$13.6 Billion is the total value of Altshuler Shaham Ltd's 658 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KWEB | Buy | KraneShares CSI China Internetcsi chi internet | $912,604,000 | +3748.1% | 14,003,471 | +4014.5% | 6.69% | +3677.4% |
EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $749,702,000 | +44.6% | 6,440,552 | +15.8% | 5.49% | +42.1% |
AMZN | Buy | Amazon.com Inc | $464,235,000 | -35.8% | 253,963 | +20.7% | 3.40% | -36.9% |
CNC | Buy | Centene Corp | $399,602,000 | +53.7% | 5,798,761 | +62.7% | 2.93% | +51.2% |
BLK | Buy | BlackRock Inc | $387,019,000 | +59.5% | 673,764 | +143.0% | 2.84% | +56.8% |
MA | Buy | MasterCard Inccl a | $382,794,000 | +35.7% | 1,038,738 | +34.5% | 2.80% | +33.4% |
ANTM | New | Anthem Inc | $381,379,000 | – | 1,017,626 | +100.0% | 2.79% | – |
V | Buy | Visa Inc | $379,666,000 | +32.8% | 1,525,437 | +24.8% | 2.78% | +30.5% |
BAC | Buy | BANK OF AMERICA CORP | $329,838,000 | +824495.0% | 7,729,125 | +800016.5% | 2.42% | – |
JPM | Buy | JPMORGAN CHASE & CO | $329,233,000 | +4703228.6% | 1,782,380 | +4144969.8% | 2.41% | – |
WFC | Buy | WELLS FARGO & COMPANY | $308,897,000 | +908420.6% | 5,557,414 | +738917.8% | 2.26% | – |
ICL | Buy | ICL Group Ltd | $305,897,000 | +11.0% | 41,461,861 | +2.1% | 2.24% | +9.2% |
CHKP | Buy | Check Point Software Technologord | $293,065,000 | +16.0% | 2,253,785 | +3.6% | 2.15% | +14.1% |
EA | Buy | ELECTRONIC ARTS INC | $164,136,000 | +2.9% | 1,226,397 | +10.6% | 1.20% | +1.1% |
ESLT | Buy | Elbit Systems Ltdord | $126,865,000 | +26.5% | 867,789 | +12.0% | 0.93% | +24.2% |
TTWO | Buy | Take-Two Interactive Software | $64,023,000 | -10.0% | 625,166 | +55.6% | 0.47% | -11.5% |
XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $35,793,000 | +88.5% | 404,689 | +167.3% | 0.26% | +85.8% |
IYG | Buy | iShares U.S. Financial Serviceu.s. fin svc etf | $34,898,000 | +171.8% | 466,951 | +573.6% | 0.26% | +166.7% |
COPX | Buy | Global X Copper Miners ETFglobal x copper | $33,901,000 | +2.2% | 1,075,163 | +20.8% | 0.25% | +0.4% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $32,964,000 | +55.4% | 175,573 | +253.6% | 0.24% | +53.2% |
SMH | Buy | VanEck Vectors Semiconductor Esemiconductr etf | $29,391,000 | -20.0% | 252,846 | +80.5% | 0.22% | -21.5% |
BUG | Buy | Global X Cybersecurity ETFcybrscurty etf | $23,151,000 | +23.5% | 819,826 | +26.1% | 0.17% | +21.4% |
SONY | Buy | Sony Corpsponsored adr | $18,756,000 | +14.8% | 229,564 | +36.6% | 0.14% | +12.3% |
IACC | New | ION ACQUISITION CORP 3 LTD | $13,750,000 | – | 1,400,000 | +100.0% | 0.10% | – |
XLP | Buy | CONSUMER STAPLESsbi cons stpls | $13,613,000 | +6.7% | 196,712 | +7.9% | 0.10% | +5.3% |
QQQ | Buy | Powershares QQQunit ser 1 | $13,132,000 | +39.8% | 158,119 | +495.3% | 0.10% | +37.1% |
