Altshuler Shaham Ltd - Q3 2021 holdings

$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 102.0% .

 Value Shares↓ Weighting
PNC ExitPNC Financial Services Group I$0-37
-100.0%
0.00%
CAT ExitCATERPILLAR INC$0-30
-100.0%
0.00%
OMC ExitOmnicom group INC$0-86
-100.0%
0.00%
MTUM ExitiShares MSCI EAFE Grmsci usa mmentm$0-219
-100.0%
0.00%
LRCX ExitLam Research Corp$0-11
-100.0%
0.00%
SCHW ExitCharles Schwab Corp/The$0-96
-100.0%
0.00%
AEM ExitAGNICO-EAGLE MINES LTD$0-325
-100.0%
0.00%
PFG ExitPrincipal Financial Group Inc$0-109
-100.0%
0.00%
TTEC ExitTTEC Holdings Inc$0-614
-100.0%
0.00%
BEN ExitFranklin Resources Inc$0-202
-100.0%
0.00%
NEM ExitNEWMONT MINING CORP$0-655
-100.0%
0.00%
THD ExitiShares MSCI Thailand ETFmsci thailnd etf$0-497
-100.0%
0.00%
DIS ExitDISNEY WALT$0-9
-100.0%
0.00%
IART ExitIntegra LifeSciences Holdings$0-615
-100.0%
0.00%
AYX ExitAlteryx Inc$0-148
-100.0%
0.00%
HRL ExitHormel Foods Corp$0-1,399
-100.0%
0.00%
WDAY ExitWorkday Inccl a$0-80
-100.0%
0.00%
LPRO ExitOpen Lending Corp$0-1,009
-100.0%
0.00%
ESTC ExitElastic NV$0-150
-100.0%
0.00%
NSIT ExitInsight Enterprises Inc$0-651
-100.0%
0.00%
LBRDA ExitLiberty Broadband Corp$0-100
-100.0%
0.00%
ACGL ExitArch Capital Group Ltdord$0-500
-100.0%
0.00%
GXC ExitSPDR S&P China ETFs&p china etf$0-487
-100.0%
0.00%
DE ExitDeere&co$0-20
-100.0%
0.00%
IBUY ExitAmplify Online Retaionlin retl etf$0-33
-100.0%
0.00%
ADTN ExitADTRAN Inc$0-3,181
-100.0%
0.00%
VREX ExitVarex Imaging Corp$0-1,634
-100.0%
0.00%
SDY ExitSPDR S&P Dividend ETFs&p divid etf$0-241
-100.0%
0.00%
IWP ExitiShares Russell Mid-Cap Growthrus md cp gr etf$0-378
-100.0%
0.00%
QCOM ExitQUALCOMM Inc$0-221
-100.0%
0.00%
KEY ExitKeyCorp$0-314
-100.0%
0.00%
NTRS ExitNorthern Trust Corp$0-60
-100.0%
0.00%
SIVB ExitSVB Financial Group$0-12
-100.0%
0.00%
AWK ExitAmerican Water Works Co Inc$0-437
-100.0%
0.00%
TCMD ExitTactile Systems Technology Inc$0-820
-100.0%
0.00%
ALLY ExitAlly Financial Inc$0-130
-100.0%
0.00%
OKE ExitONEOK Inc$0-130
-100.0%
0.00%
AMEH ExitApollo Medical Holdings Inc$0-1,049
-100.0%
0.00%
EEFT ExitEuronet Worldwide Inc$0-262
-100.0%
0.00%
LNTH ExitLantheus Holdings Inc$0-1,644
-100.0%
0.00%
ARKO ExitArko Corp$0-17
-100.0%
0.00%
PAVE ExitGLOBAL X MANAGEMENTus infr dev etf$0-1,414
-100.0%
0.00%
PGNY ExitProgyny Inc$0-637
-100.0%
0.00%
ITB ExitISHARES DOW JONES US HOME CONSus home cons etf$0-533
-100.0%
0.00%
CDMO ExitAvid Bioservices Inc$0-1,736
-100.0%
0.00%
FITB ExitFifth Third Bancorp$0-170
-100.0%
0.00%
WISH ExitContextLogic Inccall$0-30
-100.0%
0.00%
EWL ExitISHARES MSCI SWITZERLAND CAPPEmsci switzerland$0-399
-100.0%
0.00%
IGIB ExitISHARES INC$0-338
-100.0%
0.00%
AVT ExitAVNET INC$0-1,568
-100.0%
0.00%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-27
-100.0%
0.00%
OFIX ExitOrthofix Medical Inc$0-1,010
-100.0%
0.00%
AFL ExitAflac Inc$0-125
-100.0%
0.00%
