Altshuler Shaham Ltd - Q2 2022 holdings

$6.68 Billion is the total value of Altshuler Shaham Ltd's 482 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.5% .

 Value Shares↓ Weighting
NATR ExitNature's Sunshine Products Inc$0-2,296
-100.0%
0.00%
EXR ExitExtra Space Storage Inc$0-28
-100.0%
0.00%
NDSN ExitDave Inc$0-166
-100.0%
0.00%
CLR ExitContinental Resources Inc/OK$0-94
-100.0%
0.00%
IRMD ExitiRadimed Corp$0-826
-100.0%
0.00%
SBNY ExitSignature Bank/New York NY$0-20
-100.0%
0.00%
HCA ExitHCA Healthcare Inc$0-147
-100.0%
0.00%
MTB ExitM&T Bank Corp$0-33
-100.0%
0.00%
WIRE ExitiShares MSCI India UCITS ETF$0-327
-100.0%
0.00%
HD ExitHome Depot Inc/The$0-18
-100.0%
0.00%
ALIT ExitAlight Inc$0-3,880
-100.0%
0.00%
RMD ExitResMed Inc$0-155
-100.0%
0.00%
BK ExitBank of New York Mellon Corp/T$0-113
-100.0%
0.00%
MYRG ExitMYR Group Inc$0-392
-100.0%
0.00%
ICUI ExitICU Medical Inc$0-164
-100.0%
0.00%
RCM ExitR1 RCM Inc$0-1,475
-100.0%
0.00%
TEAM ExitWalt Disney Co/Thecl a$0-19
-100.0%
0.00%
NATI ExitNational Instruments Corp$0-1,265
-100.0%
0.00%
VRSN ExitVeriSign Inc$0-225
-100.0%
0.00%
AIG ExitAmerican International Group I$0-104
-100.0%
0.00%
MDRX ExitAllscripts Healthcare Solution$0-1,837
-100.0%
0.00%
CIEN ExitCIENA CORP$0-822
-100.0%
0.00%
VMW ExitVMware Inc$0-430
-100.0%
0.00%
CME ExitCME Group Inc$0-24
-100.0%
0.00%
QLYS ExitQualys Inc$0-387
-100.0%
0.00%
MAA ExitMid-America Apartment Communit$0-27
-100.0%
0.00%
INS ExitCoreCard Corp$0-1,148
-100.0%
0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-514
-100.0%
0.00%
DOV ExitDover Corp$0-256
-100.0%
0.00%
NTAP ExitNetApp Inc$0-614
-100.0%
0.00%
BMRN ExitBioMarin Pharmaceutical Inc$0-515
-100.0%
0.00%
HAL ExitHALLIBURTON COMPANY$0-156
-100.0%
0.00%
TNDM ExitTandem Diabetes Care Inc$0-365
-100.0%
0.00%
NOVT ExitPremium Brands Holdings Corp$0-259
-100.0%
0.00%
PLD ExitPrologis Inc$0-38
-100.0%
0.00%
ORA ExitOrmat Technologies Inccall$0-509
-100.0%
0.00%
PSA ExitPublic Storage$0-15
-100.0%
0.00%
CPT ExitCamden Property Trustsh ben int$0-33
-100.0%
0.00%
VRSK ExitVerisk Analytics Inc$0-195
-100.0%
0.00%
WSBF ExitWaterstone Financial Inc$0-399
-100.0%
0.00%
MMS ExitMaximus Inc$0-499
-100.0%
0.00%
TVTY ExitTivity Health Inc$0-1,276
-100.0%
0.00%
FIX ExitComfort Systems USA Inc$0-454
-100.0%
0.00%
DEA ExitEasterly Government Properties$0-360
-100.0%
0.00%
TTEK ExitPartners Group Global Real Est$0-233
-100.0%
0.00%
KEY ExitKeyCorp$0-256
-100.0%
0.00%
FANG ExitDiamondback Energy Inc$0-42
-100.0%
0.00%
AQUA ExitiShares USD Treasury Bond 7-10$0-926
-100.0%
0.00%
ALL ExitAllstate Corp/The$0-23
-100.0%
0.00%
YUM ExitYum! Brands Inc$0-50
-100.0%
0.00%
POOL ExitAngioDynamics Inc$0-78
-100.0%
0.00%
WMT ExitWalmart Incput$0-57,000
-100.0%
0.00%
AYI ExitAcuity Brands Inc$0-219
-100.0%
0.00%
GRC ExitCOUNTRY GARDEN HLDGS$0-973
-100.0%
0.00%
IT ExitGartner Inc$0-188
-100.0%
0.00%
WK ExitWorkiva Inc$0-375