HERO | Buy | Global X Video Games & Esportsvdeo gam esprt | $10,603,000 | -24.9% | 482,666 | +10.6% | 0.08% | -25.7% |
IACB | Buy | ION Acquisition Corp 2 Ltd | $8,539,000 | +445.6% | 1,006,005 | +535.7% | 0.06% | +425.0% |
VIS | Buy | Vanguard Industrials ETFindustrial etf | $7,649,000 | -1.9% | 40,394 | +1.7% | 0.06% | -3.4% |
XLF | Buy | Financial Selectfinancial | $7,307,000 | -6.0% | 342,318 | +60.6% | 0.05% | -6.9% |
XLK | Buy | Technology Select Sector SPDRtechnology | $6,023,000 | -34.3% | 190,159 | +204.2% | 0.04% | -35.3% |
ASML | New | ASML Holding NV | $5,125,000 | – | 6,822 | +100.0% | 0.04% | – |
KMDA | Buy | Kamada Ltd | $4,941,000 | -6.8% | 927,474 | +2.5% | 0.04% | -10.0% |
ZBRA | Buy | Zebra Technologies Corpcl a | $4,643,000 | -1.1% | 8,965 | +1.1% | 0.03% | -2.9% |
KEN | Buy | Kenon Holdings Ltd/Singapore | $4,627,000 | +28.4% | 111,149 | +6.4% | 0.03% | +25.9% |
New | HIPPO HLDGS INC | $4,489,000 | – | 978,000 | +100.0% | 0.03% | – | |
JETS | New | US Global Jets ETFus glb jets | $4,490,000 | – | 189,000 | +100.0% | 0.03% | – |
OPEN | Buy | Opendoor Technologies Inc | $4,363,000 | +85.9% | 211,400 | +59.7% | 0.03% | +88.2% |
INTC | Buy | INTEL CORP | $3,541,000 | -6.4% | 215,842 | +220.1% | 0.03% | -7.1% |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $3,571,000 | – | 602,360 | +100.0% | 0.03% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $3,164,000 | +15.6% | 5,511 | +1.6% | 0.02% | +15.0% |
TSLA | Buy | Tesla Inc | $2,549,000 | +65.2% | 3,270 | +44.1% | 0.02% | +72.7% |
V | New | Visa Inccall | $2,288,000 | – | 198 | +100.0% | 0.02% | – |
FCX | Buy | Freeport-McMoRan Copper & Goldcl b | $2,348,000 | +39033.3% | 71,800 | +41402.9% | 0.02% | – |
STE | Buy | STERIS PLC | $2,225,000 | +1.7% | 10,835 | +2.2% | 0.02% | 0.0% |
XLY | Buy | consumer discretionary selectsbi cons discr | $1,984,000 | +1.1% | 160,701 | +1361.6% | 0.02% | 0.0% |
MA | New | MasterCard Inccall | $2,030,000 | – | 121 | +100.0% | 0.02% | – |
GMDA | Buy | Gamida Cell Ltd | $1,968,000 | +65500.0% | 499,468 | +93785.0% | 0.01% | – |
KROS | Buy | KEROS Therapeutics Inc | $1,804,000 | +88.5% | 45,363 | +101.5% | 0.01% | +85.7% |
ABBV | Buy | AbbVie Inc | $1,751,000 | +1506.4% | 16,150 | +1566.7% | 0.01% | +1200.0% |
SPR | New | Spirit AeroSystems Holdings Incall | $1,804,000 | – | 55,400 | +100.0% | 0.01% | – |
ALLT | New | Allot Ltd | $1,624,000 | – | 108,200 | +100.0% | 0.01% | – |
FROG | Buy | JFrog Ltd | $1,619,000 | -19.2% | 48,100 | +9.3% | 0.01% | -20.0% |
THO | Buy | Thor Industries Inc | $1,328,000 | +13.8% | 10,771 | +4.4% | 0.01% | +11.1% |
CCL | New | Carnival Corpcall | $1,109,000 | – | 50,000 | +100.0% | 0.01% | – |
MYOV | New | MYOVANT SCIENCES LTD | $1,043,000 | – | 46,219 | +100.0% | 0.01% | – |