SRPT ExitSarepta Therapeutics Inc$0-17
-100.0%
0.00%
SONO ExitSonos Inc$0-1,889
-100.0%
0.00%
GWW ExitWW Grainger Inc$0-16
-100.0%
0.00%
XOM ExitEXXON MOBIL CORP$0-117
-100.0%
0.00%
FLT ExitFleetCor Technologies Inc$0-147
-100.0%
0.00%
AAPL ExitApple Incput$0-30
-100.0%
0.00%
HRC ExitHill-Rom Holdings Inc$0-375
-100.0%
0.00%
LIVN ExitLivaNova PLC$0-517
-100.0%
0.00%
ADM ExitArcher-Daniels-Midland Co$0-104
-100.0%
0.00%
FTHM ExitFathom Holdings Inc$0-1,264
-100.0%
0.00%
IWM ExitiShares Russell 2000 Index Funrussell 2000 etf$0-27
-100.0%
0.00%
CQQQ ExitINVESCO PS CAPITALchina technlgy$0-37
-100.0%
0.00%
UEPS ExitNet 1 UEPS Technologies Inc$0-7,924
-100.0%
0.00%
CHTR ExitCharter Communications Inccl a$0-42
-100.0%
0.00%
EWQ ExitiShares MSCI France ETFmsci france etf$0-1,359
-100.0%
0.00%
UPS Exitunited parcel service inccl b$0-34
-100.0%
0.00%
INOV ExitInovalon Holdings Inc$0-1,304
-100.0%
0.00%
ULTA ExitUlta Beauty Inc$0-54
-100.0%
0.00%
QMCO ExitQuantum Corp$0-9,604
-100.0%
0.00%
GDYN ExitGrid Dynamics Holdings Inccl a$0-4,346
-100.0%
0.00%
NOW ExitServiceNow Inc$0-30
-100.0%
0.00%
NOC ExitNorthrop Grumman Corp$0-78
-100.0%
0.00%
IIIV ExitI3 Verticals Inc$0-1,307
-100.0%
0.00%
LOW ExitLowe's Cos Inc$0-58
-100.0%
0.00%
VRNT ExitVerint Systems Inc$0-320
-100.0%
0.00%
OKTA ExitOkta Inccl a$0-75
-100.0%
0.00%
TEVA ExitTeva Pharmaceutical Industriessponsored ads$0-1,320
-100.0%
0.00%
SMAR ExitSmartsheet Inc$0-176
-100.0%
0.00%
DVN ExitDevon Energy Corp$0-231
-100.0%
0.00%
J ExitJacobs Engineering Group Inc$0-50
-100.0%
0.00%
QTEC ExitFirst Trust NASDAQ-100 Technol$0-397
-100.0%
0.00%
XRAY ExitDENTSPLY SIRONA Inc$0-632
-100.0%
0.00%
C ExitCITIGROUP INC$0-90
-100.0%
0.00%
URI ExitUnited Rentals Inc$0-23
-100.0%
0.00%
CFG ExitCitizens Financial Group Inc$0-143
-100.0%
0.00%
NTUS ExitNatus Medical Inc$0-1,543
-100.0%
0.00%
SMED ExitSharps Compliance Corp$0-3,465
-100.0%
0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-1
-100.0%
0.00%
GBOX ExitGreenBox POS$0-2,739
-100.0%
0.00%
CE ExitCelanese Corp$0-43
-100.0%
0.00%
NATR ExitNature's Sunshine Products Inc$0-2,022
-100.0%
0.00%
AXGN ExitAxogen Inc$0-2,143
-100.0%
0.00%
NEOG ExitNeogen Corp$0-907
-100.0%
0.00%
MKL ExitMarkel Corp$0-22
-100.0%
0.00%
BURL ExitBurlington Stores Inc$0-24
-100.0%
0.00%
USB ExitUS Bancorp$0-618
-100.0%
0.00%
EXTR ExitExtreme Networks Inc$0-5,909
-100.0%
0.00%
PRU ExitPrudential Financial Inc$0-66
-100.0%
0.00%
LBRDK ExitLiberty Broadband Corp$0-130
-100.0%
0.00%
CTLP ExitCantaloupe Inc$0-3,188
-100.0%
0.00%
VRTX ExitVertex Pharmaceuticals Inc$0-140
-100.0%
0.00%
RJF ExitRaymond James Financial Inc$0-55
-100.0%
0.00%
AIG ExitAmerican International Group I$0-135
-100.0%
0.00%
RF ExitRegions Financial Corp$0-318
-100.0%
0.00%
HIG ExitHartford Financial Services Gr$0-110
-100.0%
0.00%
DOX ExitAMDOCS LTD$0-845
-100.0%
0.00%
L ExitLoews Corp$0-5
-100.0%
0.00%
