$3.68 Billion is the total value of Altshuler Shaham Ltd's 351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $693,741,271 | -5.7% | 2,197,122 | +1.8% | 18.83% | +45.7% |
| AAPL | Sell | APPLE INC | $416,978,702 | -14.2% | 2,435,481 | -2.8% | 11.32% | +32.5% |
| DE | Sell | DEERE & CO | $305,691,385 | -19.4% | 810,036 | -13.5% | 8.30% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,334,555 | +78439.1% | 1,951,204 | +71741.1% | 6.93% | +115400.0% |
| PFE | Buy | PFIZER INC | $241,413,814 | -9.2% | 7,278,077 | +0.4% | 6.55% | +40.2% |
| ICL | Sell | ICL GROUP LTD | $235,973,913 | -32.7% | 42,826,969 | -33.7% | 6.40% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $191,412,084 | -1.8% | 1,505,759 | +0.8% | 5.20% | +51.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $175,931,656 | +8.7% | 2,024,530 | +26.2% | 4.78% | +67.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,789,042 | +7.5% | 936,347 | +7.8% | 3.68% | +66.0% |
| WFC | Buy | WELLS FARGO CO NEW | $133,884,001 | -2.2% | 3,276,652 | +2.1% | 3.63% | +51.0% |
| BAC | Buy | BANK AMERICA CORP | $130,239,541 | +1.6% | 4,756,740 | +6.5% | 3.54% | +57.0% |
| C | Buy | CITIGROUP INC | $128,430,893 | +7.0% | 3,122,560 | +19.7% | 3.49% | +65.2% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $98,991,930 | -11.1% | 6,301,390 | -0.2% | 2.69% | +37.4% | |
| CNC | CENTENE CORP DEL | $94,982,214 | +2.1% | 1,378,952 | 0.0% | 2.58% | +57.8% | |
| INTC | Buy | INTEL CORP | $87,850,058 | +11020.9% | 2,471,169 | +10360.9% | 2.38% | +16928.6% |
| LGIH | Sell | LGI HOMES INC | $87,584,032 | -34.3% | 880,330 | -10.9% | 2.38% | +1.5% |
| MMM | Sell | 3M CO | $85,714,072 | -7.7% | 915,553 | -1.3% | 2.33% | +42.6% |
| KEN | Sell | KENON HLDGS LTD | $81,289,287 | -2.7% | 3,532,389 | -1.2% | 2.21% | +50.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $18,468,126 | -3.2% | 1,730,086 | -5.9% | 0.50% | +49.6% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $5,100,190 | -7.7% | 61,888 | +0.9% | 0.14% | +42.3% |
| Sell | PERION NETWORK LTD | $5,031,561 | -17.0% | 164,591 | -15.1% | 0.14% | +28.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,713,410 | +6.5% | 59,000 | 0.0% | 0.07% | +64.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,701,061 | +17.4% | 20,856 | +143.8% | 0.07% | +82.5% |
| CAT | Sell | CATERPILLAR INC | $2,524,704 | -99.5% | 9,248 | -99.6% | 0.07% | -99.2% |
| ABNB | Buy | AIRBNB INC | $2,532,348 | +355.3% | 18,456 | +325.3% | 0.07% | +590.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,383,669 | -45.3% | 33,835 | -37.4% | 0.06% | -15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,338,542 | +7954.2% | 8,590 | +8576.8% | 0.06% | +6200.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,248,914 | -3.0% | 4,443 | 0.0% | 0.06% | +48.8% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,207,561 | -40.4% | 90,480 | -9.6% | 0.06% | -7.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,109,304 | -1.5% | 136,348 | 0.0% | 0.06% | +50.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $1,936,486 | +63.4% | 9,768 | +72.0% | 0.05% | +152.4% |
| TSLA | Buy | TESLA INC | $1,956,971 | +150.9% | 7,821 | +162.4% | 0.05% | +278.6% |
| HD | Sell | HOME DEPOT INC | $1,752,528 | -98.8% | 5,800 | -98.8% | 0.05% | -98.2% |
| Buy | SHELL PLCspon ads | $1,769,549 | +341.4% | 27,486 | +314.0% | 0.05% | +585.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,614,601 | -31.2% | 159,830 | -48.6% | 0.04% | +7.3% |
| TBLA | TABOOLA.COM LTD | $1,520,277 | +19.9% | 564,373 | 0.0% | 0.04% | +86.4% | |
| WMT | Buy | WALMART INC | $1,521,414 | +4.7% | 9,513 | +2.9% | 0.04% | +57.7% |
| NVMI | Sell | NOVA LTD | $1,499,203 | -27.7% | 13,611 | -25.6% | 0.04% | +13.9% |
| NICE | Buy | NICE LTDsponsored adr | $1,471,382 | +31.9% | 8,722 | +60.0% | 0.04% | +100.0% |
| KMDA | Sell | KAMADA LTD | $1,423,441 | -9.6% | 265,265 | -11.1% | 0.04% | +39.3% |
| HIPPO HLDGS INC | $1,259,236 | -51.8% | 157,997 | 0.0% | 0.03% | -26.1% | ||
| PTC | Buy | PTC INC | $1,113,180 | +254.9% | 7,857 | +256.5% | 0.03% | +400.0% |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $984,749 | -1.1% | 13,401 | -0.7% | 0.03% | +58.8% |
| BLK | BLACKROCK INC | $995,595 | -6.5% | 1,540 | 0.0% | 0.03% | +42.1% | |
| AMAT | Sell | APPLIED MATLS INC | $941,460 | -5.0% | 6,800 | -0.8% | 0.03% | +52.9% |
| APD | AIR PRODS & CHEMS INC | $921,617 | -5.4% | 3,252 | 0.0% | 0.02% | +47.1% | |
