$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 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $460,518,000 | +0.3% | 5,133,975 | -3.8% | 4.65% | -49.3% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $222,397,000 | +30.8% | 1,954,801 | -11.4% | 2.25% | -33.8% |
| MA | Sell | MasterCard Inccl a | $205,808,000 | -3.9% | 578,032 | -3.6% | 2.08% | -51.4% |
| WIX | Sell | Wix.com Ltd | $200,257,000 | +11.6% | 717,203 | -0.1% | 2.02% | -43.5% |
| V | Sell | Visa Inc | $194,411,000 | -6.8% | 918,200 | -3.8% | 1.96% | -52.9% |
| CHKP | Sell | Check Point Software Technologord | $186,424,000 | -16.5% | 1,664,951 | -0.8% | 1.88% | -57.8% |
| BLK | Sell | BlackRock Inc | $160,746,000 | +3.1% | 213,202 | -1.3% | 1.62% | -47.8% |
| ATVI | Sell | Activision Blizzard Inc | $120,507,000 | -0.1% | 1,295,776 | -0.2% | 1.22% | -49.5% |
| EA | Sell | ELECTRONIC ARTS INC | $115,624,000 | -6.7% | 854,134 | -1.0% | 1.17% | -52.8% |
| ACWI | Sell | ISHARES MSCImsci acwi etf | $14,566,000 | +0.1% | 153,082 | -4.5% | 0.15% | -49.5% |
| HERO | Sell | Global X Video Games & Esportsvdeo gam esprt | $13,013,000 | -6.0% | 414,158 | -7.1% | 0.13% | -52.5% |
| IYG | Sell | ishares u.s financial serviceu.s. fin svc etf | $11,939,000 | -39.1% | 69,511 | -46.8% | 0.12% | -69.1% |
| SYF | Sell | Synchrony Financial | $3,355,000 | -97.6% | 82,521 | -98.0% | 0.03% | -98.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,475,000 | -11.4% | 5,423 | -9.6% | 0.02% | -55.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,285,000 | -99.5% | 5,766 | -99.6% | 0.02% | -99.8% |
| QQQ | Sell | Powershares QQQunit ser 1 | $2,194,000 | -58.4% | 6,870 | -59.1% | 0.02% | -79.0% |
| ENPH | Sell | Enphase Energy Inc | $1,154,000 | -18.6% | 7,115 | -11.9% | 0.01% | -57.1% |
| SOXX | Sell | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
| PK | Sell | Park Hotels & Resorts Inc | $854,000 | -27.7% | 39,576 | -42.5% | 0.01% | -62.5% |
| TGT | Sell | TARGET CORP | $806,000 | -10.9% | 4,068 | -20.7% | 0.01% | -55.6% |
| HUBS | Sell | HubSpot Inc | $671,000 | -10.3% | 1,477 | -21.7% | 0.01% | -53.3% |
| CERN | Sell | Cerner Corp | $499,000 | -15.4% | 6,945 | -7.4% | 0.01% | -58.3% |
| DG | Sell | Dollar General Corp | $488,000 | -6.5% | 2,409 | -2.9% | 0.01% | -50.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $376,000 | -6.5% | 794 | -4.7% | 0.00% | -50.0% |
| EMR | Sell | Emerson Electric Co | $371,000 | -11.5% | 4,109 | -21.2% | 0.00% | -50.0% |
| ESS | Sell | Essex Property Trust Inc | $372,000 | -3.9% | 1,361 | -16.6% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $387,000 | -8.7% | 2,010 | -17.2% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corp | $437,000 | -21.0% | 9,138 | -23.1% | 0.00% | -63.6% |
| HII | Sell | Huntington Ingalls Industries | $410,000 | -1.0% | 1,991 | -18.0% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $420,000 | -31.4% | 859 | -29.9% | 0.00% | -66.7% |
| AVB | Sell | AvalonBay Communities Inc | $372,000 | -3.1% | 2,006 | -16.1% | 0.00% | -50.0% |
| MSTR | Sell | MicroStrategy Inccl a new | $351,000 | +19.8% | 517 | -31.4% | 0.00% | -33.3% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $373,000 | -40.9% | 2,045 | -31.4% | 0.00% | -69.2% |
| PKG | Sell | Packaging Corp of America | $360,000 | -15.1% | 2,661 | -13.0% | 0.00% | -50.0% |
| FOX | Sell | Fox Corp | $342,000 | -16.0% | 9,728 | -30.9% | 0.00% | -62.5% |
| QCOM | Sell | QUALCOMM Inc | $318,000 | -53.6% | 2,400 | -46.6% | 0.00% | -78.6% |
| FOXA | Sell | Fox Corp | $332,000 | -18.0% | 9,135 | -34.3% | 0.00% | -62.5% |
| EQIX | Sell | Equinix Inc | $272,000 | -16.3% | 400 | -12.3% | 0.00% | -50.0% |
| MORN | Sell | Morningstar Inc | $154,000 | -18.9% | 686 | -16.5% | 0.00% | -50.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $212,000 | -76.0% | 2,840 | -45.1% | 0.00% | -88.9% |
| KR | Sell | Kroger Co/The | $76,000 | -85.5% | 2,111 | -87.2% | 0.00% | -90.0% |
| CLX | Sell | Clorox Co/The | $78,000 | -19.6% | 404 | -16.2% | 0.00% | -50.0% |
| EQC | Sell | Equity Commonwealth | $81,000 | -27.7% | 2,916 | -29.1% | 0.00% | -50.0% |
| RMD | Sell | ResMed Inc | $121,000 | -28.0% | 625 | -21.8% | 0.00% | -66.7% |