-100.0%
0.00%
FITB ExitFifth Third Bancorp$0-135
-100.0%
0.00%
TENB ExitTenable Holdings Inc$0-889
-100.0%
0.00%
COO ExitCooper Cos Inc/The$0-95
-100.0%
0.00%
ODFL ExitOld Dominion Freight Line Inc$0-19
-100.0%
0.00%
TSCO ExitTractor Supply Co$0-25
-100.0%
0.00%
ATH ExitPFIZER INCcl a$0-61
-100.0%
0.00%
WST ExitWest Pharmaceutical Services I$0-103
-100.0%
0.00%
AFL ExitAflac Inc$0-96
-100.0%
0.00%
INSP ExitInspire Medical Systems Inc$0-171
-100.0%
0.00%
DX ExitDynex Capital Inc$0-504
-100.0%
0.00%
KEYS ExitKeysight Technologies Inc$0-329
-100.0%
0.00%
CSCO ExitCisco Systems Inc$0-869
-100.0%
0.00%
INTU ExitIntuit Inc$0-80
-100.0%
0.00%
ATEN ExitA10 Networks Inc$0-2,838
-100.0%
0.00%
ExitZurn Water Solutions Corp$0-1,197
-100.0%
0.00%
PKI ExitPerkinElmer Inc$0-222
-100.0%
0.00%
AON ExitAon PLC$0-20
-100.0%
0.00%
ExitInternational Business Machinecall$0-100
-100.0%
0.00%
TVTX ExitTravere Therapeutics Inc$0-1,435
-100.0%
0.00%
LOW ExitLowe's Cos Inc$0-25
-100.0%
0.00%
AVGO ExitBroadcom Inc$0-10
-100.0%
0.00%
TRNS ExitTranscat Inc$0-487
-100.0%
0.00%
MRO ExitMARATHON OIL CORP$0-233
-100.0%
0.00%
WTS ExitWatts Water Technologies Inccl a$0-221
-100.0%
0.00%
SUPN ExitSupernus Pharmaceuticals Inc$0-1,273
-100.0%
0.00%
PAY ExitPaymentus Holdings Inc$0-1,711
-100.0%
0.00%
CALX ExitCalix Inc$0-627
-100.0%
0.00%
FWONA ExitLiberty Media Corp-Liberty For$0-110
-100.0%
0.00%
ICE ExitIntercontinental Exchange Inc$0-443
-100.0%
-0.00%
EVR ExitEvercore Incclass a$0-1,264
-100.0%
-0.00%
DELL ExitDell Technologies Inccl c$0-2,975
-100.0%
-0.00%
PINS ExitPinterest Inccl a$0-3,000
-100.0%
-0.00%
PSTG ExitPure Storage Inccl a$0-1,668
-100.0%
-0.00%
NLY ExitAnnaly Capital Management Inc$0-8,403
-100.0%
-0.00%
ROP ExitRoper Technologies Inc$0-132
-100.0%
-0.00%
MXL ExitMaxLinear Inc$0-1,480
-100.0%
-0.00%
UBS ExitUBS Group AG$0-3,895
-100.0%
-0.00%
LAZ ExitLazard Ltd$0-3,883
-100.0%
-0.00%
JHG ExitPIMCO US Short-Term High Yield$0-4,220
-100.0%
-0.00%
FERG ExitFerguson PLC$0-916
-100.0%
-0.00%
QDEL ExitQuidel Corp$0-1,224
-100.0%
-0.00%
ORLY ExitO'Reilly Automotive Inc$0-241
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-3,700
-100.0%
-0.00%
ARE ExitAlexandria Real Estate Equitie$0-500
-100.0%
-0.00%
NFLX ExitNetflix Inc$0-430
-100.0%
-0.00%
KDP ExitKeurig Dr Pepper Inc$0-1,686
-100.0%
-0.00%
ISRG ExitIntuitive Surgical Inc$0-261
-100.0%
-0.00%
MRVL ExitMarvell Technology Inc$0-1,248
-100.0%
-0.00%
FR ExitFirst Industrial Realty Trust$0-1,010
-100.0%
-0.00%
RYI ExitRyerson Holding Corp$0-1,698
-100.0%
-0.00%
CNMD ExitCONMED Corp$0-617
-100.0%
-0.00%
ANET ExitArista Networks Inc$0-471
-100.0%
-0.00%
SPLK ExitSplunk Inc$0-600
-100.0%
-0.00%
COST ExitCostco Wholesale Corp$0-324
-100.0%
-0.00%
AER ExitKulicke & Soffa Industries Inc$0-5,000
-100.0%
-0.00%
WRK ExitSPDR Bloomberg Barclays Euro C$0-3,878
-100.0%
-0.00%
AGNC ExitAGNC Investment Corp$0-15,572
