$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 54.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $375,057,000 | -50.0% | 4,816,446 | -25.2% | 3.20% | -41.7% |
BAC | Sell | BANK OF AMERICA CORP | $244,829,000 | -25.8% | 5,467,441 | -29.3% | 2.09% | -13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $241,049,000 | -26.8% | 1,522,259 | -14.6% | 2.06% | -14.6% |
WFC | Sell | WELLS FARGO & COMPANY | $237,794,000 | -23.0% | 4,956,089 | -10.8% | 2.03% | -10.3% |
MSFT | Sell | MICROSOFT CORP | $96,592,000 | -83.4% | 287,203 | -76.0% | 0.82% | -80.7% |
LGIH | Sell | LGI Homes Inc | $78,319,000 | -53.4% | 506,986 | -57.0% | 0.67% | -45.7% |
SMH | Sell | VanEck Vectors Semiconductor Esemiconductr etf | $40,746,000 | +38.6% | 131,956 | -47.8% | 0.35% | +61.9% |
ICL | Sell | ICL Group Ltd | $10,948,000 | -96.4% | 1,132,121 | -97.3% | 0.09% | -95.8% |
IACC | Sell | ION Acquisition Corp 3 Ltd | $10,104,000 | -26.5% | 1,033,100 | -26.2% | 0.09% | -14.9% |
SONY | Sell | Sony Corpsponsored adr | $9,207,000 | -50.9% | 72,838 | -68.3% | 0.08% | -42.3% |
GOOGL | Sell | Google Inccap stk cl a | $8,381,000 | -96.4% | 2,893 | -96.6% | 0.07% | -95.8% |
PFE | Sell | PFIZER INC | $5,450,000 | -97.1% | 94,467 | -76.6% | 0.05% | -96.6% |
AAPL | Sell | Apple Inc | $4,671,000 | -99.6% | 26,305 | -99.6% | 0.04% | -99.5% |
AMZN | Sell | Amazon.com Inc | $4,621,000 | -99.0% | 1,386 | -99.5% | 0.04% | -98.9% |
CNC | Sell | Centene Corp | $4,362,000 | -98.9% | 52,938 | -99.1% | 0.04% | -98.7% |
INTC | Sell | INTEL CORP | $3,441,000 | -2.8% | 66,822 | -69.0% | 0.03% | +11.5% |
WMT | Sell | Wal-Mart Stores Inc | $2,819,000 | -99.6% | 19,426 | -99.5% | 0.02% | -99.5% |
FB | Sell | FACEBOOK Inccl a | $2,562,000 | -99.2% | 7,618 | -99.2% | 0.02% | -99.0% |
SNPE | Sell | Xtrackers S&P 500 ESG ETFxtrackers s&p | $2,632,000 | -39.6% | 61,700 | -46.0% | 0.02% | -31.2% |
TSLA | Sell | Tesla Inc | $2,406,000 | -5.6% | 2,277 | -30.4% | 0.02% | +10.5% |
FTNT | Sell | Fortinet Inc | $2,345,000 | -99.6% | 6,525 | -99.6% | 0.02% | -99.5% |
ABBV | Sell | AbbVie Inc | $2,179,000 | +24.4% | 16,093 | -0.4% | 0.02% | +46.2% |
KWEB | Sell | KraneShares CSI China Internetcsi chi internet | $2,273,000 | -99.8% | 59,149 | -99.6% | 0.02% | -99.7% |
Sell | HIPPO | $2,236,000 | -50.2% | 790,000 | -19.2% | 0.02% | -42.4% | |
ANTM | Sell | Anthem Inc | $2,142,000 | -99.4% | 4,620 | -99.5% | 0.02% | -99.4% |
JCI | Sell | Johnson Controls Inc | $2,133,000 | +18.4% | 26,156 | -0.4% | 0.02% | +38.5% |
PANW | Sell | Palo Alto Networks Inc | $2,005,000 | -99.7% | 3,601 | -99.7% | 0.02% | -99.7% |
BLK | Sell | BlackRock Inc | $1,991,000 | -99.5% | 2,175 | -99.7% | 0.02% | -99.4% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,821,000 | -88.0% | 15,331 | -90.8% | 0.02% | -85.6% |
IYG | Sell | iShares U.S. Financial Serviceu.s. fin svc etf | $1,639,000 | -95.3% | 8,485 | -98.2% | 0.01% | -94.5% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,472,000 | +22.1% | 3,977 | -0.6% | 0.01% | +44.4% |
QQQ | Sell | Powershares QQQunit ser 1 | $1,434,000 | -89.1% | 3,602 | -97.7% | 0.01% | -87.5% |