| KO | Sell | Coca-Cola Co/The | $76,000 | -24.0% | 1,441 | -21.1% | 0.00% | -50.0% |
| CL | Sell | Colgate-Palmolive Co | $76,000 | -26.9% | 967 | -20.7% | 0.00% | -50.0% |
| TTGT | Sell | TechTarget Inc | $56,000 | -6.7% | 804 | -21.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $115,000 | +27.8% | 1,094 | -4.0% | 0.00% | -50.0% |
| MRK | Sell | Merck & Co Inc/NJ | $77,000 | -85.9% | 997 | -84.9% | 0.00% | -90.9% |
| MTD | Sell | Mettler-Toledo International I | $116,000 | -79.6% | 100 | -80.0% | 0.00% | -90.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $75,000 | -23.5% | 293 | -30.6% | 0.00% | -50.0% |
| MDLZ | Sell | Mondelez International Inccl a | $78,000 | -19.6% | 1,334 | -19.5% | 0.00% | -50.0% |
| AVID | Sell | Avid Technology Inc | $68,000 | +15.3% | 3,239 | -13.3% | 0.00% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $99,000 | -15.4% | 282 | -9.3% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $75,000 | -20.2% | 2,489 | -23.8% | 0.00% | -50.0% |
| SJM | Sell | JM Smucker Co/The | $78,000 | -18.8% | 619 | -25.2% | 0.00% | -50.0% |
| DHR | Sell | Danaher Corp | $76,000 | -44.9% | 336 | -46.0% | 0.00% | -66.7% |
| SLGN | Sell | Silgan Holdings Inc | $78,000 | -32.2% | 1,856 | -40.1% | 0.00% | -50.0% |
| BKI | Sell | Black Knight Inc | $74,000 | -34.5% | 999 | -22.0% | 0.00% | -50.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $80,000 | -23.8% | 589 | -22.2% | 0.00% | -50.0% |
| SNDR | Sell | Schneider National Inccl b | $74,000 | -22.1% | 2,945 | -35.6% | 0.00% | -50.0% |
| PSA | Sell | Public Storage | $77,000 | -23.0% | 311 | -27.8% | 0.00% | -50.0% |
| CPB | Sell | Campbell Soup Co | $79,000 | -18.6% | 1,572 | -21.5% | 0.00% | -50.0% |
| GIS | Sell | General Mills Inc | $80,000 | -25.2% | 1,302 | -28.3% | 0.00% | -50.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $75,000 | -25.0% | 782 | -24.7% | 0.00% | -50.0% |
| NVCR | Sell | Novocure Ltd | $98,000 | -84.7% | 743 | -79.9% | 0.00% | -92.3% |
| ATR | Sell | AptarGroup Inc | $78,000 | -24.3% | 552 | -26.6% | 0.00% | -50.0% |
| CMBM | Sell | Cambium Networks Corp | $70,000 | +37.3% | 1,489 | -26.6% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $110,000 | -36.8% | 1,016 | -37.7% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $66,000 | -35.9% | 943 | -34.9% | 0.00% | -50.0% |
| APPS | Sell | Digital Turbine Inc | $62,000 | -8.8% | 773 | -36.0% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $79,000 | -27.5% | 517 | -27.5% | 0.00% | -50.0% |
| PYPL | Sell | PayPal Holdings Inc | $57,000 | -1.7% | 235 | -5.6% | 0.00% | 0.0% |
| WK | Sell | Workiva Inc | $77,000 | -3.8% | 874 | -0.3% | 0.00% | -50.0% |
| WM | Sell | Waste Management Inc | $80,000 | -18.4% | 623 | -24.8% | 0.00% | -50.0% |
| FLO | Sell | Flowers Foods Inc | $76,000 | -21.6% | 3,213 | -25.3% | 0.00% | -50.0% |
| INTU | Sell | Intuit Inc | $62,000 | -19.5% | 162 | -20.6% | 0.00% | -50.0% |
| VCEL | Sell | Vericel Corp | $136,000 | +27.1% | 2,452 | -29.5% | 0.00% | -50.0% |
| VZ | Sell | Verizon Communications Inc | $88,000 | -82.4% | 1,517 | -82.1% | 0.00% | -90.0% |
| UPWK | Sell | Upwork Inc | $63,000 | +14.5% | 1,399 | -12.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $84,000 | -13.4% | 1,626 | -30.0% | 0.00% | -50.0% |
| EXPD | Sell | Expeditors International | $83,000 | -19.4% | 771 | -28.5% | 0.00% | -50.0% |
| CLFD | Sell | Clearfield Inc | $60,000 | +17.6% | 1,977 | -3.4% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $79,000 | -18.6% | 1,247 | -20.2% | 0.00% | -50.0% |
| KMB | Sell | Kimberly-Clark Corp | $78,000 | -17.9% | 559 | -20.9% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,000 | -91.3% | 388 | -91.9% | 0.00% | -100.0% |
| ALB | Sell | Albemarle Corp | $7,000 | -83.7% | 46 | -84.1% | 0.00% | -100.0% |
| ADSK | Sell | Autodesk Inc | $7,000 | -97.5% | 25 | -97.3% | 0.00% | -100.0% |
| AVLR | Sell | Avalara Inc | $21,000 | -72.0% | 158 | -65.3% | 0.00% | -100.0% |
| AXGN | Sell | Axogen Inc | $39,000 | +5.4% | 1,913 | -8.6% | 0.00% | -100.0% |
| TECH | Sell | Bio-Techne Corp | $42,000 | +13.5% | 110 | -6.8% | 0.00% | -100.0% |
| BL | Sell | Blackline Inc | $21,000 | -71.2% | 198 | -63.9% | 0.00% | -100.0% |
