$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TSMC ARIZONA CORPsponsored ads | $1,319,469,000 | -8.8% | 9,685,145 | -19.5% | 9.67% | -10.3% |
| AAPL | Sell | Apple Inc | $1,063,630,000 | +2.1% | 5,903,166 | -22.4% | 7.79% | +0.3% |
| WMT | Sell | Wal-Mart Stores Inc | $704,174,000 | +1.1% | 4,159,724 | -15.8% | 5.16% | -0.6% |
| PANW | Sell | Palo Alto Networks Inc | $674,470,000 | +32.5% | 1,298,350 | -5.4% | 4.94% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $583,408,000 | -61.2% | 1,195,106 | -78.5% | 4.27% | -61.8% |
| FTNT | Sell | Fortinet Inc | $578,188,000 | +25.2% | 1,716,969 | -11.5% | 4.24% | +23.0% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $326,508,000 | +22.9% | 2,331,852 | -0.2% | 2.39% | +20.8% |
| FB | Sell | FACEBOOK Inccl a | $316,005,000 | -1.6% | 904,049 | -2.1% | 2.32% | -3.3% |
| GOOGL | Sell | Google Inccap stk cl a | $231,489,000 | -60.5% | 86,130 | -64.1% | 1.70% | -61.2% |
| WIX | Sell | Wix.com Ltd | $190,250,000 | -34.6% | 952,723 | -5.0% | 1.39% | -35.7% |
| PFE | Sell | PFIZER INC | $186,541,000 | +133.6% | 403,201 | -80.2% | 1.37% | +129.7% |
| LGIH | Sell | LGI Homes Inc | $168,178,000 | -14.6% | 1,178,859 | -3.1% | 1.23% | -16.1% |
| ATVI | Sell | Activision Blizzard Inc | $132,349,000 | -17.0% | 1,518,530 | -9.1% | 0.97% | -18.4% |
| HLF | Sell | Herbalife Nutrition Ltd | $98,667,000 | -15.0% | 2,103,737 | -4.5% | 0.72% | -16.4% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $15,117,000 | -98.2% | 166,540 | -95.5% | 0.11% | -98.2% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EXem ex st-owned | $8,848,000 | -26.6% | 235,837 | -18.1% | 0.06% | -27.8% |
| BIDU | Sell | Baidu Inc/Chinaspon adr rep a | $8,765,000 | -95.0% | 165,760 | -80.6% | 0.06% | -95.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,502,000 | -43.3% | 109,431 | -38.8% | 0.04% | -44.4% |
| FRW | Sell | PWP Forward Acquisition Corp I | $5,342,000 | -1.1% | 552,410 | -0.1% | 0.04% | -2.5% |
| VPCB | Sell | VPC Impact Acquisition Holdingclass a ord | $4,913,000 | +1.7% | 496,117 | -0.1% | 0.04% | 0.0% |
| XLI | Sell | Industrial Selectsbi int-inds | $4,621,000 | -4.6% | 46,981 | -0.7% | 0.03% | -5.6% |
| CAMT | Sell | Camtek Ltd/Israelord | $4,669,000 | -13.3% | 110,342 | -22.3% | 0.03% | -15.0% |
| TME | Sell | Tencent Music Entertainment Grspon ads | $4,370,000 | -96.6% | 644,413 | -92.2% | 0.03% | -96.7% |
| SNPE | Sell | Xtrackers S&P 500 ESG ETFxtrackers s&p | $4,361,000 | -29.7% | 114,267 | -30.4% | 0.03% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,940,000 | +1.9% | 23,397 | -0.0% | 0.03% | 0.0% |
| ATHN | Sell | Athena Technology Acquisition | $3,193,000 | -5.4% | 320,000 | -8.0% | 0.02% | -8.0% |
| GRMN | Sell | Garmin Ltd | $3,080,000 | -9.6% | 19,684 | -16.1% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcl b | $2,602,000 | -19.8% | 17,797 | -15.1% | 0.02% | -20.8% |
| SOXX | Sell | iShares PHLX Semiconductor ETFishares semicdtr | $2,550,000 | -40.8% | 5,688 | -40.0% | 0.02% | -40.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,364,000 | -5.1% | 8,868 | -1.7% | 0.02% | -10.5% |
| NVMI | Sell | Nova Ltd | $2,252,000 | -68.9% | 22,061 | -68.7% | 0.02% | -70.4% |
| DHCA | Sell | DHC Acquisition Corp | $2,065,000 | -14.8% | 210,288 | -15.9% | 0.02% | -16.7% |
| JCI | Sell | Johnson Controls International | $1,802,000 | -12.3% | 26,262 | -12.0% | 0.01% | -13.3% |
| NTES | Sell | Netease.comsponsored ads | $1,536,000 | -49.0% | 17,845 | -31.7% | 0.01% | -50.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,206,000 | -16.1% | 4,000 | -11.5% | 0.01% | -18.2% |
| CMI | Sell | Cummins Inc | $1,162,000 | -30.5% | 5,147 | -24.9% | 0.01% | -25.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,106,000 | -85.6% | 109,991 | -79.7% | 0.01% | -86.0% |
| MTN | Sell | Vail Resorts Inc | $1,015,000 | +2.4% | 3,022 | -3.4% | 0.01% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $744,000 | -90.7% | 24,369 | -91.1% | 0.01% | -91.5% |
| TSEM | Sell | Tower Semiconductor Ltd | $730,000 | -5.9% | 24,090 | -8.4% | 0.01% | -16.7% |
| LPSN | Sell | LivePerson Inc | $394,000 | -82.2% | 6,665 | -80.7% | 0.00% | -81.2% |
| VOO | Sell | VANGUARD INDEX FDS | $379,000 | -99.2% | 4,569 | -96.2% | 0.00% | -99.1% |