FRT | New | Federal Realty Investment Truscall | $922,000 | – | 10,600 | +100.0% | 0.01% | – |
CZR | New | Caesars Entertainment Inc | $959,000 | – | 8,500 | +100.0% | 0.01% | – |
TSM | New | TSMC ARIZONA CORPcall | $993,000 | – | 606 | +100.0% | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $935,000 | – | 164,000 | +100.0% | 0.01% | – |
VZ | Buy | Verizon Communications Inc | $766,000 | +463.2% | 14,114 | +481.1% | 0.01% | +500.0% |
TGT | Buy | TARGET CORP | $792,000 | +5.7% | 3,442 | +11.1% | 0.01% | 0.0% |
XENE | New | Xenon Pharmaceutical inc | $823,000 | – | 53,600 | +100.0% | 0.01% | – |
PRGO | Buy | Perrigo Co PLC | $844,000 | +94.0% | 17,171 | +81.7% | 0.01% | +100.0% |
TBLA | New | TABOOLA.COM LTD | $796,000 | – | 93,600 | +100.0% | 0.01% | – |
FOXA | Buy | Fox Corp | $778,000 | +55.0% | 19,285 | +42.6% | 0.01% | +50.0% |
PLTK | New | Playtika Holding Corp | $800,000 | – | 28,800 | +100.0% | 0.01% | – |
COG | New | Cabot Oil & Gas Corp | $716,000 | – | 32,727 | +100.0% | 0.01% | – |
SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $630,000 | – | 435,881 | +100.0% | 0.01% | – |
FOX | Buy | Fox Corp | $643,000 | +44.8% | 167,099 | +1225.4% | 0.01% | +66.7% |
HSY | Buy | Hershey Co/The | $635,000 | +19.6% | 3,735 | +22.4% | 0.01% | +25.0% |
DGX | Buy | Quest Diagnostics Inc | $740,000 | +618.4% | 5,066 | +551.2% | 0.01% | +400.0% |
AJG | Buy | Arthur J Gallagher & Co | $665,000 | +106.5% | 4,450 | +93.8% | 0.01% | +150.0% |
PKG | Buy | Packaging Corp of America | $531,000 | +27.0% | 3,824 | +24.4% | 0.00% | +33.3% |
HII | Buy | Huntington Ingalls Industries | $559,000 | +14.3% | 152,892 | +6487.3% | 0.00% | 0.0% |
AEE | Buy | Ameren Corp | $601,000 | +25.7% | 7,349 | +23.6% | 0.00% | 0.0% |
MHK | New | Mohawk Industries Inc | $536,000 | – | 3,004 | +100.0% | 0.00% | – |
NVS | Buy | Novartis AGsponsored adr | $500,000 | +33.3% | 6,109 | +48.7% | 0.00% | +33.3% |
MMM | Buy | 3M CO | $529,000 | +20.5% | 2,998 | +35.5% | 0.00% | +33.3% |
QRVO | New | Invesco Global Clean Energy ET | $529,000 | – | 3,145 | +100.0% | 0.00% | – |
CMS | Buy | CMS Energy Corp | $598,000 | +21.3% | 9,967 | +19.6% | 0.00% | 0.0% |
PPG | Buy | PPG Industries Inc | $538,000 | +7585.7% | 3,745 | +9262.5% | 0.00% | – |
TDG | New | TransDigm Group Inccall | $403,000 | – | 1,300 | +100.0% | 0.00% | – |
New | Outbrain Inc | $365,000 | – | 24,500 | +100.0% | 0.00% | – | |
PFE | New | PFIZER INCcall | $344,000 | – | 99,000 | +100.0% | 0.00% | – |
VBLT | New | VASCULAR BIOGENICS LTD | $431,000 | – | 209,000 | +100.0% | 0.00% | – |
WST | Buy | West Pharmaceutical Services I | $349,000 | +675.6% | 818 | +559.7% | 0.00% | – |
DXCM | Buy | DexCom Inc | $242,000 | +69.2% | 442 | +32.3% | 0.00% | +100.0% |
