$11.5 Billion is the total value of Altshuler Shaham Ltd's 621 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | Financial Selectfinancial | $2,462,049,000 | – | 64,249,702 | +100.0% | 21.36% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,194,771,000 | – | 2,645,405 | +100.0% | 10.36% | – |
| CAT | New | CATERPILLAR INC | $299,083,000 | – | 1,342,260 | +100.0% | 2.59% | – |
| BUG | New | Global X Cybersecurity ETFcybrscurty etf | $18,399,000 | – | 585,589 | +100.0% | 0.16% | – |
| New | Battery Future Acquisition Cor | $10,004,000 | – | 1,010,000 | +100.0% | 0.09% | – | |
| New | Athena Technology Acquisition | $8,802,000 | – | 900,000 | +100.0% | 0.08% | – | |
| VGT | New | Vanguard Information Technologinf tech etf | $8,125,000 | – | 19,509 | +100.0% | 0.07% | – |
| New | EVe Mobility Acquisition Corp | $7,651,000 | – | 772,109 | +100.0% | 0.07% | – | |
| VIS | New | Vanguard Industrials ETFindustrial etf | $6,000,000 | – | 30,853 | +100.0% | 0.05% | – |
| New | Investcorp Europe Acquisition | $5,988,000 | – | 600,000 | +100.0% | 0.05% | – | |
| IGM | New | iShares Expanded Tech-Softwareexpnd tec sc etf | $5,969,000 | – | 15,358 | +100.0% | 0.05% | – |
| SOXX | New | iShares PHLX Semiconductor ETFishares semicdtr | $5,371,000 | – | 11,349 | +100.0% | 0.05% | – |
| XLK | New | Technology Select Sector SPDRcall | $5,394,000 | – | 47,200 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP LP | $5,222,000 | – | 39,345 | +100.0% | 0.04% | – |
| New | C5 Acquisition Corp | $4,955,000 | – | 500,000 | +100.0% | 0.04% | – | |
| XLI | New | Industrial Selectsbi int-inds | $4,999,000 | – | 48,546 | +100.0% | 0.04% | – |
| New | CF Acquisition Corp VII | $4,530,000 | – | 456,100 | +100.0% | 0.04% | – | |
| AMZN | New | Amazon.com Inccall | $4,147,000 | – | 17 | +100.0% | 0.04% | – |
| BIZD | New | VanEck Vectors BDC Income ETF | $3,833,000 | – | 214,000 | +100.0% | 0.03% | – |
| New | Perion Network Ltdcall | $3,144,000 | – | 135,862 | +100.0% | 0.03% | – | |
| XLY | New | consumer discretionary selectsbi cons discr | $2,865,000 | – | 15,485 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $2,603,000 | – | 10,765 | +100.0% | 0.02% | – |
| SEDG | New | SolarEdge Technologies Inc | $2,485,000 | – | 7,708 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inccall | $2,533,000 | – | 64,680 | +100.0% | 0.02% | – |
| New | 10X Capital Venture Acquisitio | $2,485,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VOO | New | Vanguard S&P 500 ETF | $2,267,000 | – | 5,460 | +100.0% | 0.02% | – |
| New | Atlantic Coastal Acquisition Cunit 01/13/2027 | $2,178,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | Papaya Growth Opportunity Corpunit 12/31/2028 | $2,193,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | Ahren Acquisition Corp | $1,488,000 | – | 150,026 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,442,000 | – | 10,400 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $809,000 | – | 15,875 | +100.0% | 0.01% | – |
| JETS | New | US Global Jets ETFus glb jets | $778,000 | – | 35,748 | +100.0% | 0.01% | – |
| New | Atlantic Coastal Acquisition C | $648,000 | – | 65,300 | +100.0% | 0.01% | – | |
| AVY | New | Avery Dennison Corp | $672,000 | – | 3,865 | +100.0% | 0.01% | – |
| New | Papaya Growth Opportunity Corp | $745,000 | – | 75,000 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY CO INC | $536,000 | – | 5,853 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $618,000 | – | 54,100 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $617,000 | – | 5,728 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $634,000 | – | 5,779 | +100.0% | 0.01% | – |
| DOX | New | Shell PLC | $494,000 | – | 9,000 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $272,000 | – | 1,041 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group I | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| AER | New | Kulicke & Soffa Industries Inc | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBM | New | International Business Machine | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| SHOP | New | Payoneer Global Inccl a | $257,000 | – | 380 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $214,000 | – | 2,388 | +100.0% | 0.00% | – |
| WRB | New | W R Berkley Corp | $178,000 | – | 2,675 | +100.0% | 0.00% | – |
| OPK | New | OPKO Health Inccall | $218,000 | – | 62,428 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $83,000 | – | 995 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $84,000 | – | 1,697 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $61,000 | – | 866 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $64,000 | – | 951 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $80,000 | – | 1,321 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $75,000 | – | 1,773 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $76,000 | – | 3,895 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Grou | $64,000 | – | 56 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $68,000 | – | 427 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $88,000 | – | 3,386 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $62,000 | – | 132 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $88,000 | – | 1,172 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $79,000 | – | 1,008 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $63,000 | – | 275 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $60,000 | – | 506 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $161,000 | – | 430 | +100.0% | 0.00% | – |
| NXGN | New | NextGen Healthcare Inc | $92,000 | – | 4,384 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $62,000 | – | 1,948 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $67,000 | – | 502 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor Lt | $92,000 | – | 1,691 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $59,000 | – | 820 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $61,000 | – | 1,491 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $60,000 | – | 704 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $79,000 | – | 2,253 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $95,000 | – | 4,182 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $80,000 | – | 2,494 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $89,000 | – | 369 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $97,000 | – | 1,226 | +100.0% | 0.00% | – |