TTWO | Sell | Take-Two Interactive Software | $1,005,000 | -98.4% | 5,655 | -99.1% | 0.01% | -98.1% |
ATHN | Sell | Athena Technology Acquisition | $1,000,000 | -68.7% | 100,000 | -68.8% | 0.01% | -60.9% |
BIDU | Sell | Baidu Inc/Chinaspon adr rep a | $967,000 | -89.0% | 6,500 | -96.1% | 0.01% | -87.5% |
EA | Sell | ELECTRONIC ARTS INC | $983,000 | -99.4% | 7,450 | -99.4% | 0.01% | -99.3% |
ATVI | Sell | Activision Blizzard Inc | $964,000 | -99.3% | 14,494 | -99.0% | 0.01% | -99.2% |
DGX | Sell | Quest Diagnostics Inc | $728,000 | -1.6% | 4,205 | -17.0% | 0.01% | +20.0% |
FOX | Sell | Fox Corp | $631,000 | -1.9% | 18,424 | -89.0% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP | $596,000 | -24.7% | 2,576 | -25.2% | 0.01% | -16.7% |
FOXA | Sell | Fox Corp | $633,000 | -18.6% | 17,146 | -11.1% | 0.01% | -16.7% |
TME | Sell | Tencent Music Entertainment Grspon ads | $466,000 | -89.3% | 68,000 | -89.4% | 0.00% | -87.5% |
IT | Sell | Gartner Inc | $314,000 | -2.2% | 940 | -10.6% | 0.00% | +50.0% |
INTU | Sell | Intuit Inc | $341,000 | +1.5% | 530 | -14.4% | 0.00% | +50.0% |
AZO | Sell | AutoZone Inc | $254,000 | -21.8% | 121 | -99.9% | 0.00% | 0.0% |
BX | Sell | Blackstone Inc | $212,000 | -9.4% | 1,638 | -18.2% | 0.00% | 0.0% |
HUBS | Sell | HubSpot Inc | $185,000 | -31.0% | 280 | -29.1% | 0.00% | 0.0% |
PINS | Sell | Pinterest Inccl a | $194,000 | -79.1% | 3,800 | -79.1% | 0.00% | -71.4% |
ROK | Sell | Rockwell Automation Inc | $185,000 | -2.1% | 529 | -17.3% | 0.00% | +100.0% |
LSCC | Sell | Lattice Semiconductor Corp | $199,000 | -3.4% | 2,585 | -18.2% | 0.00% | 0.0% |
CHD | Sell | Church & Dwight Co Inc | $69,000 | +7.8% | 676 | -11.6% | 0.00% | – |
ALTR | Sell | Altair Engineering Inc | $141,000 | -23.4% | 1,824 | -31.3% | 0.00% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $67,000 | 0.0% | 749 | -8.4% | 0.00% | – |
NLY | Sell | Annaly Capital Management Inc | $59,000 | -50.0% | 7,429 | -45.8% | 0.00% | 0.0% |
ADSK | Sell | Autodesk Inc | $138,000 | -48.7% | 492 | -47.5% | 0.00% | -50.0% |
AN | Sell | AutoNation Inc | $147,000 | -10.9% | 1,261 | -6.2% | 0.00% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $77,000 | -26.7% | 257 | -99.8% | 0.00% | 0.0% |
CMS | Sell | CMS Energy Corp | $66,000 | -89.0% | 1,013 | -89.8% | 0.00% | -75.0% |
CDNS | Sell | Cadence Design Systems Inc | $78,000 | +20.0% | 418 | -2.8% | 0.00% | – |
CERN | Sell | Cerner Corp | $140,000 | -20.0% | 1,500 | -39.0% | 0.00% | 0.0% |
CSCO | Sell | Cisco Systems Inc | $69,000 | -47.7% | 1,082 | -55.3% | 0.00% | 0.0% |
CL | Sell | Colgate-Palmolive Co | $80,000 | +11.1% | 938 | -1.3% | 0.00% | 0.0% |
CNXC | Sell | Concentrix Corp | $137,000 | -32.8% | 765 | -33.3% | 0.00% | 0.0% |
ED | Sell | Consolidated Edison Inc | $66,000 | +6.5% | 771 | -9.0% | 0.00% | – |
DFIN | Sell | Donnelley Financial Solutions | $114,000 | +0.9% | 2,426 | -25.5% | 0.00% | 0.0% |
DBX | Sell | Cie de Saint-Gobaincl a | $136,000 | -44.7% | 5,534 | -33.8% | 0.00% | -50.0% |
EBAY | Sell | eBay Inc | $135,000 | -26.2% | 2,027 | -22.2% | 0.00% | 0.0% |