-100.0%
-0.00%
ATSG ExitAir Transport Services Group I$0-6,000
-100.0%
-0.00%
VIAC ExitViacomCBS Inc$0-5,585
-100.0%
-0.00%
BRO ExitBrown & Brown Inc$0-2,589
-100.0%
-0.00%
RJF ExitRaymond James Financial Inc$0-1,832
-100.0%
-0.00%
KSS ExitKohl's Corp$0-3,362
-100.0%
-0.00%
MAN ExitAhren Acquisition Corp$0-1,851
-100.0%
-0.00%
DISCA ExitDiscovery Inc$0-7,236
-100.0%
-0.00%
VIRT ExitInvesco Industrials S&P US Selcl a$0-6,246
-100.0%
-0.00%
OPK ExitOPKO Health Inccall$0-62,428
-100.0%
-0.00%
TDOC ExitTeladoc Health Inc$0-4,000
-100.0%
-0.00%
MOS ExitMosaic Co/The$0-4,886
-100.0%
-0.00%
DXCM ExitDexcom Inc$0-1,000
-100.0%
-0.00%
LDHA ExitLDH Growth Corp I$0-60,300
-100.0%
-0.01%
AOS ExitUNITED WHOLESALE MTGE LL$0-9,636
-100.0%
-0.01%
BBY ExitBEST BUY CO INC$0-5,853
-100.0%
-0.01%
SPOT ExitSpotify Technology SA$0-4,900
-100.0%
-0.01%
CQQQ ExitInvesco China Technology ETFchina technlgy$0-15,000
-100.0%
-0.01%
ExitAtlantic Coastal Acquisition C$0-65,300
-100.0%
-0.01%
AVY ExitAvery Dennison Corp$0-3,865
-100.0%
-0.01%
ExitPapaya Growth Opportunity Corp$0-75,000
-100.0%
-0.01%
BABA ExitAlibaba Group Holding Ltdsponsored ads$0-8,384
-100.0%
-0.01%
ExitRXR Acquisition Corp$0-100,000
-100.0%
-0.01%
PNR ExitPentair PLC$0-21,497
-100.0%
-0.01%
NTES ExitNetEase Incsponsored ads$0-15,845
-100.0%
-0.01%
ExitAhren Acquisition Corp$0-150,026
-100.0%
-0.01%
JWSM ExitJaws Mustang Acquisition Corp$0-169,119
-100.0%
-0.01%
BYND ExitBeyond Meat Inc$0-36,951
-100.0%
-0.02%
LGAC ExitLazard Growth Acquisition Corp$0-199,000
-100.0%
-0.02%
AGGR ExitAgile Growth Corpclass a ord$0-200,000
-100.0%
-0.02%
DHCA ExitDHC Acquisition Corp$0-210,288
-100.0%
-0.02%
ExitAtlantic Coastal Acquisition Cunit 01/13/2027$0-220,000
-100.0%
-0.02%
ExitPapaya Growth Opportunity Corpunit 12/31/2028$0-220,000
-100.0%
-0.02%
Exit10X Capital Venture Acquisitio$0-250,000
-100.0%
-0.02%
ExitPerion Network Ltdcall$0-135,862
-100.0%
-0.03%
GTPA ExitGores Technology Partners Inc$0-323,600
-100.0%
-0.03%
FZT ExitFAST Acquisition Corp IIcl a$0-380,000
-100.0%
-0.03%
MBAC ExitM3-Brigade Acquisition II Corp$0-400,000
-100.0%
-0.03%
FSLR ExitFirst Solar Inc$0-49,392
-100.0%
-0.04%
AMZN ExitAmazon.com Inccall$0-17
-100.0%
-0.04%
EQHA ExitEQ Health Acquisition Corp$0-439,952
-100.0%
-0.04%
ACII ExitAtlas Crest Investment Corp II$0-445,860
-100.0%
-0.04%
ExitCF Acquisition Corp VII$0-456,100
-100.0%
-0.04%
VPCB ExitVPC Impact Acquisition Holdingclass a ord$0-496,117
-100.0%
-0.04%
ExitC5 Acquisition Corp$0-500,000
-100.0%
-0.04%
DNZ ExitD & Z Media Acquisition Corp$0-524,999
-100.0%
-0.04%
KMDA ExitKamada Ltdcall$0-919,697
-100.0%
-0.04%
FRW ExitPWP Forward Acquisition Corp I$0-552,410
-100.0%
-0.05%
LOKM ExitLive Oak Mobility Acquisition$0-572,289
-100.0%
-0.05%
FRXB ExitForest Road Acquisition Corp Icl a$0-592,500
-100.0%
-0.05%
ITHX ExitITHAX ACQUISITION CORP-A$0-597,150
-100.0%
-0.05%