| ADSK | Sell | Autodesk Inc | $269,000 | -9.7% | 938 | -8.2% | 0.00% | 0.0% |
| DBX | Sell | Cie de Saint-Gobaincl a | $246,000 | -26.3% | 8,358 | -24.1% | 0.00% | 0.0% |
| HUBS | Sell | HubSpot Inc | $268,000 | -9.2% | 395 | -22.1% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $332,000 | -22.4% | 5,700 | -18.6% | 0.00% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc | $217,000 | -13.5% | 1,098 | -12.2% | 0.00% | 0.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $206,000 | -26.4% | 3,162 | -36.4% | 0.00% | 0.0% |
| IT | Sell | Gartner Inc | $321,000 | -7.0% | 1,052 | -26.1% | 0.00% | -33.3% |
| WAT | Sell | Waters Corp | $322,000 | -16.1% | 897 | -19.3% | 0.00% | -33.3% |
| ORCL | Sell | Oracle Corp | $77,000 | +10.0% | 881 | -1.8% | 0.00% | 0.0% |
| VPG | Sell | Vishay Precision Group Inc | $189,000 | -22.2% | 5,402 | -24.3% | 0.00% | -50.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $96,000 | -39.2% | 500 | -42.3% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc/NC | $79,000 | -1.2% | 522 | -3.7% | 0.00% | 0.0% |
| BRBR | Sell | BellRing Brands Inc | $113,000 | -6.6% | 3,655 | -5.4% | 0.00% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $80,000 | -3.6% | 178 | -15.6% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Financial Solutions | $113,000 | 0.0% | 3,255 | -4.8% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $72,000 | -8.9% | 513 | -12.6% | 0.00% | 0.0% |
| DOMO | Sell | Domo Inc | $200,000 | -31.5% | 2,360 | -34.8% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $122,000 | -78.8% | 4,093 | -72.7% | 0.00% | -75.0% |
| RSG | Sell | Republic Services Inc | $79,000 | -85.2% | 654 | -86.4% | 0.00% | -75.0% |
| ROK | Sell | Rockwell Automation Inc | $189,000 | -28.1% | 640 | -30.4% | 0.00% | -50.0% |
| TRNS | Sell | Transcat Inc | $69,000 | +1.5% | 1,058 | -12.7% | 0.00% | 0.0% |
| SE | Sell | Sea Ltdsponsord ads | $181,000 | -33.0% | 564 | -42.6% | 0.00% | -50.0% |
| DELL | Sell | Dell Technologies Inccl c | $132,000 | +1.5% | 1,259 | -3.6% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $202,000 | -19.8% | 3,496 | -30.7% | 0.00% | -50.0% |
| BRKR | Sell | Bruker Corp | $104,000 | -13.3% | 1,330 | -15.7% | 0.00% | 0.0% |
| HSTM | Sell | HealthStream Inc | $115,000 | 0.0% | 4,008 | -2.4% | 0.00% | 0.0% |
| GMED | Sell | Globus Medical Inccl a | $112,000 | -8.2% | 1,452 | -7.5% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $72,000 | -8.9% | 391 | -13.9% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $71,000 | +1.4% | 425 | -2.3% | 0.00% | 0.0% |
| ALTR | Sell | Altair Engineering Inc | $184,000 | -30.6% | 2,656 | -31.0% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,000 | -4.2% | 1,117 | -2.9% | 0.00% | 0.0% |
| JCOM | Sell | j2 Global Inc | $72,000 | -1.4% | 524 | -1.5% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $72,000 | +1.4% | 437 | -5.0% | 0.00% | 0.0% |
| BSY | Sell | Bentley Systems Inc | $188,000 | -28.5% | 3,087 | -23.8% | 0.00% | -50.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $78,000 | -4.9% | 514 | -11.5% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $74,000 | +4.2% | 231 | -4.5% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $175,000 | -67.9% | 2,458 | -64.7% | 0.00% | -75.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $114,000 | -8.8% | 722 | -14.9% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $75,000 | -6.2% | 310 | -10.4% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co Inc/NJ | $194,000 | -65.4% | 2,531 | -64.8% | 0.00% | -75.0% |
| MTD | Sell | Mettler-Toledo International I | $114,000 | -6.6% | 82 | -6.8% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $122,000 | +3.4% | 1,070 | -6.0% | 0.00% | 0.0% |
| EBAY | Sell | eBay Inc | $183,000 | -32.5% | 2,606 | -32.5% | 0.00% | -50.0% |
| MDLZ | Sell | Mondelez International Inccl a | $70,000 | -11.4% | 1,199 | -4.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,000 | -41.5% | 324 | -46.2% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $182,000 | -32.8% | 2,254 | -30.2% | 0.00% | -50.0% |
| CL | Sell | Colgate-Palmolive Co | $72,000 | -7.7% | 950 | -0.4% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $70,000 | -78.9% | 781 | -80.8% | 0.00% | -50.0% |