EPAM | Sell | EPAM Systems Inc | $86,000 | -69.1% | 128 | -73.6% | 0.00% | -50.0% |
EXLS | Sell | ExlService Holdings Inc | $73,000 | +1.4% | 506 | -12.6% | 0.00% | 0.0% |
FDS | Sell | FactSet Research Systems Inc | $117,000 | +4.5% | 241 | -14.5% | 0.00% | 0.0% |
FLO | Sell | Flowers Foods Inc | $67,000 | +4.7% | 2,426 | -9.8% | 0.00% | – |
HCKT | Sell | Hackett Group Inc/The | $68,000 | -2.9% | 3,303 | -6.3% | 0.00% | 0.0% |
HSY | Sell | Hershey Co/The | $78,000 | -87.7% | 401 | -89.3% | 0.00% | -80.0% |
IDXX | Sell | IDEXX Laboratories Inc | $126,000 | -61.7% | 191 | -63.7% | 0.00% | -50.0% |
ITW | Sell | Illinois Tool Works Inc | $65,000 | +10.2% | 262 | -7.4% | 0.00% | – |
ICE | Sell | Intercontinental Exchange Inc | $64,000 | +3.2% | 469 | -12.0% | 0.00% | – |
JEF | Sell | Jefferies Financial Group Inc | $152,000 | +0.7% | 3,922 | -3.1% | 0.00% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $127,000 | -29.8% | 740 | -33.8% | 0.00% | 0.0% |
KDP | Sell | Keurig Dr Pepper Inc | $66,000 | +4.8% | 1,799 | -1.9% | 0.00% | – |
KEYS | Sell | Keysight Technologies Inc | $78,000 | +8.3% | 378 | -13.5% | 0.00% | 0.0% |
MSCI | Sell | MSCI Inc | $115,000 | -64.9% | 188 | -64.9% | 0.00% | -50.0% |
MRVL | Sell | Marvell Technology Inc | $130,000 | -34.0% | 1,489 | -54.1% | 0.00% | 0.0% |
MXL | Sell | MaxLinear Inc | $140,000 | -22.2% | 1,851 | -49.2% | 0.00% | 0.0% |
MTD | Sell | Mettler-Toledo International I | $136,000 | +19.3% | 80 | -2.4% | 0.00% | 0.0% |
MHK | Sell | Mohawk Industries Inc | $157,000 | -70.7% | 864 | -71.2% | 0.00% | -75.0% |
MDLZ | Sell | Mondelez International Inccl a | $79,000 | +12.9% | 1,187 | -1.0% | 0.00% | 0.0% |
PAG | Sell | Penske Automotive Group Inc | $160,000 | -3.0% | 1,495 | -8.2% | 0.00% | 0.0% |
PEP | Sell | PepsiCo Inc/NC | $84,000 | +6.3% | 484 | -7.3% | 0.00% | 0.0% |
PRFT | Sell | Perficient Inc | $66,000 | -2.9% | 513 | -12.5% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals Inc | $124,000 | -15.1% | 196 | -99.9% | 0.00% | 0.0% |
SPGI | Sell | S&P Global Inc | $120,000 | -63.6% | 255 | -67.0% | 0.00% | -50.0% |
CRM | Sell | salesforce.com Inc | $137,000 | -32.8% | 538 | -28.0% | 0.00% | 0.0% |
SE | Sell | Sea Ltdsponsord ads | $121,000 | -33.1% | 540 | -4.3% | 0.00% | 0.0% |
SSTK | Sell | Shutterstock Inc | $67,000 | -5.6% | 606 | -2.6% | 0.00% | 0.0% |
SLAB | Sell | Silicon Laboratories Inc | $139,000 | -22.3% | 673 | -47.1% | 0.00% | 0.0% |
WST | Sell | West Pharmaceutical Services I | $135,000 | -61.3% | 288 | -64.8% | 0.00% | -66.7% |
MIME | Sell | Mimecast Ltd | $69,000 | +6.2% | 869 | -14.3% | 0.00% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -35 | -100.0% | 0.00% | – |
MRK | Sell | Merck & Co Inc/NJ | $52,000 | -73.2% | 661 | -73.9% | 0.00% | -100.0% |
ETN | Exit | Eaton Corp PLC | $0 | – | -48 | -100.0% | 0.00% | – |
ABT | Sell | Abbott laboratories | $51,000 | +10.9% | 361 | -7.2% | 0.00% | – |
ATEN | Sell | A10 Networks Inc | $45,000 | -35.7% | 2,711 | -47.5% | 0.00% | -100.0% |
ALKT | Exit | Alkami Technology Inc | $0 | – | -1,247 | -100.0% | 0.00% | – |
