Altshuler Shaham Ltd - Q4 2021 holdings

$11.7 Billion is the total value of Altshuler Shaham Ltd's 619 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
QQQ NewPowershares QQQcall$3,405,603,0008,552,109
+100.0%
29.09%
XLF NewFreeport-McMoRan Inccall$1,295,762,00033,263,346
+100.0%
11.07%
SPY NewSPDR S&P 500 ETF Trustcall$1,251,954,0002,635,914
+100.0%
10.69%
KWEB NewKraneShares CSI China Internetput$354,273,0008,943,393
+100.0%
3.03%
ICL NewICL Group Ltdcall$313,677,00041,161,861
+100.0%
2.68%
C NewCITIGROUP INC$151,935,0002,515,900
+100.0%
1.30%
ESLT NewElbit Systems Ltdcall$130,249,000862,599
+100.0%
1.11%
XLF NewFinancial Selectput$37,908,000970,755
+100.0%
0.32%
COPX NewGlobal X Copper Miners ETFput$31,626,000850,178
+100.0%
0.27%
PFLT NewPennantPark Floating Rate Capicall$25,724,0001,891,245
+100.0%
0.22%
KWEB NewKraneShares CSI China Internetcall$19,573,000477,327
+100.0%
0.17%
NewBattery Future Acquisition Corunit 99/99/9999$10,100,0001,010,000
+100.0%
0.09%
SONY NewSony Corpcall$9,245,00073,140
+100.0%
0.08%
NewAthena Technology Acquisitionunit 99/99/9999$8,973,000900,000
+100.0%
0.08%
NewEVe Mobility Acquisition Corpunit 99/99/9999$7,729,000772,109
+100.0%
0.07%
VGT NewVanguard Information Technologcall$7,508,00016,386
+100.0%
0.06%
XLK NewTechnology Select Sector SPDRput$6,973,00040,104
+100.0%
0.06%
SPG NewSIMON PROPERTY GROUP LPput$6,332,00039,345
+100.0%
0.05%
NewInvestcorp Europe Acquisitionunit 12/15/2026$6,051,000600,000
+100.0%
0.05%
VIS NewVanguard Industrials ETFput$5,966,00029,394
+100.0%
0.05%
IGM NewiShares Expanded Tech-Softwarecall$5,719,00013,026
+100.0%
0.05%
KMDA NewKamada Ltdcall$5,103,000927,474
+100.0%
0.04%
SOXX NewiShares PHLX Semiconductor ETFcall$5,147,0009,488
+100.0%
0.04%
XLI NewIndustrial Selectcall$4,971,00046,981
+100.0%
0.04%
CAMT NewCamtek Ltd/Israelcall$4,822,000110,342
+100.0%
0.04%
KEN NewKenon Holdings Ltd/Singaporecall$4,778,000111,149
+100.0%
0.04%
NewCF Acquisition Corp VIIunit 03/16/2028$4,630,000456,100
+100.0%
0.04%
MSFT NewMICROSOFT CORPcall$4,247,0008,338
+100.0%
0.04%
JETS NewUS Global Jets ETFcall$4,218,000200,000
+100.0%
0.04%
BIZD NewVanEck Vectors BDC Income ETFput$3,741,000214,000
+100.0%
0.03%
XLY Newconsumer discretionary selectput$3,261,00015,952
+100.0%
0.03%
COPX NewGlobal X Copper Miners ETFcall$3,179,00085,472
+100.0%
0.03%
SEDG NewSolarEdge Technologies Incput$2,488,0008,868
+100.0%
0.02%
SPR NewSpirit AeroSystems Holdings In$2,388,00055,400
+100.0%
0.02%
NVMI NewNova Ltdcall$2,326,00022,061
+100.0%
0.02%
KBUY NewKraneShares CICC China Consumeput$2,175,00090,000
+100.0%
0.02%
NewHELIOGEN INC$2,110,000220,000
+100.0%
0.02%
IYG Newishares u.s financial servicecall$1,854,0009,600
+100.0%
0.02%
CQQQ NewInvesco China Technology ETFchina technlgy$1,864,00030,000
+100.0%
0.02%
ALLT NewAllot Ltdcall$1,677,000108,200
+100.0%
0.01%
STE NewSTERIS PLCcall$1,547,0006,354
+100.0%
0.01%
NewAhren Acquisition Corpunit 12/09/2026$1,503,000150,000