| PNR | PENTAIR PLC | $835,145 | +0.2% | 12,898 | 0.0% | 0.02% | +53.3% | |
| JCI | JOHNSON CTLS INTL PLC | $856,687 | -21.9% | 16,100 | 0.0% | 0.02% | +21.1% | |
| NAYAX LTD | $856,011 | +22.0% | 37,054 | 0.0% | 0.02% | +91.7% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $804,284 | -56.5% | 6,694 | -39.4% | 0.02% | -33.3% |
| GRMN | Sell | GARMIN LTD | $780,794 | -19.6% | 7,422 | -20.3% | 0.02% | +23.5% |
| IEX | IDEX CORP | $789,644 | -3.4% | 3,796 | 0.0% | 0.02% | +50.0% | |
| DDOG | New | DATADOG INC | $784,285 | – | 8,610 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $745,106 | +2272.0% | 10,755 | +3129.7% | 0.02% | +1900.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $726,486 | +7.0% | 3,696 | 0.0% | 0.02% | +66.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $690,777 | -7.6% | 4,467 | -4.0% | 0.02% | +46.2% |
| CAMT | Buy | CAMTEK LTDord | $682,323 | +2072.2% | 11,103 | +1122.8% | 0.02% | +1800.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $653,884 | +3.2% | 4,354 | 0.0% | 0.02% | +63.6% | |
| CMI | Sell | CUMMINS INC | $653,853 | -20.6% | 2,862 | -14.8% | 0.02% | +28.6% |
| POWI | POWER INTEGRATIONS INC | $660,768 | -19.4% | 8,659 | 0.0% | 0.02% | +28.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $584,785 | -13.6% | 15,805 | +11.0% | 0.02% | +33.3% |
| H | HYATT HOTELS CORP | $590,866 | -7.4% | 5,570 | 0.0% | 0.02% | +45.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $588,505 | -23.9% | 698 | -19.3% | 0.02% | +14.3% |
| HXL | HEXCEL CORP NEW | $605,867 | -14.3% | 9,301 | 0.0% | 0.02% | +33.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $540,937 | -17.1% | 10,216 | -10.1% | 0.02% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $565,995 | +22.3% | 2,252 | +19.8% | 0.02% | +87.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $533,120 | -53.4% | 4,000 | -56.1% | 0.01% | -30.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $472,708 | +1430.6% | 16,528 | +1315.1% | 0.01% | +1200.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $452,498 | -20.6% | 4,567 | -13.0% | 0.01% | +20.0% |
| NKE | NIKE INCcl b | $397,492 | -13.4% | 4,157 | 0.0% | 0.01% | +37.5% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $408,450 | +12.3% | 15,000 | +25.0% | 0.01% | +83.3% |
| MTN | VAIL RESORTS INC | $393,189 | -11.9% | 1,772 | 0.0% | 0.01% | +37.5% | |
| Sell | LEONARDO DRS INC | $361,451 | -41.9% | 21,563 | -41.0% | 0.01% | -9.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $384,555 | -37.0% | 23,930 | -34.0% | 0.01% | -9.1% |
| HUM | New | HUMANA INC | $316,725 | – | 651 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,323 | -19.0% | 10,408 | -7.0% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $320,919 | +5.8% | 2,090 | -8.9% | 0.01% | +80.0% |
| IVZ | Buy | INVESCO LTD | $332,493 | +250.9% | 22,899 | +306.2% | 0.01% | +350.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,021 | -25.1% | 2,338 | -28.5% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $313,035 | -1.9% | 10,180 | +8.8% | 0.01% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,059 | -50.2% | 96 | -56.4% | 0.01% | -20.0% |
| AEE | Buy | AMEREN CORP | $291,613 | -2.1% | 3,897 | +6.8% | 0.01% | +60.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $285,699 | -80.4% | 1,915 | -77.2% | 0.01% | -69.2% |
| REG | Sell | REGENCY CTRS CORP | $282,816 | -8.5% | 4,758 | -5.0% | 0.01% | +60.0% |
| URI | Sell | UNITED RENTALS INC | $283,191 | -19.1% | 637 | -19.0% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $307,329 | +4.3% | 5,371 | +13.3% | 0.01% | +60.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $298,888 | – | 2,259 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $240,964 | -52.5% | 2,533 | -48.4% | 0.01% | -22.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $275,164 | -4.6% | 1,960 | 0.0% | 0.01% | +40.0% | |
| DXCM | Sell | DEXCOM INC | $248,551 | -51.6% | 2,664 | -33.4% | 0.01% | -22.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,141 | – | 2,230 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $203,476 | -7.2% | 1,690 | 0.0% | 0.01% | +50.0% | |
| LNG | CHENIERE ENERGY INC | $232,344 | +8.9% | 1,400 | 0.0% | 0.01% | +50.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $198,150 | +606.8% | 2,500 | +646.3% | 0.01% | – |