AMN | Sell | AMN Healthcare Services Inc | $52,000 | +4.0% | 426 | -0.9% | 0.00% | – |
D | Exit | Dominion Energy Inc | $0 | – | -824 | -100.0% | 0.00% | – |
NRC | Exit | National Research Corp | $0 | – | -941 | -100.0% | 0.00% | – |
MDT | Exit | Medtronic PLC | $0 | – | -373 | -100.0% | 0.00% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -230 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -323 | -100.0% | 0.00% | – |
ATRC | Exit | AtriCure Inc | $0 | – | -657 | -100.0% | 0.00% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
HSKA | Exit | Heska Corp | $0 | – | -187 | -100.0% | 0.00% | – |
CAE | Exit | CAE INC | $0 | – | -642 | -100.0% | 0.00% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -1,051 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -324 | -100.0% | 0.00% | – |
GGG | Exit | Graco Inc | $0 | – | -822 | -100.0% | 0.00% | – |
DLO | Exit | Dlocal Ltd/Uruguay | $0 | – | -550 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -1,117 | -100.0% | 0.00% | – |
HBIO | Exit | Harvard Bioscience Inc | $0 | – | -6,092 | -100.0% | 0.00% | – |
DFS | Exit | Cie de Saint-Gobain | $0 | – | -369 | -100.0% | 0.00% | – |
SRDX | Exit | Surmodics Inc | $0 | – | -832 | -100.0% | 0.00% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -672 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -695 | -100.0% | 0.00% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -478 | -100.0% | 0.00% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -190 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED Inc | $0 | – | -135 | -100.0% | 0.00% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -688 | -100.0% | 0.00% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -61 | -100.0% | 0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -65 | -100.0% | 0.00% | – |
MMS | Exit | Maximus Inc | $0 | – | -572 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | 0.00% | – |
SQ | Exit | First Trust NASDAQ Clean Edgecl a | $0 | – | -139 | -100.0% | 0.00% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -850 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -76 | -100.0% | 0.00% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -19 | -100.0% | 0.00% | – |
BYRN | Exit | Byrna Technologies Inc | $0 | – | -2,395 | -100.0% | 0.00% | – |
TT | Exit | Trane Technologies PLC | $0 | – | -40 | -100.0% | 0.00% | – |
ORA | Exit | Ormat Technologies Inc | $0 | – | -477 | -100.0% | 0.00% | – |
GIS | Exit | General Mills Inc | $0 | – | -1,118 | -100.0% | 0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | -100.0% | 0.00% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -110 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -39 | -100.0% | 0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -130 | -100.0% | 0.00% | – |
T | Exit | AT&T INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -359 | -100.0% | 0.00% | – |
PSA | Sell | Public Storage | $9,000 | -86.2% | 22 | -90.0% | 0.00% | – |
CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -2,322 | -100.0% | 0.00% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -76 | -100.0% | 0.00% | – |