| SYF | New | First Trust NASDAQ Clean Edge | $128,000 | – | 3,682 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $66,000 | – | 1,443 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $35,000 | – | 1,116 | +100.0% | 0.00% | – |
| ALIT | New | Alight Inc | $39,000 | – | 3,880 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $41,000 | – | 1,837 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 107 | +100.0% | 0.00% | – |
| AIG | New | American International Group I | $7,000 | – | 104 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $47,000 | – | 303 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/T | $6,000 | – | 113 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $40,000 | – | 515 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $40,000 | – | 900 | +100.0% | 0.00% | – |
| BOX | New | Box Inccl a | $53,000 | – | 1,823 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $6,000 | – | 10 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $52,000 | – | 292 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $6,000 | – | 24 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc | $6,000 | – | 210 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $48,000 | – | 160 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustsh ben int | $6,000 | – | 33 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $42,000 | – | 730 | +100.0% | 0.00% | – |
| CASS | New | Cass Information Systems Inc | $32,000 | – | 880 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $50,000 | – | 822 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $50,000 | – | 595 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $6,000 | – | 94 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $40,000 | – | 95 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $36,000 | – | 1,590 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $47,000 | – | 313 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $38,000 | – | 347 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $37,000 | – | 2,126 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| DEA | New | Easterly Government Properties | $8,000 | – | 360 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $42,000 | – | 870 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $46,000 | – | 357 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $47,000 | – | 101 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $6,000 | – | 135 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $38,000 | – | 371 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $39,000 | – | 530 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $37,000 | – | 147 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $55,000 | – | 1,513 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $6,000 | – | 156 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $37,000 | – | 164 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $50,000 | – | 466 | +100.0% | 0.00% | – |
| New | International Business Machinecall | $28,000 | – | 100 | +100.0% | 0.00% | – | |
| IRMD | New | iRadimed Corp | $37,000 | – | 826 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $6,000 | – | 256 | +100.0% | 0.00% | – |
| KR | New | Kroger Co/The | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp-Liberty For | $7,000 | – | 110 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $46,000 | – | 104 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 233 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MA | New | MasterCard Inccl a | $40,000 | – | 112 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $37,000 | – | 499 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $51,000 | – | 1,265 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $39,000 | – | 2,296 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $41,000 | – | 435 | +100.0% | 0.00% | – |
| NLOK | New | NortonLifeLock Inc | $45,000 | – | 1,704 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $50,000 | – | 954 | +100.0% | 0.00% | – |
| PCRX | New | Pacira BioSciences Inc | $41,000 | – | 538 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $39,000 | – | 1,204 | +100.0% | 0.00% | – |
| PAY | New | Paymentus Holdings Inc | $36,000 | – | 1,711 | +100.0% | 0.00% | – |
| PXD | New | pioneer natural resources co | $6,000 | – | 24 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp/The | $6,000 | – | 53 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $55,000 | – | 387 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $39,000 | – | 1,475 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $41,000 | – | 1,273 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $6,000 | – | 82 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $41,000 | – | 1,276 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $6,000 | – | 33 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $6,000 | – | 22 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $40,000 | – | 221 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $50,000 | – | 225 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $52,000 | – | 999 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $50,000 | – | 3,106 | +100.0% | 0.00% | – |
| V | New | Visa Inc | $41,000 | – | 185 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $49,000 | – | 430 | +100.0% | 0.00% | – |
| WMT | New | Walmart Incput | $0 | – | 57,000 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $38,000 | – | 121 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial Inc | $8,000 | – | 399 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $6,000 | – | 147 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $6,000 | – | 169 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $44,000 | – | 375 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $6,000 | – | 128 | +100.0% | 0.00% | – |
| ATH | New | PFIZER INCcl a | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $6,000 | – | 28 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 96 | +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 2022-05-16
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.