| SABR | Sell | SABRE CORP | $189,029 | +9.5% | 42,100 | -22.2% | 0.01% | +66.7% |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $166,750 | +36.7% | 724,999 | 0.0% | 0.01% | +150.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $200,200 | -11.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| PINS | Buy | PINTEREST INCcl a | $162,180 | +97.7% | 6,000 | +100.0% | 0.00% | +300.0% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $129,678 | -14.2% | 576,345 | 0.0% | 0.00% | +33.3% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $105,194 | -45.3% | 845 | -40.3% | 0.00% | 0.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $117,860 | -79.1% | 10,440 | -75.7% | 0.00% | -70.0% |
| ELOXX PHARMACEUTICALS INC | $120,842 | +23.7% | 25,123 | 0.0% | 0.00% | +50.0% | ||
| TJX | New | TJX COS INC NEW | $81,147 | – | 913 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $62,587 | -32.8% | 2,466 | -39.0% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $59,672 | -34.8% | 2,206 | -39.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $67,747 | -22.2% | 1,190 | -39.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $56,218 | -37.2% | 915 | -39.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $58,006 | -39.9% | 541 | -38.9% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC | $62,900 | +10.9% | 2,500 | 0.0% | 0.00% | +100.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $74,742 | +155.0% | 319 | +155.2% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $66,816 | -34.5% | 10,359 | -39.0% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $78,955 | +162.0% | 263 | +150.5% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,205 | -37.1% | 675 | -39.0% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $67,455 | +8.4% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BDC | Sell | BELDEN INC | $61,806 | -32.7% | 1,907 | -39.0% | 0.00% | 0.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $85,748 | -14.7% | 612,487 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $74,752 | +146.2% | 90 | +157.1% | 0.00% | +100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $89,309 | +52.9% | 299,998 | 0.0% | 0.00% | +100.0% | ||
| LLY | Sell | ELI LILLY & CO | $75,735 | -24.2% | 19,348 | -0.4% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $62,320 | -0.9% | 8,000 | 0.0% | 0.00% | +100.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $58,500 | +160.0% | 449,999 | 0.0% | 0.00% | – | ||
| ORCL | Sell | ORACLE CORP | $67,047 | -36.2% | 633 | -28.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $72,643 | -20.8% | 480 | -39.0% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $65,760 | +14.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CF | Sell | CF INDS HLDGS INC | $68,678 | -24.7% | 801 | -39.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $60,294 | -29.1% | 2,254 | -39.0% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $57,381 | -43.9% | 379 | -39.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $78,179 | -47.4% | 2,407 | -59.5% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $68,446 | -26.2% | 483 | -38.9% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $68,311 | -23.8% | 1,436 | -39.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $57,299 | -39.8% | 1,412 | -39.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $63,191 | -28.2% | 408 | -39.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $55,650 | -39.7% | 5,644 | -39.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $79,980 | -27.2% | 88 | -23.5% | 0.00% | 0.0% |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,550 | +23.5% | 504,998 | 0.0% | 0.00% | +100.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $65,500 | -6.8% | 436,663 | 0.0% | 0.00% | +100.0% | ||
| NVDA | New | NVIDIA CORPORATION | $72,643 | – | 167 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $57,849 | -41.9% | 370 | -39.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $74,360 | -26.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $74,694 | -25.0% | 86 | -30.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $26,364 | -23.1% | 412 | -7.8% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,370 | +4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $26,197 | – | 623 | +100.0% | 0.00% | – |
| Buy | AMAZON COM INCput | $32,880 | +16.1% | 580 | +20.8% | 0.00% | – | |