AZN ExitAstraZeneca PLCsponsored adr$0-571
-100.0%
0.00%
MET ExitMETLIFE INC$0-108
-100.0%
0.00%
HPE ExitHewlett Packard Enterprise Co$0-450
-100.0%
0.00%
CMCSA ExitComcast Corpcl a$0-600
-100.0%
0.00%
GDX ExitVanEck Vectors Gold Miners ETFgold miners etf$0-1,690
-100.0%
0.00%
ES ExitEversource Energy$0-838
-100.0%
0.00%
MCHI ExitISHARES TRUSTmsci china etf$0-292
-100.0%
0.00%
INFU ExitInfuSystem Holdings Inc$0-2,171
-100.0%
0.00%
NUVA ExitNuVasive Inc$0-645
-100.0%
0.00%
FOUR ExitShift4 Payments Inccl a$0-411
-100.0%
0.00%
ORGO ExitOrganogenesis Holdings Inc$0-6,858
-100.0%
-0.00%
CIBR ExitFIRST TRUST PORTFOLIOSnasdaq cyb etf$0-1,689
-100.0%
-0.00%
VNDA ExitVanda Pharmaceuticals Inc$0-5,811
-100.0%
-0.00%
PAHC ExitPhibro Animal Health Corp$0-3,746
-100.0%
-0.00%
CNMD ExitCONMED Corp$0-826
-100.0%
-0.00%
GME ExitGameStop Corpcl a$0-931
-100.0%
-0.00%
VIAV ExitViavi Solutions Inc$0-3,955
-100.0%
-0.00%
SPNS ExitSapiens International Corp NV$0-4,808
-100.0%
-0.00%
VCEL ExitVericel Corp$0-1,879
-100.0%
-0.00%
SKYY Exitfirst trust cloud$0-762
-100.0%
-0.00%
AVID ExitAvid Technology Inc$0-1,977
-100.0%
-0.00%
NICE ExitNICE SYSTEMS LTD-SPONS ADRsponsored adr$0-435
-100.0%
-0.00%
KPTI ExitKaryopharm Therapeutics Inc$0-9,739
-100.0%
-0.00%
LHX ExitL3Harris Technologies Inc$0-323
-100.0%
-0.00%
STAA ExitSTAAR Surgical Co$0-775
-100.0%
-0.00%
UTHR ExitUnited Therapeutics Corp$0-623
-100.0%
-0.00%
KBA ExitKraneShares Bosera MSCI Chinabosera msci ch$0-3,100
-100.0%
-0.00%
XRT ExitSPDR S&P Retail ETFs&p retail etf$0-888
-100.0%
-0.00%
IBM ExitIBM CORP$0-461
-100.0%
-0.00%
IHI ExitISHARES INCu.s. med dvc etf$0-233
-100.0%
-0.00%
ANET ExitArista Networks Inc$0-193
-100.0%
-0.00%
NVST ExitEnvista Holdings Corp$0-2,602
-100.0%
-0.00%
AAXJ ExitiShares MSCI All Country Asiamsci ac asia etf$0-1,335
-100.0%
-0.00%
YELP ExitYelp Inccl a$0-1,732
-100.0%
-0.00%
QADA ExitQAD Inccl a$0-913
-100.0%
-0.00%
RCON ExitRecon Technology Ltd$0-20,028
-100.0%
-0.00%
IBB ExitISHARES PLCishares biotech$0-415
-100.0%
-0.00%
HY ExitHyster-Yale Materials Handlingcl a$0-3,331
-100.0%
-0.00%
MU ExitMicron Technology Inc$0-3,463
-100.0%
-0.00%
CMCO ExitColumbus McKinnon Corp/NY$0-4,917
-100.0%
-0.00%
YALA ExitYalla Group Ltdads$0-13,352
-100.0%
-0.00%
LB ExitL BRANDS INC$0-3,943
-100.0%
-0.00%
EDOC ExitGLOBAL X TELEMEDICINE & DIGITAtelmdc&dig etf$0-13,395
-100.0%
-0.00%
CARA ExitCara Therapeutics Inc$0-14,558
-100.0%
-0.00%
ALL ExitAllstate Corp/The$0-1,818
-100.0%
-0.00%
DHS ExitWISDOMTREE HIGH DIVIDEND FUNDus high dividend$0-3,052
-100.0%
-0.00%
DDD Exit3D Systems Corp$0-8,060
-100.0%
-0.00%
AMOT ExitAllied Motion Technologies Inc$0-6,719
-100.0%
-0.00%
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0-1,015
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp$0-3,903
-100.0%
-0.00%
POSH ExitPoshmark Inc$0-5,267
-100.0%
-0.00%
SPIB ExitSPDR Portfolio Intermediate Teportfolio intrmd$0-7,730