| BA | Sell | BOEING CO/THEput | $0 | – | 13,397 | -14.9% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $35,000 | -14.6% | 912 | -21.5% | 0.00% | -100.0% |
| BRKR | Sell | Bruker Corp | $42,000 | +16.7% | 650 | -3.3% | 0.00% | -100.0% |
| CDNS | Sell | Cadence Design Systems Inc | $7,000 | -98.8% | 51 | -98.8% | 0.00% | -100.0% |
| CSTL | Sell | Castle Biosciences Inc | $38,000 | -15.6% | 558 | -16.8% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC | $7,000 | -12.5% | 31 | -26.2% | 0.00% | – |
| CCX | Sell | Churchill Capital Corp IIcl a | $11,000 | -8.3% | 1,121 | -2.1% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc/Delaware | $38,000 | -2.6% | 740 | -15.7% | 0.00% | -100.0% |
| DELL | Sell | Dell Technologies Inccl c | $7,000 | -12.5% | 79 | -24.8% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $27,000 | -94.5% | 133 | -93.9% | 0.00% | -100.0% |
| EPAM | Sell | EPAM Systems Inc | $7,000 | -12.5% | 18 | -21.7% | 0.00% | – |
| GXGX | Sell | GX Acquisition Corp | $11,000 | -8.3% | 1,113 | -0.7% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $27,000 | -34.1% | 69 | -38.4% | 0.00% | -100.0% |
| PODD | Sell | Insulet Corp | $7,000 | -81.1% | 27 | -81.5% | 0.00% | -100.0% |
| JYNT | Sell | Joint Corp/The | $41,000 | +17.1% | 856 | -36.3% | 0.00% | -100.0% |
| KLAC | Sell | KLA-Tencor Corp | $8,000 | +14.3% | 23 | -17.9% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $7,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $7,000 | -89.7% | 20 | -89.2% | 0.00% | -100.0% |
| MNST | Sell | Monster Beverage Corp | $7,000 | -93.7% | 77 | -93.6% | 0.00% | -100.0% |
| NTRA | Sell | Natera Inc | $38,000 | -5.0% | 373 | -7.4% | 0.00% | -100.0% |
| NFLX | Sell | Netflix Inc | $33,000 | -15.4% | 63 | -14.9% | 0.00% | -100.0% |
| NUAN | Sell | Nuance Communications Inc | $40,000 | -57.4% | 906 | -57.6% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP | $31,000 | -89.2% | 58 | -89.5% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM Inc | $37,000 | -7.5% | 1,508 | -10.6% | 0.00% | -100.0% |
| NOW | Sell | ServiceNow Inc | $7,000 | -88.7% | 13 | -88.4% | 0.00% | -100.0% |
| SWAV | Sell | Shockwave Medical Inc | $47,000 | +17.5% | 362 | -6.5% | 0.00% | -100.0% |
| SQ | Sell | Square Inccl a | $29,000 | -94.6% | 129 | -94.8% | 0.00% | -100.0% |
| SNPS | Sell | Synopsys Inc | $7,000 | -89.2% | 28 | -88.8% | 0.00% | -100.0% |
| TSLA | Sell | Tesla Incput | $0 | – | 1,200 | -52.4% | 0.00% | – |
| TRMB | Sell | Trimble Inc | $7,000 | -12.5% | 93 | -21.2% | 0.00% | – |
| UPS | Sell | united parcel service inccl b | $7,000 | -98.5% | 41 | -98.6% | 0.00% | -100.0% |
| VCRA | Sell | Vocera Communications Inc | $36,000 | -16.3% | 937 | -10.2% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,000 | -3.7% | 204 | -1.9% | 0.00% | -100.0% |
| ZS | Sell | Zscaler Inc | $6,000 | -25.0% | 36 | -14.3% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $39,000 | -2.5% | 238 | -2.9% | 0.00% | -100.0% |
| TT | Sell | Ingersoll-Rand PLC | $7,000 | -12.5% | 43 | -18.9% | 0.00% | – |
| LOGI | Sell | Logitech International SA | $43,000 | -6.5% | 406 | -14.5% | 0.00% | -100.0% |
| SPGI | Exit | S&P Global Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -1,155 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -16 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -182 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inccl a | $0 | – | -850 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -10 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corpcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -60 | -100.0% | 0.00% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -410 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -13 | -100.0% | 0.00% | – |