EPAM | Buy | EPAM Systems Inc | $278,000 | +251.9% | 484 | +212.3% | 0.00% | +100.0% |
CNHI | Buy | CNH Industrial NV | $269,000 | +278.9% | 15,751 | +266.9% | 0.00% | +100.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $233,000 | +3228.6% | 2,812 | +3024.4% | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $255,000 | – | 2,463 | +100.0% | 0.00% | – |
HST | New | Host Hotels & Resorts Inccall | $297,000 | – | 47,900 | +100.0% | 0.00% | – |
INTU | Buy | Intuit Inc | $336,000 | +189.7% | 619 | +161.2% | 0.00% | +100.0% |
ISRG | New | Intuitive Surgical Inc | $307,000 | – | 307 | +100.0% | 0.00% | – |
DOV | Buy | Dover Corp | $214,000 | +2957.1% | 1,372 | +2819.1% | 0.00% | – |
BX | New | Blackstone Inc | $234,000 | – | 2,002 | +100.0% | 0.00% | – |
MCO | New | Moody's Corp | $222,000 | – | 623 | +100.0% | 0.00% | – |
RMD | Buy | ResMed Inc | $281,000 | +82.5% | 1,063 | +70.1% | 0.00% | +100.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $341,000 | +218.7% | 7,650 | +188.7% | 0.00% | +100.0% |
SPGI | Buy | S&P Global Inc | $330,000 | +112.9% | 772 | +105.3% | 0.00% | +100.0% |
DPZ | New | Domino's Pizza Inc | $224,000 | – | 467 | +100.0% | 0.00% | – |
New | Bath & Body Works Inc | $232,000 | – | 3,658 | +100.0% | 0.00% | – | |
STLA | New | Stellantis NV | $251,000 | – | 13,059 | +100.0% | 0.00% | – |
AZO | Buy | AutoZone Inc | $325,000 | +712.5% | 150,176 | +556107.4% | 0.00% | – |
NVDA | Buy | NVIDIA CORP | $254,000 | +408.0% | 1,220 | +1867.7% | 0.00% | – |
ORLY | Buy | O'Reilly Automotive Inc | $272,000 | +231.7% | 442 | +204.8% | 0.00% | +100.0% |
IDXX | Buy | IDEXX Laboratories Inc | $329,000 | +165.3% | 526 | +168.4% | 0.00% | +100.0% |
MSCI | Buy | MSCI Inc | $328,000 | +613.0% | 536 | +516.1% | 0.00% | – |
OMF | Buy | OneMain Holdings Inc | $121,000 | +105.1% | 2,179 | +119.9% | 0.00% | – |
VMW | Buy | VMware Inc | $120,000 | +106.9% | 803 | +120.0% | 0.00% | – |
ACI | Buy | Albertsons Cos Inc | $198,000 | +247.4% | 6,323 | +119.8% | 0.00% | – |
SNAP | New | Invesco Global Clean Energy ETcl a | $197,000 | – | 2,656 | +100.0% | 0.00% | – |
PAYX | New | Paychex Inc | $79,000 | – | 698 | +100.0% | 0.00% | – |
VMEO | New | Vimeo Inc | $147,000 | – | 4,973 | +100.0% | 0.00% | – |
VIAC | Buy | ViacomCBS Inccl b | $124,000 | +93.8% | 3,101 | +119.8% | 0.00% | – |
PAG | Buy | Penske Automotive Group Inc | $165,000 | +194.6% | 1,629 | +119.8% | 0.00% | – |
PKI | New | PerkinElmer Inc | $118,000 | – | 680 | +100.0% | 0.00% | – |
SO | Buy | Southern Co/The | $70,000 | +9.4% | 1,117 | +5.0% | 0.00% | – |
DISCA | Buy | Discovery Inc | $106,000 | +82.8% | 4,143 | +119.8% | 0.00% | – |
CACC | Buy | Credit Acceptance Corp | $194,000 | +185.3% | 330 | +120.0% | 0.00% | 0.0% |
PHM | Buy | PulteGroup Inc | $106,000 | +86.0% | 2,282 | +119.6% | 0.00% | – |