| WM | Sell | Waste Management Inc | $79,000 | -1.2% | 528 | -8.0% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $50,000 | +16.3% | 430 | -2.1% | 0.00% | – |
| T | Sell | AT&T INC | $64,000 | -5.9% | 2,344 | -1.0% | 0.00% | -100.0% |
| LNT | Sell | Alliant Energy Corp | $59,000 | -10.6% | 1,051 | -11.2% | 0.00% | – |
| ATR | Sell | AptarGroup Inc | $57,000 | -16.2% | 478 | -1.0% | 0.00% | -100.0% |
| ATRC | Sell | AtriCure Inc | $46,000 | -60.3% | 657 | -55.2% | 0.00% | -100.0% |
| AVY | Sell | Avery Dennison Corp | $7,000 | -97.2% | 35 | -97.1% | 0.00% | -100.0% |
| BAX | Sell | Baxter International Inc | $63,000 | -7.4% | 781 | -7.8% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,000 | -2.6% | 695 | -7.3% | 0.00% | – |
| BRO | Sell | Brown & Brown Inc | $61,000 | -14.1% | 1,096 | -17.7% | 0.00% | -100.0% |
| CAE | Sell | CAE INC | $19,000 | -99.7% | 642 | -99.7% | 0.00% | -100.0% |
| CBRE | Sell | BATM Advanced Communicationscl a | $8,000 | +14.3% | 81 | -1.2% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $47,000 | -82.5% | 289 | -83.4% | 0.00% | -100.0% |
| CASS | Sell | Cass Information Systems Inc | $35,000 | 0.0% | 839 | -3.7% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $51,000 | -53.6% | 9,561 | -49.8% | 0.00% | -100.0% |
| CRL | Sell | Charles River Laboratories Int | $54,000 | +1.9% | 130 | -9.1% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inc | $64,000 | -87.4% | 765 | -87.2% | 0.00% | -100.0% |
| CVLT | Sell | CommVault Systems Inc | $64,000 | -5.9% | 850 | -1.8% | 0.00% | -100.0% |
| ED | Sell | Consolidated Edison Inc | $62,000 | -3.1% | 847 | -4.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $56,000 | +19.1% | 297 | -14.4% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Inc | $50,000 | +19.0% | 2,322 | -9.6% | 0.00% | – |
| DFS | Sell | Cie de Saint-Gobain | $46,000 | +2.2% | 369 | -3.7% | 0.00% | – |
| DUK | Sell | Duke Energy Corp | $60,000 | -10.4% | 611 | -9.6% | 0.00% | – |
| EFX | Sell | Equifax Inc | $7,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $9,000 | -88.0% | 356 | -87.6% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC Inc | $37,000 | -7.5% | 807 | -11.1% | 0.00% | – |
| EXPD | Sell | Cie de Saint-Gobain | $8,000 | -97.5% | 65 | -97.4% | 0.00% | -100.0% |
| FLO | Sell | Flowers Foods Inc | $64,000 | -16.9% | 2,689 | -15.4% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -76.5% | 39 | -78.3% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $7,000 | -97.3% | 19 | -97.2% | 0.00% | -100.0% |
| ITW | Sell | Illinois Tool Works Inc | $59,000 | -10.6% | 283 | -4.1% | 0.00% | – |
| INGN | Sell | Inogen Inc | $36,000 | -68.4% | 824 | -52.8% | 0.00% | -100.0% |
| ICE | Sell | Intercontinental Exchange Inc | $62,000 | -16.2% | 533 | -14.4% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $25,000 | -99.5% | 359 | -99.5% | 0.00% | -100.0% |
| JYNT | Sell | Joint Corp/The | $46,000 | -2.1% | 468 | -16.1% | 0.00% | – |
| KKR | Sell | KKR & Co Inc | $44,000 | -6.4% | 714 | -8.7% | 0.00% | – |
| K | Sell | Accuray Inc | $65,000 | -3.0% | 1,018 | -1.7% | 0.00% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $63,000 | -18.2% | 1,833 | -15.6% | 0.00% | -100.0% |
| KMB | Sell | Kimberly-Clark Corp | $62,000 | -24.4% | 459 | -24.9% | 0.00% | -100.0% |
| LMT | Sell | Lockheed Martin Corp | $63,000 | -41.1% | 181 | -36.7% | 0.00% | -100.0% |
| MANH | Sell | Manhattan Associates Inc | $66,000 | -9.6% | 432 | -13.8% | 0.00% | -100.0% |
| MKC | Sell | McCormick & Co Inc/MD | $60,000 | -11.8% | 733 | -4.7% | 0.00% | -100.0% |
| MRNA | Sell | Moderna Inc | $7,000 | -97.7% | 19 | -98.5% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $7,000 | 0.0% | 76 | -1.3% | 0.00% | – |
| MORN | Sell | Morningstar Inc | $35,000 | -22.2% | 134 | -23.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $8,000 | -98.3% | 40 | -98.5% | 0.00% | -100.0% |
| ODFL | Sell | Accuray Inc | $7,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| OMCL | Sell | Omnicell Inc | $47,000 | -60.2% | 317 | -59.4% | 0.00% | -100.0% |
| ORA | Sell | Ormat Technologies Inc | $32,000 | -94.6% | 477 | -94.4% | 0.00% | -100.0% |
| PYPL | Sell | PayPal Holdings Inc | $34,000 | -24.4% | 129 | -16.2% | 0.00% | – |
| PRFT | Sell | Perficient Inc | $68,000 | -9.3% | 586 | -36.9% | 0.00% | -100.0% |