| OCFT | Exit | OneConnect Financial Technologsponsored ads | $0 | – | -767 | -100.0% | 0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -387 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -54 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -152 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -154 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -574 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -732 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -468 | -100.0% | -0.00% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -614 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -536 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -369 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -277 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -1,092 | -100.0% | -0.00% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -1,019 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -224 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -1,134 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -631 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -196 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -343 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -627 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -1,574 | -100.0% | -0.00% | – |
| PPD | Exit | PPD Inc | $0 | – | -1,029 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -262 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -174 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -431 | -100.0% | -0.00% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -4,529 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -189 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -1,012 | -100.0% | -0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -2,068 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -6,013 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -423 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,411 | -100.0% | -0.00% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -3,307 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -175 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -335 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -784 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -253 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic inc | $0 | – | -1,122 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCcall | $0 | – | -55 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -359 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -239 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,121 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -834 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -4,349 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -1,092 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -142 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -3,645 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NV | $0 | – | -2,956 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -1,709 | -100.0% | -0.00% | – |
| SOHU | Exit | Sohu.com Incsponsored ads | $0 | – | -11,468 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -4,722 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,772 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -4,802 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,010 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -311 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -1,979 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -6,010 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -6,531 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -3,295 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,694 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -6,585 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -1,248 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,011 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -11,516 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,128 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -12,687 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,791 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -3,601 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| PRVL | Exit | Prevail Therapeutics Inc | $0 | – | -51,933 | -100.0% | -0.02% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -18,463 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -105 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -86,599 | -100.0% | -0.05% | – |
| NIO | Exit | NIO Inccall | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurinasdaq cyb etf | $0 | – | -477,778 | -100.0% | -0.42% | – |
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.