UGI | Buy | UGI Corp | $118,000 | +103.4% | 2,730 | +119.8% | 0.00% | – |
QRTEA | Buy | Qurate Retail Inc | $99,000 | +73.7% | 9,637 | +119.7% | 0.00% | – |
TSN | Buy | Tyson Foods Inccl a | $131,000 | +138.2% | 1,652 | +119.7% | 0.00% | – |
CUTR | Buy | Cutera Inc | $111,000 | +158.1% | 2,377 | +171.7% | 0.00% | – |
REGN | Buy | Regeneron Pharmaceuticals Inc | $146,000 | -71.7% | 150,180 | +16206.2% | 0.00% | -75.0% |
CRM | Buy | salesforce.com Inc | $204,000 | +353.3% | 747 | +131.3% | 0.00% | – |
TOL | Buy | Toll Brothers Inc | $115,000 | +109.1% | 2,075 | +119.8% | 0.00% | – |
SC | Buy | Santander Consumer USA Holding | $141,000 | +156.4% | 3,353 | +119.7% | 0.00% | – |
TXN | Buy | Texas Instruments Inc | $73,000 | +4.3% | 376 | +3.9% | 0.00% | 0.0% |
TDOC | Buy | Teladoc Health Inc | $95,000 | -12.0% | 750 | +15.4% | 0.00% | 0.0% |
AGNC | Buy | AGNC Investment Corp | $174,000 | +38.1% | 10,921 | +46.8% | 0.00% | 0.0% |
DKS | Buy | Dick's Sporting Goods Inc | $160,000 | +162.3% | 1,330 | +119.8% | 0.00% | – |
SSTK | New | Shutterstock Inc | $71,000 | – | 622 | +100.0% | 0.00% | – |
SLAB | New | Silicon Laboratories Inc | $179,000 | – | 1,272 | +100.0% | 0.00% | – |
DISH | Buy | DISH Network Corpcl a | $126,000 | +129.1% | 2,874 | +119.7% | 0.00% | – |
SYF | Buy | First Trust NASDAQ Clean Edge | $165,000 | +61.8% | 3,354 | +59.3% | 0.00% | 0.0% |
SNX | Buy | SYNNEX Corp | $107,000 | -12.3% | 1,019 | +1.8% | 0.00% | 0.0% |
HCKT | New | Hackett Group Inc/The | $70,000 | – | 3,524 | +100.0% | 0.00% | – |
ADBE | Buy | Adobe Inc | $69,000 | +109.1% | 119 | +112.5% | 0.00% | – |
NLY | Buy | Annaly Capital Management Inc | $118,000 | +110.7% | 13,711 | +119.8% | 0.00% | – |
HOLX | Buy | Hologic inc | $204,000 | +213.8% | 2,752 | +184.6% | 0.00% | – |
GILD | Buy | Gilead Sciences Inc | $182,000 | +333.3% | 2,587 | +321.3% | 0.00% | – |
IBM | Buy | International Business Machinecall | $203,000 | +89.7% | 100 | +66.7% | 0.00% | 0.0% |
FTV | New | Fortive Corp | $187,000 | – | 2,641 | +100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $177,000 | +70.2% | 2,073 | +66.5% | 0.00% | 0.0% |
ATEN | New | A10 Networks Inc | $70,000 | – | 5,160 | +100.0% | 0.00% | – |
FDS | Buy | FactSet Research Systems Inc | $112,000 | +166.7% | 282 | +127.4% | 0.00% | – |
CACI | Buy | CACI International Inccl a | $132,000 | +127.6% | 502 | +119.2% | 0.00% | – |
JEF | Buy | Jefferies Financial Group Inc | $151,000 | +139.7% | 4,048 | +119.8% | 0.00% | – |
SMWB | New | SimilarWeb Ltd | $198,000 | – | 9,410 | +100.0% | 0.00% | – |
ADS | Buy | Alliance Data Systems Corp | $112,000 | +27.3% | 1,101 | +30.6% | 0.00% | 0.0% |
ARW | New | Arrow Electronics Inc | $121,000 | – | 1,071 | +100.0% | 0.00% | – |
