0.00% | – |
PAYA | New | Paya Holdings Inc | $31,000 | – | 2,840 | +100.0% | 0.00% | – |
PENN | New | Penn National Gaming Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
PM | New | Philip Morris International In | $7,000 | – | 77 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inc | $20,000 | – | 554 | +100.0% | 0.00% | – |
TROW | New | T Rowe Price Group Inc | $7,000 | – | 40 | +100.0% | 0.00% | – |
PGNY | New | Progyny Inc | $42,000 | – | 937 | +100.0% | 0.00% | – |
RDUS | New | Radius Health Inc | $38,000 | – | 1,841 | +100.0% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $7,000 | – | 56 | +100.0% | 0.00% | – |
RF | New | Regions Financial Corp | $37,000 | – | 1,789 | +100.0% | 0.00% | – |
RNG | New | RingCentral Inccl a | $6,000 | – | 20 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE Inc | $42,000 | – | 1,307 | +100.0% | 0.00% | – |
TVTX | New | Travere Therapeutics Inc | $36,000 | – | 1,447 | +100.0% | 0.00% | – |
THCA | New | Tuscan Holdings Corp II | $11,000 | – | 1,118 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
USNA | New | USANA Health Sciences Inc | $37,000 | – | 381 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $33,000 | – | 2,179 | +100.0% | 0.00% | – |
VERU | New | Veru Inc | $34,000 | – | 3,127 | +100.0% | 0.00% | – |
VIAC | New | ViacomCBS Inccl b | $4,000 | – | 91 | +100.0% | 0.00% | – |
VIAC | New | ViacomCBS Inccall | $45,000 | – | 32 | +100.0% | 0.00% | – |
WDAY | New | Workday Inccl a | $7,000 | – | 28 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc/NY | $7,000 | – | 66 | +100.0% | 0.00% | – |
TEAM | New | Atlassian Corp PLCcl a | $6,000 | – | 29 | +100.0% | 0.00% | – |
CCAC | New | CITIC Capital Acquisition Corp | $11,000 | – | 1,106 | +100.0% | 0.00% | – |
MDT | New | Medtronic PLC | $34,000 | – | 292 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $6,000 | – | 45 | +100.0% | 0.00% | – |
RPLA | New | Replay Acquisition Corp | $11,000 | – | 1,104 | +100.0% | 0.00% | – |
SOAC | New | Sustainable Opportunities Acqu | $11,000 | – | 1,110 | +100.0% | 0.00% | – |
THBR | New | Thunder Bridge Acquisition II | $11,000 | – | 1,068 | +100.0% | 0.00% | – |
CB | New | Chubb Ltd | $34,000 | – | 213 | +100.0% | 0.00% | – |
CNHI | New | CNH Industrial NV | $41,000 | – | 2,630 | +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 2021-05-13
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.