CBRE | Exit | BATM Advanced Communicationscl a | $0 | – | -81 | -100.0% | 0.00% | – |
TROW | Sell | T Rowe Price Group Inc | $7,000 | -96.8% | 36 | -96.7% | 0.00% | -100.0% |
PBH | Sell | Prestige Consumer Healthcare I | $50,000 | +2.0% | 826 | -5.4% | 0.00% | – |
PKI | Sell | PerkinElmer Inc | $52,000 | -55.9% | 258 | -62.1% | 0.00% | -100.0% |
EXPD | Exit | Cie de Saint-Gobain | $0 | – | -65 | -100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $43,000 | -81.5% | 491 | -82.5% | 0.00% | -100.0% |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53 | -100.0% | 0.00% | – |
ORCL | Sell | Oracle Corp | $7,000 | -90.9% | 82 | -90.7% | 0.00% | -100.0% |
OMCL | Sell | Omnicell Inc | $48,000 | +2.1% | 267 | -15.8% | 0.00% | – |
ORLY | Sell | O'Reilly Automotive Inc | $8,000 | -97.1% | 11 | -97.5% | 0.00% | -100.0% |
S | Sell | Freeport-McMoRan Incput | $0 | – | 5,700 | -50.8% | 0.00% | – |
CASS | Exit | Cass Information Systems Inc | $0 | – | -839 | -100.0% | 0.00% | – |
NDAQ | Sell | NASDAQ INC | $8,000 | 0.0% | 36 | -10.0% | 0.00% | – |
MCO | Sell | Moody's Corp | $7,000 | -96.8% | 19 | -97.0% | 0.00% | -100.0% |
XEL | Exit | Xcel Energy Inc | $0 | – | -925 | -100.0% | 0.00% | – |
MAA | Sell | Mid-America Apartment Communit | $8,000 | 0.0% | 34 | -17.1% | 0.00% | – |
AON | Exit | Aon PLC | $0 | – | -27 | -100.0% | 0.00% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,123 | -100.0% | 0.00% | – |
VRT | Exit | Vertiv Holdings Co | $0 | – | -2,530 | -100.0% | 0.00% | – |
LH | Sell | Laboratory Corp of America Hol | $51,000 | -73.4% | 161 | -76.3% | 0.00% | -100.0% |
KKR | Sell | KKR & Co Inc | $7,000 | -84.1% | 95 | -86.7% | 0.00% | – |
JNPR | Sell | Juniper Networks Inc | $46,000 | -32.4% | 1,289 | -47.6% | 0.00% | – |
IQV | Sell | IQVIA Holdings Inc | $50,000 | -5.7% | 177 | -19.9% | 0.00% | – |
TSCO | Sell | Tractor Supply Co | $8,000 | 0.0% | 32 | -20.0% | 0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -19 | -100.0% | 0.00% | – |
USNA | Sell | USANA Health Sciences Inc | $48,000 | +2.1% | 475 | -6.5% | 0.00% | – |
HOLX | Sell | Hologic inc | $48,000 | -76.5% | 628 | -77.2% | 0.00% | -100.0% |
XYL | Exit | Xylem Inc/NY | $0 | – | -58 | -100.0% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $50,000 | -72.5% | 686 | -73.5% | 0.00% | -100.0% |
AJG | Sell | Arthur J Gallagher & Co | $7,000 | -98.9% | 44 | -99.0% | 0.00% | -100.0% |
LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -858 | -100.0% | 0.00% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -129 | -100.0% | 0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -181 | -100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -134 | -100.0% | 0.00% | – |
EXR | Sell | Extra Space Storage Inc | $8,000 | +14.3% | 36 | -12.2% | 0.00% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -66 | -100.0% | 0.00% | – |
ALKS | Sell | Alkermes PLC | $50,000 | -60.3% | 2,131 | -47.6% | 0.00% | -100.0% |
EFX | Sell | Equifax Inc | $7,000 | 0.0% | 25 | -13.8% | 0.00% | – |
DOV | Sell | Dover Corp | $52,000 | -75.7% | 287 | -79.1% | 0.00% | -100.0% |
