$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Exit | Avery Dennison Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| ALKT | Exit | Alkami Technology Inc | $0 | – | -1,247 | -100.0% | 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% | – |
| 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% | – |
| EXPD | Exit | Cie de Saint-Gobain | $0 | – | -65 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -839 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -925 | -100.0% | 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% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -58 | -100.0% | 0.00% | – |
| 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% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -824 | -100.0% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -1,378 | -100.0% | 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.