$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI Homes Inc | $196,953,000 | +8.5% | 1,216,214 | 0.0% | 1.47% | -20.0% | |
| PFLT | PennantPark Floating Rate Capi | $24,290,000 | +6.6% | 1,891,245 | 0.0% | 0.18% | -21.3% | |
| BIZD | VanEck Vectors BDC Income ETF | $3,672,000 | +5.9% | 214,000 | 0.0% | 0.03% | -22.9% | |
| TMO | Thermo Fisher Scientific Inc | $2,736,000 | +10.5% | 5,423 | 0.0% | 0.02% | -20.0% | |
| KBUY | KraneShares CICC China Consumecicc cn consumer | $2,443,000 | +4.0% | 90,000 | 0.0% | 0.02% | -25.0% | |
| ELOX | Eloxx Pharmaceuticals Inc | $2,304,000 | -40.0% | 1,157,540 | 0.0% | 0.02% | -56.4% | |
| STE | STERIS PLC | $2,188,000 | +8.3% | 10,605 | 0.0% | 0.02% | -20.0% | |
| CLDX | Celldex Therapeutics Inc | $1,555,000 | +62.3% | 46,500 | 0.0% | 0.01% | +20.0% | |
| IEX | IDEX Corp | $1,479,000 | +5.1% | 6,722 | 0.0% | 0.01% | -21.4% | |
| PNR | Pentair PLC | $1,451,000 | +8.3% | 21,497 | 0.0% | 0.01% | -21.4% | |
| FOXF | FOX FACTORY HOLDING CORP | $1,218,000 | +22.5% | 7,826 | 0.0% | 0.01% | -10.0% | |
| HXL | Hexcel Corp | $1,066,000 | +11.4% | 17,084 | 0.0% | 0.01% | -20.0% | |
| POWI | Power Integrations Inc | $927,000 | +0.8% | 11,292 | 0.0% | 0.01% | -22.2% | |
| KROS | KEROS Therapeutics Inc | $957,000 | -31.0% | 22,516 | 0.0% | 0.01% | -50.0% | |
| HST | Host Hotels & Resorts Inc | $896,000 | +1.5% | 52,430 | 0.0% | 0.01% | -22.2% | |
| HLT | Hilton Worldwide Holdings Inc | $869,000 | -0.2% | 7,204 | 0.0% | 0.01% | -33.3% | |
| MAR | Marriott International Inc/MDcl a | $857,000 | -7.8% | 6,276 | 0.0% | 0.01% | -33.3% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $735,000 | -0.3% | 5,430 | 0.0% | 0.01% | -28.6% | |
| URGN | UroGen Pharma Ltd | $649,000 | -21.6% | 42,501 | 0.0% | 0.01% | -37.5% | |
| BLDP | Ballard Power Systems Inc | $716,000 | -25.5% | 39,500 | 0.0% | 0.01% | -50.0% | |
| MDGL | Madrigal Pharmaceutica inc | $512,000 | -16.7% | 5,255 | 0.0% | 0.00% | -33.3% | |
| KURA | Kura Oncology Inc | $502,000 | -26.3% | 24,100 | 0.0% | 0.00% | -42.9% | |
| SABR | Sabre Corp | $438,000 | -15.8% | 35,100 | 0.0% | 0.00% | -40.0% | |
| NVS | Novartis AGsponsored adr | $375,000 | +6.8% | 4,109 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP-חשד לכפל 10252 | $375,000 | -13.4% | 7,122 | 0.0% | 0.00% | -25.0% | |
| IMUX | Immunic Inc | $407,000 | -23.1% | 33,200 | 0.0% | 0.00% | -40.0% | |
| CARA | Cara Therapeutics Inc | $208,000 | -34.2% | 14,558 | 0.0% | 0.00% | -33.3% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $267,000 | +11.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 Therapeutics Inc | $305,000 | -25.8% | 18,600 | 0.0% | 0.00% | -50.0% | |
| DXCM | Dexcom Inc | $143,000 | +19.2% | 334 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $108,000 | -8.5% | 650 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed Inc | $154,000 | +27.3% | 625 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $107,000 | +2.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $7,000 | -12.5% | 23 | 0.0% | 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 & 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.