DPZ | Sell | Domino's Pizza Inc | $8,000 | -96.4% | 14 | -97.0% | 0.00% | -100.0% |
DHR | Sell | Danaher Corp | $50,000 | -7.4% | 153 | -12.6% | 0.00% | – |
CRVL | Sell | CORVEL CORP | $51,000 | -8.9% | 243 | -18.2% | 0.00% | – |
CPRT | Sell | Copart Inc | $7,000 | -12.5% | 49 | -10.9% | 0.00% | – |
INGN | Exit | Inogen Inc | $0 | – | -824 | -100.0% | 0.00% | – |
CHE | Sell | Chemed Corp | $51,000 | +4.1% | 97 | -7.6% | 0.00% | – |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $46,000 | -9.8% | 6,762 | -29.3% | 0.00% | – |
CG | Sell | Carlyle Group Inc/The | $7,000 | -12.5% | 136 | -14.5% | 0.00% | – |
PAY | Exit | Paymentus Holdings Inc | $0 | – | -1,378 | -100.0% | 0.00% | – |
BRKR | Sell | Bruker Corp | $50,000 | -51.9% | 591 | -55.6% | 0.00% | -100.0% |
BRO | Sell | Brown & Brown Inc | $8,000 | -86.9% | 111 | -89.9% | 0.00% | – |
BR | Sell | Broadridge Financial Solutions | $46,000 | -35.2% | 248 | -41.6% | 0.00% | -100.0% |
TECH | Sell | Bio-Techne Corp | $52,000 | -7.1% | 101 | -11.4% | 0.00% | – |
BILL | Sell | Bill.com Holdings Inc | $42,000 | -25.0% | 170 | -18.3% | 0.00% | – |
Sell | Bath & Body Works Inc | $7,000 | -97.0% | 98 | -97.3% | 0.00% | -100.0% | |
AVTR | Sell | Avantor Inc | $51,000 | 0.0% | 1,210 | -1.9% | 0.00% | – |
SC | Exit | Santander Consumer USA Holding | $0 | – | -3,353 | -100.0% | -0.00% | – |
BSY | Exit | Bentley Systems Inc | $0 | – | -3,087 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -3,496 | -100.0% | -0.00% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -2,282 | -100.0% | -0.00% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -1,071 | -100.0% | -0.00% | – |
QRTEA | Exit | Qurate Retail Inc | $0 | – | -9,637 | -100.0% | -0.00% | – |
SNAP | Exit | Invesco Global Clean Energy ETcl a | $0 | – | -2,656 | -100.0% | -0.00% | – |
VPG | Exit | Vishay Precision Group Inc | $0 | – | -5,402 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
HSTM | Exit | HealthStream Inc | $0 | – | -4,008 | -100.0% | -0.00% | – |
CUTR | Exit | Cutera Inc | $0 | – | -2,377 | -100.0% | -0.00% | – |
VMW | Exit | VMware Inc | $0 | – | -803 | -100.0% | -0.00% | – |
VMEO | Exit | Vimeo Inc | $0 | – | -4,973 | -100.0% | -0.00% | – |
ACI | Exit | Albertsons Cos Inc | $0 | – | -6,323 | -100.0% | -0.00% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,101 | -100.0% | -0.00% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -1,927 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inccl a | $0 | – | -1,452 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corp | $0 | – | -2,641 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -376 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX Corp | $0 | – | -1,019 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,352 | -100.0% | -0.00% | – |
WM | Exit | Waste Management Inc | $0 | – | -528 | -100.0% | -0.00% | – |
CACI | Exit | CACI International Inccl a | $0 | – | -502 | -100.0% | -0.00% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -391 | -100.0% | -0.00% | – |
IACBWS | Exit | ION ACQUISITION CORP 2 LTD-A*w exp 02/17/202 | $0 | – | -87,345 | -100.0% | -0.00% | – |