ExitInvestcorp Europe Acquisition$0-600,000
-100.0%
-0.05%
SLAM ExitSlam Corp$0-625,000
-100.0%
-0.05%
FTAA ExitFTAC Athena Acquisition Corp$0-630,040
-100.0%
-0.05%
PLMI ExitPlum Acquisition Corp I$0-643,991
-100.0%
-0.06%
FRSG ExitFirst Reserve Sustainable Grow$0-708,000
-100.0%
-0.06%
SBII ExitSandbridge X2 Corp$0-708,593
-100.0%
-0.06%
ZWRK ExitZ-Work Acquisition Corp$0-715,990
-100.0%
-0.06%
LVRA ExitLevere Holdings Corp$0-750,000
-100.0%
-0.06%
ExitEVe Mobility Acquisition Corp$0-772,109
-100.0%
-0.07%
WPCA ExitWarburg Pincus Capital Corp I-$0-799,900
-100.0%
-0.07%
MSDA ExitMSD Acquisition Corp$0-799,997
-100.0%
-0.07%
VGT ExitVanguard Information Technologinf tech etf$0-19,509
-100.0%
-0.07%
FMIV ExitForum Merger IV Corp$0-825,200
-100.0%
-0.07%
ExitAthena Technology Acquisition$0-900,000
-100.0%
-0.08%
ASPC ExitAlpha Capital Acquisition Co$0-883,568
-100.0%
-0.08%
SCOB ExitScION Tech Growth II$0-980,347
-100.0%
-0.08%
PICC ExitPivotal Investment Corp III$0-987,200
-100.0%
-0.08%
VELO ExitVelocity Acquisition Corp$0-1,010,310
-100.0%
-0.08%
IACC ExitION Acquisition Corp 3 Ltd$0-1,033,100
-100.0%
-0.09%
ExitBattery Future Acquisition Cor$0-1,010,000
-100.0%
-0.09%
AMPI ExitAdvanced Merger Partners Inc$0-1,063,300
-100.0%
-0.09%
SPGS ExitSimon Property Group Acquisiti$0-1,064,828
-100.0%
-0.09%
ANAC ExitArctos NorthStar Acquisition C$0-1,099,672
-100.0%
-0.09%
PTOC ExitPine Technology Acquisition Co$0-1,148,000
-100.0%
-0.10%
COVA ExitCOVA Acquisition Corp$0-1,200,000
-100.0%
-0.10%
MACC ExitMission Advancement Corpcl a$0-1,230,000
-100.0%
-0.10%
ACQR ExitIndependence Holdings Corp$0-1,225,909
-100.0%
-0.10%
NSTD ExitNorthern Star Investment Corp$0-1,305,718
-100.0%
-0.11%
FSRX ExitFinServ Acquisition Corp II$0-1,307,509
-100.0%
-0.11%
HERA ExitFTAC Hera Acquisition Corp$0-1,390,177
-100.0%
-0.12%
NSTC ExitNorthern Star Investment Corp$0-1,425,100
-100.0%
-0.12%
BYTS ExitBYTE Acquisition Corp$0-1,450,000
-100.0%
-0.12%
GXII ExitGX Acquisition Corp II$0-1,469,900
-100.0%
-0.12%
TETC ExitTech and Energy Transition Cor$0-1,556,606
-100.0%
-0.13%
TSPQ ExitTCW Special Purpose Acquisitio$0-1,608,717
-100.0%
-0.14%
WPCB ExitWarburg Pincus Capital Corp I-$0-1,797,000
-100.0%
-0.15%
HIII ExitHudson Executive Investment Co$0-2,168,995
-100.0%
-0.18%
LCA ExitLandcadia Holdings IV Inc$0-2,450,000
-100.0%
-0.21%
PFLT ExitPennantPark Floating Rate Capicall$0-1,891,245
-100.0%
-0.23%
HLF ExitHerbalife Nutrition Ltd$0-1,051,703
-100.0%
-0.28%
KAHC ExitKKR Acquisition Holdings I Cor$0-4,830,000
-100.0%
-0.41%
ESLT ExitElbit Systems Ltdcall$0-1,047,468
-100.0%
-2.00%
ICL ExitICL Group Ltdcall$0-44,149,857
-100.0%
-4.61%
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 2022-08-10
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 Q2 2022 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 (6684104000.0 != 6684108000.0)

Export Altshuler Shaham Ltd's holdings