KSS | Buy | Kohl's Corp | $113,000 | +88.3% | 2,382 | +119.7% | 0.00% | – |
EXLS | New | ExlService Holdings Inc | $72,000 | – | 579 | +100.0% | 0.00% | – |
EVR | Buy | Evercore Incclass a | $123,000 | +112.1% | 912 | +119.8% | 0.00% | – |
KR | Buy | Kroger Co/The | $142,000 | +144.8% | 3,492 | +131.1% | 0.00% | – |
BERY | Buy | Berry Global Group Inc | $118,000 | +107.0% | 1,927 | +119.7% | 0.00% | – |
LH | Buy | Laboratory Corp of America Hol | $192,000 | +71.4% | 680 | +67.1% | 0.00% | 0.0% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $105,000 | -50.2% | 150,275 | +19725.2% | 0.00% | -50.0% |
LEN | Buy | LENNAR CORPcl a | $127,000 | +108.2% | 1,352 | +119.8% | 0.00% | – |
LLY | Buy | Eli Lilly & Co | $116,000 | +2.7% | 31,774 | +0.0% | 0.00% | 0.0% |
LAZ | Buy | Lazard Ltd | $126,000 | +125.0% | 2,743 | +119.8% | 0.00% | – |
IACBWS | Buy | ION ACQUISITION CORP 2 LTD-A*w exp 02/17/202 | $96,000 | +9500.0% | 87,345 | +60556.2% | 0.00% | – |
LULU | New | Accuray Inc | $75,000 | – | 184 | +100.0% | 0.00% | – |
IVZ | Buy | Invesco Ltd | $108,000 | +100.0% | 4,465 | +119.7% | 0.00% | – |
MRVL | New | Marvell Technology Inc | $197,000 | – | 3,242 | +100.0% | 0.00% | – |
TEAM | New | Atlassian Corp PLCcl a | $73,000 | – | 185 | +100.0% | 0.00% | – |
ALKS | Buy | Alkermes PLC | $126,000 | +193.0% | 4,069 | +130.9% | 0.00% | – |
MXL | New | MaxLinear Inc | $180,000 | – | 3,645 | +100.0% | 0.00% | – |
ZTS | Buy | ZOETIS INCcl a | $120,000 | +172.7% | 617 | +161.4% | 0.00% | – |
AN | Buy | AutoNation Inc | $165,000 | +184.5% | 1,344 | +119.6% | 0.00% | – |
CSCO | Buy | Cisco Systems Inc | $132,000 | +78.4% | 2,421 | +73.2% | 0.00% | 0.0% |
KO | Buy | Coca-Cola Co/The | $69,000 | +3.0% | 1,305 | +6.3% | 0.00% | – |
WK | Buy | Workiva Inc | $103,000 | +119.1% | 730 | +74.2% | 0.00% | – |
NXST | Buy | Nexstar Media Group Inccl a | $136,000 | +126.7% | 887 | +120.1% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $113,000 | +105.5% | 549 | +119.6% | 0.00% | – |
WB | New | Weibo Corpsponsored adr | $177,000 | – | 3,701 | +100.0% | 0.00% | – |
CNXC | New | Concentrix Corp | $204,000 | – | 1,147 | +100.0% | 0.00% | – |
GGG | New | Graco Inc | $58,000 | – | 822 | +100.0% | 0.00% | – |
ABT | New | Abbott laboratories | $46,000 | – | 389 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED Inc | $44,000 | – | 135 | +100.0% | 0.00% | – |
ALGN | New | Align Technology Inc | $47,000 | – | 70 | +100.0% | 0.00% | – |
ALKT | New | Alkami Technology Inc | $31,000 | – | 1,247 | +100.0% | 0.00% | – |
AEP | Buy | American Electric Power Co Inc | $67,000 | -1.5% | 818 | +1.9% | 0.00% | -100.0% |
ANGO | Buy | AngioDynamics Inc | $46,000 | -2.1% | 1,767 | +2.5% | 0.00% | – |
AMK | New | Assetmark Financial Holdings I | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