+100.0%
0.01%
BA NewBOEING CO/THE$1,329,0006,600
+100.0%
0.01%
CCL NewCarnival Corp$1,203,00059,800
+100.0%
0.01%
STE NewSTERIS PLCput$1,086,0004,460
+100.0%
0.01%
ASHR NewXtrackers Harvest CSI 300 Chinxtrack hrvst csi$832,00021,280
+100.0%
0.01%
VZ NewVerizon Communications Incput$873,00016,800
+100.0%
0.01%
PRGO NewPerrigo Co PLCcall$872,00017,171
+100.0%
0.01%
EQR NewEquity Residentialsh ben int$660,0007,261
+100.0%
0.01%
AVB NewAvalonBay Communities Inc$658,0002,593
+100.0%
0.01%
TSEM NewTower Semiconductor Ltdcall$754,00024,090
+100.0%
0.01%
NewKaltura Inc$534,000158,400
+100.0%
0.01%
FLT NewFleetCor Technologies Inc$636,0002,841
+100.0%
0.01%
ABNB NewAirbnb Inc$539,0003,240
+100.0%
0.01%
IWM NewiShares Russell 2000 Index Funrussell 2000 etf$531,0002,388
+100.0%
0.01%
MITC NewMeatech 3D Ltdsponsored ads$486,00090,989
+100.0%
0.00%
SABR NewSabre Corpput$465,00054,100
+100.0%
0.00%
ACQRU NewIndependence Holdings Corpunit 03/02/2026$301,00030,000
+100.0%
0.00%
PICCU NewPivotal Investment Corp IIIunit 01/28/2028$297,00030,000
+100.0%
0.00%
FZTU NewFAST Acquisition Corp IIunit 03/16/2026$297,00030,000
+100.0%
0.00%
LPSN NewLivePerson Inccall$407,0006,665
+100.0%
0.00%
FSRXU NewFinServ Acquisition Corp IIunit 02/17/2026$296,00030,000
+100.0%
0.00%
LDHAU NewLDH Growth Corp Iunit 03/17/2026$202,00020,334
+100.0%
0.00%
MLAB NewMesa Laboratories Inc$188,000573
+100.0%
0.00%
SYF NewFirst Trust NASDAQ Clean Edgecall$193,0004,163
+100.0%
0.00%
FERG NewFerguson PLC$211,0001,191
+100.0%
0.00%
TSPQU NewTCW Special Purpose Acquisitiounit 99/99/9999$290,00029,319
+100.0%
0.00%
RACE NewFerrari NV$189,000733
+100.0%
0.00%
QCOM NewQUALCOMM Inc$204,0001,118
+100.0%
0.00%
FRXBU NewForest Road Acquisition Corp Iunit 99/99/9999$240,00024,265
+100.0%
0.00%
ANSS NewANSYS Inc$136,000338
+100.0%
0.00%
ANET NewArista Networks Inc$87,000605
+100.0%
0.00%
CSGS NewCSG Systems International Inc$73,0001,266
+100.0%
0.00%
CARG NewCargurus Inc$59,0001,763
+100.0%
0.00%
DTE NewDTE Energy Co$66,000546
+100.0%
0.00%
DDOG NewDatadog Inc$77,000432
+100.0%
0.00%
DRE NewDuke Realty Corp$75,0001,145
+100.0%
0.00%
ETSY NewEtsy Inc$132,000605
+100.0%
0.00%
EVRG NewEvergy Inc$65,000943
+100.0%
0.00%
FFIV NewImdex Ltd$73,000297
+100.0%
0.00%
FR NewLyxor MSCI Robotics & AI ESG F$66,000996
+100.0%
0.00%
HOG NewHarley-Davidson Inc$152,0004,041
+100.0%
0.00%
HFC NewHollyFrontier Corp$152,0004,629
+100.0%
0.00%
LAD NewPIMCO GIS Diversified Income F$157,000528
+100.0%
0.00%
LPX NewLouisiana-Pacific Corp$163,0002,086
+100.0%
0.00%
MAN NewAhren Acquisition Corp$159,0001,636
+100.0%
0.00%
MPWR NewMonolithic Power Systems Inc$70,000142
+100.0%
0.00%
MOS NewMosaic Co/The$170,0004,319
+100.0%
0.00%
NSSC NewNapco Security Technologies In$72,0001,449
+100.0%
0.00%
OC NewOwens Corning$148,0001,640
+100.0%
0.00%
PPL NewPPL Corp$64,0002,143
+100.0%
0.00%
PSTG NewPure Storage Inccl a$67,0002,071
+100.0%
0.00%
QDEL NewQuidel Corp$146,0001,082
+100.0%
0.00%
