$4.57 Billion is the total value of Altshuler Shaham Ltd's 437 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $394,184,165 | – | 3,594,603 | +100.0% | 8.62% | – |
| CVX | New | CHEVRON CORP NEW | $389,538,463 | – | 2,387,463 | +100.0% | 8.52% | – |
| BP | New | BP PLCsponsored adr | $240,881,895 | – | 6,349,022 | +100.0% | 5.27% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $105,121,474 | – | 6,322,498 | +100.0% | 2.30% | – | |
| New | CME GROUP INCput | $7,852,062 | – | 53,007 | +100.0% | 0.17% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,247,015 | – | 136,348 | +100.0% | 0.05% | – |
| KMDA | New | KAMADA LTD | $1,644,618 | – | 353,046 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,162,012 | – | 19,296 | +100.0% | 0.02% | – |
| NVMI | New | NOVA LTD | $945,802 | – | 9,196 | +100.0% | 0.02% | – |
| New | LEONARDO DRS INC | $548,887 | – | 45,583 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $517,220 | – | 195 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $367,184 | – | 1,732 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $358,289 | – | 2,042 | +100.0% | 0.01% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $199,980 | – | 404 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $114,898 | – | 511 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $129,835 | – | 983 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $86,961 | – | 832 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $111,888 | – | 103,600 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $86,762 | – | 159 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $108,532 | – | 724,999 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $78,048 | – | 218 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $41,499 | – | 1,514 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $28,000 | – | 40,000 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $31,385 | – | 356 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $43,337 | – | 426 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $32,644 | – | 728 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $31,451 | – | 220 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $24,697 | – | 1,931 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $30,200 | – | 1,162 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $30,135 | – | 1,722 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $31,686 | – | 341 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $32,945 | – | 777 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $30,318 | – | 742 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $31,178 | – | 365 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,456 | – | 416 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $43,419 | – | 1,156 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $31,526 | – | 207 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $29,403 | – | 405 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $43,434 | – | 276 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $32,149 | – | 615 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $32,544 | – | 114 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $32,446 | – | 1,976 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $31,720 | – | 290 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $42,939 | – | 781 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $31,934 | – | 152 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $30,393 | – | 340 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $29,951 | – | 1,118 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $28,689 | – | 687 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $34,103 | – | 333 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $30,781 | – | 231 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $30,954 | – | 3,221 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $50,500 | – | 504,998 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $30,029 | – | 299,998 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $28,126 | – | 655 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,471 | – | 128,794 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $43,524 | – | 1,208 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $35,216 | – | 153,114 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $29,502 | – | 237 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $23,287 | – | 853 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $29,640 | – | 1,900 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $40,598 | – | 441 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $29,923 | – | 297 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $40,750 | – | 923 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $41,762 | – | 183 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $6,790 | – | 70 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,828 | – | 125,000 | +100.0% | 0.00% | – | |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,250 | – | 24,999 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $9,384 | – | 75,013 | +100.0% | 0.00% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $135 | – | 112,498 | +100.0% | 0.00% | – |
| New | NETFLIX INCput | $2,450 | – | 10 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $2,775 | – | 83,332 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $19,303 | – | 386,053 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $21,137 | – | 130 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $63 | – | 209,179 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $3,220 | – | 1,000 | +100.0% | 0.00% | – | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $15 | – | 12,058 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $252 | – | 209,998 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $22,428 | – | 4,440 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $142 | – | 142,000 | +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
- Netz Gidur Ltd. #4
- Portfolio A Gidur Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.