AVLR | New | Avalara Inc | $35,000 | – | 197 | +100.0% | 0.00% | – |
AVTR | New | Avantor Inc | $51,000 | – | 1,233 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON AND CO | $62,000 | – | 251 | +100.0% | 0.00% | – |
BILL | New | Bill.com Holdings Inc | $56,000 | – | 208 | +100.0% | 0.00% | – |
BIO | New | Bio-Rad Laboratories Inccl a | $46,000 | – | 61 | +100.0% | 0.00% | – |
TECH | Buy | Bio-Techne Corp | $56,000 | +24.4% | 114 | +15.2% | 0.00% | – |
BCOR | Buy | Blucora Inc | $36,000 | -7.7% | 2,292 | +0.6% | 0.00% | – |
BSX | New | Boston Scientific Corp | $49,000 | – | 1,117 | +100.0% | 0.00% | – |
BMY | New | Bristol-Myers Squibb Co | $46,000 | – | 765 | +100.0% | 0.00% | – |
BYRN | New | Byrna Technologies Inc | $53,000 | – | 2,395 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design Systems Inc | $65,000 | – | 430 | +100.0% | 0.00% | – |
CG | New | Carlyle Group Inc/The | $8,000 | – | 159 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
CHE | Buy | Chemed Corp | $49,000 | +22.5% | 105 | +23.5% | 0.00% | – |
CINF | Buy | Cincinnati Financial Corp | $8,000 | +14.3% | 66 | +13.8% | 0.00% | – |
CPSI | New | Computer Programs and Systems | $51,000 | – | 1,426 | +100.0% | 0.00% | – |
COO | New | Cooper Cos Inc/The | $46,000 | – | 110 | +100.0% | 0.00% | – |
CPRT | New | Copart Inc | $8,000 | – | 55 | +100.0% | 0.00% | – |
DHR | New | Danaher Corp | $54,000 | – | 175 | +100.0% | 0.00% | – |
D | New | Dominion Energy Inc | $60,000 | – | 824 | +100.0% | 0.00% | – |
EMR | Buy | Emerson Electric Co | $7,000 | 0.0% | 76 | +4.1% | 0.00% | – |
EXR | New | Extra Space Storage Inc | $7,000 | – | 41 | +100.0% | 0.00% | – |
FAST | New | Fastenal Co | $7,000 | – | 143 | +100.0% | 0.00% | – |
FRC | Buy | First Republic Bank/CA | $8,000 | +14.3% | 39 | +5.4% | 0.00% | – |
FISV | Buy | FISERV INC | $35,000 | +16.7% | 323 | +17.0% | 0.00% | – |
GNRC | New | Generac Holdings Inc | $7,000 | – | 18 | +100.0% | 0.00% | – |
GIS | Buy | General Mills Inc | $67,000 | +1.5% | 1,118 | +3.5% | 0.00% | – |
GPC | Buy | Genuine Parts Co | $8,000 | +14.3% | 65 | +16.1% | 0.00% | – |
GWRE | New | Guidewire Software Inc | $36,000 | – | 304 | +100.0% | 0.00% | – |
HCA | Buy | HCA Healthcare Inc | $56,000 | +19.1% | 230 | +0.4% | 0.00% | – |
HBIO | New | Harvard Bioscience Inc | $43,000 | – | 6,092 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates Inc | $35,000 | – | 213 | +100.0% | 0.00% | – |
HSKA | New | Heska Corp | $49,000 | – | 187 | +100.0% | 0.00% | – |
HD | Buy | Home Depot Inc/The | $8,000 | +14.3% | 24 | +4.3% | 0.00% | – |
INVH | New | Invitation Homes Inc | $7,000 | – | 190 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA Holdings Inc | $53,000 | +3.9% | 221 | +5.7% | 0.00% | – |