| PM | Sell | Philip Morris International In | $66,000 | -73.4% | 684 | -72.4% | 0.00% | -100.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $35,000 | -12.5% | 505 | -9.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $24,000 | -95.0% | 300 | -94.8% | 0.00% | -100.0% |
| SQ | Sell | First Trust NASDAQ Clean Edgecl a | $34,000 | -24.4% | 139 | -24.9% | 0.00% | – |
| SYK | Sell | Stryker Corp | $48,000 | -25.0% | 181 | -27.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $47,000 | -59.1% | 832 | -60.6% | 0.00% | -100.0% |
| TSCO | Sell | Tractor Supply Co | $8,000 | -79.5% | 40 | -81.0% | 0.00% | – |
| WEC | Sell | WEC Energy Group Inc | $60,000 | -7.7% | 672 | -8.7% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc | $58,000 | -10.8% | 925 | -5.7% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $7,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $8,000 | -89.2% | 61 | -90.5% | 0.00% | -100.0% |
| AON | Sell | Aon PLC | $8,000 | +14.3% | 27 | -6.9% | 0.00% | – |
| FROG | Sell | JFrog Ltdcall | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -37 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom group INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MTUM | Exit | iShares MSCI EAFE Grmsci usa mmentm | $0 | – | -219 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -96 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -614 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -202 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFmsci thailnd etf | $0 | – | -497 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -9 | -100.0% | 0.00% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -615 | -100.0% | 0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,399 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -80 | -100.0% | 0.00% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -150 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -651 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -500 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -487 | -100.0% | 0.00% | – |
| DE | Exit | Deere&co | $0 | – | -20 | -100.0% | 0.00% | – |
| IBUY | Exit | Amplify Online Retaionlin retl etf | $0 | – | -33 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -3,181 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -1,634 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -241 | -100.0% | 0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -378 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -221 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -314 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -12 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -437 | -100.0% | 0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -820 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| AMEH | Exit | Apollo Medical Holdings Inc | $0 | – | -1,049 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -262 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -1,644 | -100.0% | 0.00% | – |
| ARKO | Exit | Arko Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X MANAGEMENTus infr dev etf | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -637 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONSus home cons etf | $0 | – | -533 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -1,736 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -170 | -100.0% | 0.00% | – |
| WISH | Exit | ContextLogic Inccall | $0 | – | -30 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPEmsci switzerland | $0 | – | -399 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INC | $0 | – | -338 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -27 | -100.0% | 0.00% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -1,010 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -1,889 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -30 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -375 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -517 | -100.0% | 0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -104 | -100.0% | 0.00% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -1,264 | -100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -27 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO PS CAPITALchina technlgy | $0 | – | -37 | -100.0% | 0.00% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -7,924 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -42 | -100.0% | 0.00% | – |