WB | Exit | Weibo Corpsponsored adr | $0 | – | -3,701 | -100.0% | -0.00% | – |
JCOM | Exit | j2 Global Inc | $0 | – | -524 | -100.0% | -0.00% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -2,075 | -100.0% | -0.00% | – |
CGNX | Exit | Cognex Corp | $0 | – | -2,254 | -100.0% | -0.00% | – |
WK | Exit | Workiva Inc | $0 | – | -730 | -100.0% | -0.00% | – |
CACC | Exit | Credit Acceptance Corp | $0 | – | -330 | -100.0% | -0.00% | – |
KR | Exit | Kroger Co/The | $0 | – | -3,492 | -100.0% | -0.00% | – |
SYF | Exit | First Trust NASDAQ Clean Edge | $0 | – | -3,354 | -100.0% | -0.00% | – |
SMWB | Exit | SimilarWeb Ltd | $0 | – | -9,410 | -100.0% | -0.00% | – |
RSG | Exit | Republic Services Inc | $0 | – | -654 | -100.0% | -0.00% | – |
BRBR | Exit | BellRing Brands Inc | $0 | – | -3,655 | -100.0% | -0.00% | – |
CNHI | Exit | CNH Industrial NV | $0 | – | -15,751 | -100.0% | -0.00% | – |
WAT | Exit | Waters Corp | $0 | – | -897 | -100.0% | -0.00% | – |
HST | Exit | Host Hotels & Resorts Inccall | $0 | – | -47,900 | -100.0% | -0.00% | – |
STLA | Exit | Stellantis NV | $0 | – | -13,059 | -100.0% | -0.00% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,569 | -100.0% | -0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -209,000 | -100.0% | -0.00% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -6,665 | -100.0% | -0.00% | – |
TDG | Exit | TransDigm Group Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
SABR | Exit | Sabre Corp | $0 | – | -35,100 | -100.0% | -0.00% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -3,745 | -100.0% | -0.00% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -152,892 | -100.0% | -0.00% | – |
QRVO | Exit | Invesco Global Clean Energy ET | $0 | – | -3,145 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -32,727 | -100.0% | -0.01% | – |
TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -24,090 | -100.0% | -0.01% | – |
SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -435,881 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -24,369 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -14,114 | -100.0% | -0.01% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -17,171 | -100.0% | -0.01% | – |
FRT | Exit | Federal Realty Investment Truscall | $0 | – | -10,600 | -100.0% | -0.01% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -109,991 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corpcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -46,219 | -100.0% | -0.01% | – |
ALLT | Exit | Allot Ltd | $0 | – | -108,200 | -100.0% | -0.01% | – |
SPR | Exit | Spirit AeroSystems Holdings Incall | $0 | – | -55,400 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -35,140 | -100.0% | -0.01% | – |
GMDA | Exit | Gamida Cell Ltd | $0 | – | -499,468 | -100.0% | -0.01% | – |
MA | Exit | MasterCard Inccall | $0 | – | -121 | -100.0% | -0.02% | – |
XLY | Exit | consumer discretionary selectsbi cons discr | $0 | – | -160,701 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -10,835 | -100.0% | -0.02% | – |
NVMI | Exit | Nova Ltd | $0 | – | -22,061 | -100.0% | -0.02% | – |
