$13.4 Billion is the total value of Altshuler Shaham Ltd's 763 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | Penn National Gaming Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| MAX | Exit | MediaAlpha Inccl a | $0 | – | -426 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -289 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -558 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -1,508 | -100.0% | 0.00% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -2,840 | -100.0% | 0.00% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -1,841 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| GIX | Exit | GigCapital2 Inc | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -957 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -345 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -549 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -286 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -253 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -283 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -7,716 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -912 | -100.0% | 0.00% | – |
| SOAC | Exit | Sustainable Opportunities Acqu | $0 | – | -1,110 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -362 | -100.0% | 0.00% | – |
| CCX | Exit | Churchill Capital Corp IIcl a | $0 | – | -1,121 | -100.0% | 0.00% | – |
| WPF | Exit | Foley Trasimene Acquisition Co | $0 | – | -1,120 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBS Inccall | $0 | – | -32 | -100.0% | 0.00% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -831 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO/THEput | $0 | – | -13,397 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -238 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -589 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -1,307 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -126 | -100.0% | 0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -954 | -100.0% | 0.00% | – |
| VERU | Exit | Veru Inc | $0 | – | -3,127 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -121 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -455 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -177 | -100.0% | 0.00% | – |
| VERX | Exit | Vertex Inccl a | $0 | – | -753 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -59 | -100.0% | 0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -418 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -149 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott laboratories | $0 | – | -385 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -321 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -943 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -161 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -204 | -100.0% | 0.00% | – |
| THBR | Exit | Thunder Bridge Acquisition II | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ICAD | Exit | iCAD Inc | $0 | – | -2,134 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -373 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -406 | -100.0% | 0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -937 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -118 | -100.0% | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -213 | -100.0% | 0.00% | – |
| GXGX | Exit | GX Acquisition Corp | $0 | – | -1,113 | -100.0% | 0.00% | – |
| RPLA | Exit | Replay Acquisition Corp | $0 | – | -1,104 | -100.0% | 0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -446 | -100.0% | 0.00% | – |
| THCA | Exit | Tuscan Holdings Corp II | $0 | – | -1,118 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -618 | -100.0% | 0.00% | – |
| TVTX | Exit | Travere Therapeutics Inc | $0 | – | -1,447 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -554 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -813 | -100.0% | 0.00% | – |
| NETE | Exit | Net Element Inc | $0 | – | -2,166 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -292 | -100.0% | 0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,341 | -100.0% | 0.00% | – |
| JIH | Exit | Juniper Industrial Holdings In | $0 | – | -897 | -100.0% | 0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC Capital Acquisition Corp | $0 | – | -1,106 | -100.0% | 0.00% | – |
| CRSA | Exit | Crescent Acquisition Corp | $0 | – | -1,110 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -10 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -228 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -482 | -100.0% | 0.00% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -20 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -906 | -100.0% | 0.00% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -319 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -1,489 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -1,399 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -1,493 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -1,084 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,748 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -619 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -2,624 | -100.0% | -0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -673 | -100.0% | -0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -29,313 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -9,031 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -1,116 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -336 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -2,076 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -743 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -6,223 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -592 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -782 | -100.0% | -0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -1,171 | -100.0% | -0.00% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -1,739 | -100.0% | -0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -24,404 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -1,572 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -827 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -401 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inccl b | $0 | – | -2,945 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -299 | -100.0% | -0.00% | – |
| SYX | Exit | Systemax Inc | $0 | – | -1,724 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -720 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -1,977 | -100.0% | -0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -5,487 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -404 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -1,134 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -311 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -999 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,985 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -631 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -773 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -2,833 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -773 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -3,232 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -804 | -100.0% | -0.00% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -10,934 | -100.0% | -0.00% | – |
| LITB | Exit | LightInTheBox Holding Co Ltdsponsored adr | $0 | – | -87,350 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -1,832 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,274 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,043 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -8,914 | -100.0% | -0.00% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -7,394 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inccall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -927 | -100.0% | -0.00% | – |
| NNDM | Exit | Nano Dimension Ltdsponsord ads new | $0 | – | -35,259 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,275 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,538 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -5,152 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,465 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -2,045 | -100.0% | -0.00% | – |
| MVIS | Exit | MicroVision Inc | $0 | – | -20,131 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -919 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inccall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -5,850 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -802 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Networks Inc | $0 | – | -1,260 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,935 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inccall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -92 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inccall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Truscall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Inccall | $0 | – | -121 | -100.0% | -0.01% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fun | $0 | – | -36,457 | -100.0% | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -198 | -100.0% | -0.02% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Endynmc leisure | $0 | – | -74,849 | -100.0% | -0.04% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -131,322 | -100.0% | -0.04% | – |
| TSM | Exit | TSMCcall | $0 | – | -606 | -100.0% | -0.04% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -1,264,497 | -100.0% | -0.61% | – |
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 & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
- Psagot Provident & Pension Funds Ltd. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.