| EWQ | Exit | iShares MSCI France ETFmsci france etf | $0 | – | -1,359 | -100.0% | 0.00% | – |
| UPS | Exit | united parcel service inccl b | $0 | – | -34 | -100.0% | 0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -1,304 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -9,604 | -100.0% | 0.00% | – |
| GDYN | Exit | Grid Dynamics Holdings Inccl a | $0 | – | -4,346 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -1,307 | -100.0% | 0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -75 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -1,320 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -231 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technol | $0 | – | -397 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -632 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -1,543 | -100.0% | 0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -3,465 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1 | -100.0% | 0.00% | – |
| GBOX | Exit | GreenBox POS | $0 | – | -2,739 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -2,022 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -2,143 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -907 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -618 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -5,909 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| CTLP | Exit | Cantaloupe Inc | $0 | – | -3,188 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -135 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -318 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -110 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -845 | -100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -571 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -450 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -1,690 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -838 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRUSTmsci china etf | $0 | – | -292 | -100.0% | 0.00% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -2,171 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -645 | -100.0% | 0.00% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -411 | -100.0% | 0.00% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -6,858 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST PORTFOLIOSnasdaq cyb etf | $0 | – | -1,689 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -5,811 | -100.0% | -0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -3,746 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -826 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -3,955 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -4,808 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -1,879 | -100.0% | -0.00% | – |
| SKYY | Exit | first trust cloud | $0 | – | -762 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -1,977 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $0 | – | -435 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -9,739 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -775 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -623 | -100.0% | -0.00% | – |
| KBA | Exit | KraneShares Bosera MSCI Chinabosera msci ch | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -888 | -100.0% | -0.00% | – |
| IBM | Exit | IBM CORP | $0 | – | -461 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES INCu.s. med dvc etf | $0 | – | -233 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -2,602 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asiamsci ac asia etf | $0 | – | -1,335 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -1,732 | -100.0% | -0.00% | – |
| QADA | Exit | QAD Inccl a | $0 | – | -913 | -100.0% | -0.00% | – |
| RCON | Exit | Recon Technology Ltd | $0 | – | -20,028 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES PLCishares biotech | $0 | – | -415 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handlingcl a | $0 | – | -3,331 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,463 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -4,917 | -100.0% | -0.00% | – |