KBUY | Exit | KraneShares CICC China Consumecicc cn consumer | $0 | – | -90,000 | -100.0% | -0.02% | – |
V | Exit | Visa Inccall | $0 | – | -198 | -100.0% | -0.02% | – |
SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -8,868 | -100.0% | -0.02% | – |
SOXX | Exit | iShares PHLX Semiconductor ETFishares semicdtr | $0 | – | -5,688 | -100.0% | -0.02% | – |
TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -602,360 | -100.0% | -0.03% | – |
BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -214,000 | -100.0% | -0.03% | – |
JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -189,000 | -100.0% | -0.03% | – |
CAMT | Exit | Camtek Ltd/Israelord | $0 | – | -110,342 | -100.0% | -0.03% | – |
KEN | Exit | Kenon Holdings Ltd/Singapore | $0 | – | -111,149 | -100.0% | -0.03% | – |
XLI | Exit | Industrial Selectsbi int-inds | $0 | – | -46,981 | -100.0% | -0.03% | – |
KMDA | Exit | Kamada Ltd | $0 | – | -927,474 | -100.0% | -0.04% | – |
ASML | Exit | ASML Holding NV | $0 | – | -6,822 | -100.0% | -0.04% | – |
IGM | Exit | iShares Expanded Tech-Softwareexpnd tec sc etf | $0 | – | -13,026 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -109,431 | -100.0% | -0.04% | – |
XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -190,159 | -100.0% | -0.04% | – |
VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -16,386 | -100.0% | -0.05% | – |
XLF | Exit | Financial Selectfinancial | $0 | – | -342,318 | -100.0% | -0.05% | – |
VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -40,394 | -100.0% | -0.06% | – |
IACB | Exit | ION Acquisition Corp 2 Ltd | $0 | – | -1,006,005 | -100.0% | -0.06% | – |
XSOE | Exit | WISDOMTREE EMERGING MARKETS EXem ex st-owned | $0 | – | -235,837 | -100.0% | -0.06% | – |
HERO | Exit | Global X Video Games & Esportsvdeo gam esprt | $0 | – | -482,666 | -100.0% | -0.08% | – |
SBEA | Exit | SilverBox Engaged Merger Corp | $0 | – | -1,200,408 | -100.0% | -0.09% | – |
XLP | Exit | CONSUMER STAPLESsbi cons stpls | $0 | – | -196,712 | -100.0% | -0.10% | – |
CFVI | Exit | CF Acquisition Corp VI | $0 | – | -1,482,000 | -100.0% | -0.11% | – |
BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -819,826 | -100.0% | -0.17% | – |
PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -1,891,245 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -175,573 | -100.0% | -0.24% | – |
XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -404,689 | -100.0% | -0.26% | – |
ESLT | Exit | Elbit Systems Ltdord | $0 | – | -867,789 | -100.0% | -0.93% | – |
CHKP | Exit | Check Point Software Technologord | $0 | – | -2,253,785 | -100.0% | -2.15% | – |
SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -2,331,852 | -100.0% | -2.39% | – |
V | Exit | Visa Inc | $0 | – | -1,525,437 | -100.0% | -2.78% | – |
MA | Exit | MasterCard Inccl a | $0 | – | -1,038,738 | -100.0% | -2.80% | – |
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
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 |
---|---|
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 |
13F-HR | 2023-02-15 |
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.