RJF NewRaymond James Financial Inc$157,0001,566
+100.0%
0.00%
O NewRealty Income Corp$66,000919
+100.0%
0.00%
RSG NewRepublic Services Inccall$72,000518
+100.0%
0.00%
SPSC NewSPS Commerce Inc$67,000473
+100.0%
0.00%
SMTC NewHELIOGEN INC$68,000766
+100.0%
0.00%
NOW NewServiceNow Inc$75,000115
+100.0%
0.00%
SPGSU NewSimon Property Group Acquisitiunit 99/99/9999$126,00012,691
+100.0%
0.00%
SNOW NewPapaya Growth Opportunity Corpcl a$127,000375
+100.0%
0.00%
SPLK NewSplunk Inc$134,0001,155
+100.0%
0.00%
STLD NewSteel Dynamics Inc$155,0002,491
+100.0%
0.00%
SF NewEVe Mobility Acquisition Corp$150,0002,128
+100.0%
0.00%
SYNA NewSynaptics Inc$68,000236
+100.0%
0.00%
SNPS NewSynopsys Inc$79,000215
+100.0%
0.00%
TENB NewTenable Holdings Inc$76,0001,388
+100.0%
0.00%
X NewCF Acquisition Corp VII$157,0006,587
+100.0%
0.00%
VRSN NewVeriSign Incput$79,000312
+100.0%
0.00%
VICR NewVicor Corp$69,000542
+100.0%
0.00%
VIRT NewInvesco Industrials S&P US Selcl a$159,0005,521
+100.0%
0.00%
WPC NewWP Carey Inc$66,000793
+100.0%
0.00%
WM NewWaste Management Incput$82,000490
+100.0%
0.00%
WLK NewRCI BANQUE SA$155,0001,599
+100.0%
0.00%
WRK NewSPDR Bloomberg Barclays Euro C$152,0003,428
+100.0%
0.00%
WDAY NewWorkday Inccl a$67,000246
+100.0%
0.00%
WK NewWorkiva Incput$103,000790
+100.0%
0.00%
ZS NewZscaler Inc$83,000257
+100.0%
0.00%
ZUO NewLyxor iBoxx EUR Liquid High Yi$65,0003,455
+100.0%
0.00%
AMBA NewAMBARELLA INC$128,000629
+100.0%
0.00%
JHG NewPIMCO US Short-Term High Yield$156,0003,730
+100.0%
0.00%
ESTC NewElastic NV$144,0001,170
+100.0%
0.00%
LYB NewLyondellBasell Industries NV$159,0001,719
+100.0%
0.00%
YNDX NewYandex NV$123,0002,033
+100.0%
0.00%
ENV NewEnvestnet Inc$43,000541
+100.0%
0.00%
MEDP NewMedpace Holdings Inc$49,000224
+100.0%
0.00%
MCK NewMcKesson Corp$53,000213
+100.0%
0.00%
MYRG NewMYR Group Inc$41,000375
+100.0%
0.00%
LOW NewLowe's Cos Inc$7,00029
+100.0%
0.00%
LECO NewLincoln Electric Holdings Inc$43,000309
+100.0%
0.00%
ARES NewiShares EUR Corp Bond ex-Finan$8,00092
+100.0%
0.00%
APR NewApria Inc$50,0001,521
+100.0%
0.00%
AMPH NewAmphastar Pharmaceuticals Inc$53,0002,267
+100.0%
0.00%
APH NewAmphenol Corpcl a$8,00088
+100.0%
0.00%
MNDY NewFreeport-McMoRan Incput$01,611
+100.0%
0.00%
ALB NewAlbemarle Corp$7,00029
+100.0%
0.00%
AFRM NewAffirm Holdings Inc$35,000352
+100.0%
0.00%
AYI NewAcuity Brands Inc$44,000210
+100.0%
0.00%
QGEN NewQIAGEN NV$50,000893
+100.0%
0.00%
PLD NewPrologis Inc$8,00047
+100.0%
0.00%
RGP NewCredit Suisse AG/Nassau$44,0002,466
+100.0%
0.00%
PINC NewPremier Inccl a$52,0001,268
+100.0%
0.00%
RYI NewRyerson Holding Corp$42,0001,622
+100.0%
0.00%
ORA NewOrmat Technologies Inccall$33,000477
+100.0%
0.00%
SGEN NewStarCapital - Multi Income$50,000326
+100.0%
0.00%
OPCH NewSafestore Holdings PLC$52,0001,835
+100.0%
0.00%
ON NewON Semiconductor Corp$8,000113
+100.0%
0.00%
NOVT NewPremium Brands Holdings Corp$44,000248
+100.0%
0.00%
SWAV NewShockwave Medical Inc$45,000252
+100.0%