JNPR | New | Juniper Networks Inc | $68,000 | – | 2,461 | +100.0% | 0.00% | – |
LMAT | Buy | LeMaitre Vascular Inc | $46,000 | -4.2% | 858 | +8.2% | 0.00% | – |
MARA | New | Marathon Digital Holdings Inc | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
MASI | New | Masimo Corp | $49,000 | – | 181 | +100.0% | 0.00% | – |
MMS | Buy | Maximus Inc | $48,000 | +20.0% | 572 | +24.3% | 0.00% | – |
MMSI | New | Merit Medical Systems Inc | $50,000 | – | 688 | +100.0% | 0.00% | – |
MAA | New | Mid-America Apartment Communit | $8,000 | – | 41 | +100.0% | 0.00% | – |
NRC | New | National Research Corp | $40,000 | – | 941 | +100.0% | 0.00% | – |
NUE | Buy | Accuray Inc | $7,000 | +16.7% | 70 | +4.5% | 0.00% | – |
PAY | New | Paymentus Holdings Inc | $34,000 | – | 1,378 | +100.0% | 0.00% | – |
POOL | New | AngioDynamics Inc | $7,000 | – | 16 | +100.0% | 0.00% | – |
PBH | Buy | Prestige Consumer Healthcare I | $49,000 | +14.0% | 873 | +5.2% | 0.00% | – |
PSA | New | Public Storage | $65,000 | – | 219 | +100.0% | 0.00% | – |
RPD | New | Rapid7 Inc | $65,000 | – | 571 | +100.0% | 0.00% | – |
RIOT | Buy | Riot Blockchain Inc | $51,000 | +34.2% | 2,000 | +100.0% | 0.00% | – |
HSIC | Buy | Henry Schein Inc | $49,000 | +22.5% | 640 | +19.4% | 0.00% | – |
S | New | SentinelOne Incput | $0 | – | 11,575 | +100.0% | 0.00% | – |
SHW | Buy | Sherwin-Williams Co/The | $7,000 | 0.0% | 26 | +4.0% | 0.00% | – |
TTMI | New | TTM Technologies Inc | $9,000 | – | 679 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Inc | $53,000 | – | 439 | +100.0% | 0.00% | – |
USNA | Buy | USANA Health Sciences Inc | $47,000 | +14.6% | 508 | +28.3% | 0.00% | – |
UPST | New | Upstart Holdings Inc | $48,000 | – | 151 | +100.0% | 0.00% | – |
VEEV | New | Veeva Systems Inc | $46,000 | – | 158 | +100.0% | 0.00% | – |
VRSN | Buy | VeriSign Inc | $67,000 | -5.6% | 324 | +4.2% | 0.00% | -100.0% |
VRT | New | Vertiv Holdings Co | $61,000 | – | 2,530 | +100.0% | 0.00% | – |
DES | New | WISDOMTREE TRus smallcap divd | $10,000 | – | 134 | +100.0% | 0.00% | – |
MIME | New | Mimecast Ltd | $65,000 | – | 1,014 | +100.0% | 0.00% | – |
DLO | New | Dlocal Ltd/Uruguay | $30,000 | – | 550 | +100.0% | 0.00% | – |
ETN | New | Eaton Corp PLC | $7,000 | – | 48 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $18,000 | – | 600 | +100.0% | 0.00% | – |
MDT | New | Medtronic PLC | $47,000 | – | 373 | +100.0% | 0.00% | – |
TT | Buy | Trane Technologies PLC | $7,000 | 0.0% | 40 | +2.6% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 53 | +100.0% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTD | $12,000 | – | 1,123 | +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 & 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 2021-11-15
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.