| YALA | Exit | Yalla Group Ltdads | $0 | – | -13,352 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,943 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAtelmdc&dig etf | $0 | – | -13,395 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -14,558 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,818 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDus high dividend | $0 | – | -3,052 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -8,060 | -100.0% | -0.00% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -6,719 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,015 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -3,903 | -100.0% | -0.00% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -5,267 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Teportfolio intrmd | $0 | – | -7,730 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -5,496 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,907 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -10,769 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -8,052 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,153 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -13,088 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,611 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -538 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,090 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP-חשד לכפל 10252 | $0 | – | -7,122 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -3,787 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,428 | -100.0% | -0.00% | – |
| WISH | Exit | ContextLogic Inc | $0 | – | -32,572 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS-ADRadr | $0 | – | -118,447 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,371 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -19 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -10,298 | -100.0% | -0.01% | – |
| MITC | Exit | Federal Realty Investment Trussponsored ads | $0 | – | -97,087 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -12,638 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -5,430 | -100.0% | -0.01% | – |
| DXGE | Exit | WisdomTree Germany Hedged Equigermany hedeq fd | $0 | – | -19,168 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corpint-term corp | $0 | – | -9,696 | -100.0% | -0.01% | – |
| BYSI | Exit | Beyondspring Inc | $0 | – | -83,693 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -266,147 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -22,015 | -100.0% | -0.01% | – |
| VPCC | Exit | VPC Impact Acquisition Holding | $0 | – | -149,800 | -100.0% | -0.01% | – |
| MGIC | Exit | Magic Software Enterprises Ltdord | $0 | – | -113,925 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -76,922 | -100.0% | -0.02% | – |
| ELLO | Exit | Ellomay Capital Ltd | $0 | – | -97,489 | -100.0% | -0.02% | – |
| Exit | ASML Holding NV | $0 | – | -6,822 | -100.0% | -0.04% | – | |
| EPP | Exit | iShares MSCI Pacific ex Japanmsci pac jp etf | $0 | – | -72,927 | -100.0% | -0.04% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -51,165 | -100.0% | -0.05% | – |
| DK | Exit | Delek us holdings INC | $0 | – | -313,511 | -100.0% | -0.05% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -559,412 | -100.0% | -0.05% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -295,086 | -100.0% | -0.06% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -21,124 | -100.0% | -0.07% | – |
| PSTL | Exit | Postal Realty Trust Inccl a | $0 | – | -510,193 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES MSCImsci acwi etf | $0 | – | -94,350 | -100.0% | -0.07% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $0 | – | -323,050 | -100.0% | -0.10% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -177,532 | -100.0% | -0.10% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corp | $0 | – | -2,894,300 | -100.0% | -0.22% | – |
| CALX | Exit | Calix Inc | $0 | – | -824,233 | -100.0% | -0.29% | – |
| GOOG | Exit | Google Inccap stk cl c | $0 | – | -17,348 | -100.0% | -0.32% | – |
| XLC | Exit | Communication Services Select | $0 | – | -1,601,108 | -100.0% | -0.97% | – |
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.