0.00%
SIGA NewBattery Future Acquisition Cor$46,0006,052
+100.0%
0.00%
NSTCU NewNorthern Star Investment Corpunit 02/25/2028$49,0004,981
+100.0%
0.00%
NDSN NewDave Inc$41,000159
+100.0%
0.00%
AOS NewAO Smith Corp$44,000508
+100.0%
0.00%
MLI NewMueller Industries Inc$43,000725
+100.0%
0.00%
MDB NewMongoDB Inccl a$8,00015
+100.0%
0.00%
CASH NewMeta Financial Group Inc$44,000738
+100.0%
0.00%
LSI NewLife Storage Inc$8,00052
+100.0%
0.00%
TSLA NewTesla Incput$01,300
+100.0%
0.00%
TTEK NewPartners Group Global Real Est$38,000222
+100.0%
0.00%
SKIN NewBeauty Health Co/The$48,0001,967
+100.0%
0.00%
TVTX NewTravere Therapeutics Inc$52,0001,663
+100.0%
0.00%
INS NewC5 Acquisition Corp$41,0001,062
+100.0%
0.00%
UNH NewUnitedHealth Group Inc$8,00016
+100.0%
0.00%
U NewUnity Software Inc$7,00048
+100.0%
0.00%
PODD NewInsulet Corp$47,000175
+100.0%
0.00%
INSP NewInspire Medical Systems Inc$49,000213
+100.0%
0.00%
HRMY New10X Capital Venture Acquisitio$51,0001,202
+100.0%
0.00%
GWW NewWW Grainger Inc$43,00083
+100.0%
0.00%
GRC NewCOUNTRY GARDEN HLDGS$41,000930
+100.0%
0.00%
VRSK NewVerisk Analytics Inc$50,000220
+100.0%
0.00%
VCRA NewVocera Communications Inc$54,000829
+100.0%
0.00%
WAT NewWaters Corpcall$52,000139
+100.0%
0.00%
WTS NewWatts Water Technologies Inccl a$41,000211
+100.0%
0.00%
FMIVU NewForum Merger IV Corpunit 03/15/2028$2,000200
+100.0%
0.00%
EXC NewExelon Corp$8,000138
+100.0%
0.00%
NewZurn Water Solutions Corp$42,0001,143
+100.0%
0.00%
AQUA NewiShares USD Treasury Bond 7-10$41,000884
+100.0%
0.00%
WIRE NewiShares MSCI India UCITS ETF$45,000313
+100.0%
0.00%
EGRX NewEagle Pharmaceuticals Inc/DE$51,0001,004
+100.0%
0.00%
DX NewDynex Capital Inc$10,000584
+100.0%
0.00%
DVN NewDevon Energy Corp$7,000164
+100.0%
0.00%
SCOBU NewScION Tech Growth IIunit 99/99/9999$2,000200
+100.0%
0.00%
CNMD NewCONMED Corp$48,000336
+100.0%
0.00%
FIX NewComfort Systems USA Inc$43,000433
+100.0%
0.00%
CHRS NewCoherus Biosciences Inc$42,0002,662
+100.0%
0.00%
NET NewCloudflare Inc$6,00047
+100.0%
0.00%
CTAS NewCintas Corp$8,00017
+100.0%
0.00%
CSL NewCarlisle Cos Inc$43,000174
+100.0%
0.00%
CALX NewCalix Inc$48,000599
+100.0%
0.00%
NewCCC Intelligent Solutions Hold$40,0003,548
+100.0%
0.00%
BLDR NewBuilders FirstSource Inc$47,000554
+100.0%
0.00%
SPNS NewSapiens International Corp NV$41,0001,182
+100.0%
0.00%
EPAY NewBottomline Technologies DE Inc$54,000961
+100.0%
0.00%
BL NewBlackline Inc$41,000400
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING INC$8,00032
+100.0%
0.00%
ATRI NewAtrion Corp$48,00068
+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
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
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 Q4 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
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
13F-HR2023-02-15

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 (11706902000.0 != 11706917000.0)

Export Altshuler Shaham Ltd's holdings