$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem Inc | $381,379,000 | – | 1,017,626 | +100.0% | 2.79% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $13,750,000 | – | 1,400,000 | +100.0% | 0.10% | – |
| ASML | New | ASML Holding NV | $5,125,000 | – | 6,822 | +100.0% | 0.04% | – |
| 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% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $3,571,000 | – | 602,360 | +100.0% | 0.03% | – |
| V | New | Visa Inccall | $2,288,000 | – | 198 | +100.0% | 0.02% | – |
| MA | New | MasterCard Inccall | $2,030,000 | – | 121 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| XENE | New | Xenon Pharmaceutical inc | $823,000 | – | 53,600 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $796,000 | – | 93,600 | +100.0% | 0.01% | – |
| 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% | – |
| MHK | New | Mohawk Industries Inc | $536,000 | – | 3,004 | +100.0% | 0.00% | – |
| QRVO | New | Invesco Global Clean Energy ET | $529,000 | – | 3,145 | +100.0% | 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% | – |
| 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% | – |
| ISRG | New | Intuitive Surgical Inc | $307,000 | – | 307 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PKI | New | PerkinElmer Inc | $118,000 | – | 680 | +100.0% | 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% | – |
| HCKT | New | Hackett Group Inc/The | $70,000 | – | 3,524 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $187,000 | – | 2,641 | +100.0% | 0.00% | – |
| ATEN | New | A10 Networks Inc | $70,000 | – | 5,160 | +100.0% | 0.00% | – |
| SMWB | New | SimilarWeb Ltd | $198,000 | – | 9,410 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $121,000 | – | 1,071 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $72,000 | – | 579 | +100.0% | 0.00% | – |
| LULU | New | Accuray Inc | $75,000 | – | 184 | +100.0% | 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% | – |
| MXL | New | MaxLinear Inc | $180,000 | – | 3,645 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXR | New | Extra Space Storage Inc | $7,000 | – | 41 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $7,000 | – | 143 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $7,000 | – | 18 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $36,000 | – | 304 | +100.0% | 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% | – |
| INVH | New | Invitation Homes Inc | $7,000 | – | 190 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $68,000 | – | 2,461 | +100.0% | 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% | – |
| 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% | – |
| PAY | New | Paymentus Holdings Inc | $34,000 | – | 1,378 | +100.0% | 0.00% | – |
| POOL | New | AngioDynamics Inc | $7,000 | – | 16 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $65,000 | – | 219 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $65,000 | – | 571 | +100.0% | 0.00% | – |
| S | New | SentinelOne Incput | $0 | – | 11,575 | +100.0% | 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% | – |
| UPST | New | Upstart Holdings Inc | $48,000 | – | 151 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $46,000 | – | 158 | +100.0% | 0.00% | – |
| 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% | – |
| 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.