-100.0%
-0.00%
GRPN ExitGroupon Inc$0-5,496
-100.0%
-0.00%
VCSH ExitVanguard Short-Term Corporateshrt trm corp bd$0-3,214
-100.0%
-0.00%
PTC ExitPTC Inc$0-1,907
-100.0%
-0.00%
HPQ ExitHP Inc$0-10,769
-100.0%
-0.00%
AOSL ExitAlpha & Omega Semiconductor Lt$0-8,052
-100.0%
-0.00%
DG ExitDollar General Corp$0-2,153
-100.0%
-0.00%
EWG ExitiShares MSCI Germany ETFmsci germany etf$0-13,088
-100.0%
-0.00%
AMAT ExitApplied Materials Inc$0-2,611
-100.0%
-0.00%
MSTR ExitMicroStrategy Inccl a new$0-538
-100.0%
-0.00%
AVB ExitAvalonBay Communities Inc$0-2,090
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP-חשד לכפל 10252$0-7,122
-100.0%
-0.00%
BBY ExitBEST BUY CO INC$0-3,787
-100.0%
-0.00%
ESS ExitEssex Property Trust Inc$0-1,428
-100.0%
-0.00%
WISH ExitContextLogic Inc$0-32,572
-100.0%
-0.00%
PTNR ExitPARTNER COMMUNICATIONS-ADRadr$0-118,447
-100.0%
-0.00%
MLM ExitMartin Marietta Materials Inc$0-1,371
-100.0%
-0.00%
TSLA ExitTesla Inccall$0-19
-100.0%
-0.00%
VGK ExitVanguard FTSE Europe ETFftse europe etf$0-10,298
-100.0%
-0.01%
MITC ExitFederal Realty Investment Trussponsored ads$0-97,087
-100.0%
-0.01%
EEM ExitiShares MSCI Emerging Marketsmsci emg mkt etf$0-12,638
-100.0%
-0.01%
XBI ExitSPDR S&P Biotech ETFs&p biotech$0-5,430
-100.0%
-0.01%
DXGE ExitWisdomTree Germany Hedged Equigermany hedeq fd$0-19,168
-100.0%
-0.01%
VCIT ExitVanguard Intermediate-Term Corpint-term corp$0-9,696
-100.0%
-0.01%
BYSI ExitBeyondspring Inc$0-83,693
-100.0%
-0.01%
OPK ExitOPKO Health Inc$0-266,147
-100.0%
-0.01%
DXJ ExitWisdomTree Japan Hedged Equityjapn hedge eqt$0-22,015
-100.0%
-0.01%
VPCC ExitVPC Impact Acquisition Holding$0-149,800
-100.0%
-0.01%
MGIC ExitMagic Software Enterprises Ltdord$0-113,925
-100.0%
-0.01%
EWH ExitiShares MSCI Hong Kong ETFmsci hong kg etf$0-76,922
-100.0%
-0.02%
ELLO ExitEllomay Capital Ltd$0-97,489
-100.0%
-0.02%
ExitASML Holding NV$0-6,822
-100.0%
-0.04%
EPP ExitiShares MSCI Pacific ex Japanmsci pac jp etf$0-72,927
-100.0%
-0.04%
XLRN ExitAcceleron Pharma Inc$0-51,165
-100.0%
-0.05%
DK ExitDelek us holdings INC$0-313,511
-100.0%
-0.05%
AUPH ExitAurinia Pharmaceuticals Inc$0-559,412
-100.0%
-0.05%
FGEN ExitFibroGen Inc$0-295,086
-100.0%
-0.06%
IVV ExitiShares Core S&P 500 ETFcore s&p500 etf$0-21,124
-100.0%
-0.07%
PSTL ExitPostal Realty Trust Inccl a$0-510,193
-100.0%
-0.07%
ACWI ExitISHARES MSCImsci acwi etf$0-94,350
-100.0%
-0.07%
ASHR ExitXtrackers Harvest CSI 300 Chinxtrack hrvst csi$0-323,050
-100.0%
-0.10%
HEDJ ExitWisdomTree Europe Hedged Equiteurope hedged eq$0-177,532
-100.0%
-0.10%
SRNG ExitSoaring Eagle Acquisition Corp$0-2,894,300
-100.0%
-0.22%
CALX ExitCalix Inc$0-824,233
-100.0%
-0.29%
GOOG ExitGoogle Inccap stk cl c$0-17,348
-100.0%
-0.32%
XLC ExitCommunication 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13649611000.0 != 13649628000.0)

Export Altshuler Shaham Ltd's holdings