| ABC | Sell | CENCORA INC | $27,895 | -31.0% | 155 | -26.2% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,282 | – | 441 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $21,550 | -29.7% | 118 | -33.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,566 | -34.5% | 120 | -26.4% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,273 | -29.3% | 75 | -31.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,214 | – | 487 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,611 | -75.4% | 504 | -74.8% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,408 | -26.3% | 455 | -18.8% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,202 | – | 124 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $26,629 | -28.1% | 133 | -33.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $53,552 | -38.4% | 767 | -39.0% | 0.00% | -50.0% |
| CACI | New | CACI INTL INCcl a | $22,289 | – | 71 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $28,064 | -22.7% | 54 | -19.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,389 | -62.5% | 288 | -59.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $21,612 | -25.1% | 402 | -28.0% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $25,807 | -29.2% | 461 | -23.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,666 | -28.6% | 375 | -22.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $22,920 | -18.9% | 339 | -12.9% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $25,610 | -29.0% | 934 | -12.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,685 | -24.3% | 312 | -20.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $52,828 | -23.3% | 1,226 | +62.4% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $19,834 | – | 728 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $52,231 | -39.8% | 1,095 | -39.0% | 0.00% | -50.0% |
| DBX | New | DROPBOX INCcl a | $22,683 | – | 833 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $22,168 | – | 349 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $22,593 | -18.0% | 1,034 | -28.3% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $20,990 | – | 867 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $45,938 | -28.5% | 91,875 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $27,400 | -25.1% | 124 | -27.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $47,835 | -46.9% | 367 | -38.9% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $49,884 | -47.9% | 1,513 | -39.0% | 0.00% | -50.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $22,679 | – | 677 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $25,810 | -74.2% | 129 | -67.8% | 0.00% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $39,580 | -59.4% | 3,231 | -39.0% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $27,686 | -23.8% | 728 | -19.4% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $20,685 | -29.3% | 42 | -23.6% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $23,957 | – | 230 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $26,568 | -26.5% | 270 | -20.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $21,825 | -24.3% | 150 | -23.9% | 0.00% | 0.0% |
| INTU | New | INTUIT | $21,459 | – | 42 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $21,076 | -23.6% | 475 | -17.8% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $49,373 | +29.7% | 317 | +37.8% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $20,640 | – | 45 | +100.0% | 0.00% | – |
| K | Sell | KELLANOVA | $27,196 | -26.5% | 457 | -16.8% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $25,793 | -29.2% | 817 | -29.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,862 | -75.1% | 214 | -71.5% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,022 | -20.0% | 833 | -15.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $53,983 | -45.3% | 481 | -39.0% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,365 | -25.2% | 58 | -26.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,533 | -25.8% | 114 | -25.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $26,642 | – | 140 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $25,817 | -32.9% | 98 | -24.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $26,252 | -80.9% | 255 | -78.6% | 0.00% | -50.0% |
| MSFT | New | MICROSOFT CORPcall | $51,030 | – | 4,200 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,997 | -73.7% | 389 | -72.3% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $53,756 | -38.0% | 1,510 | -39.0% | 0.00% | -50.0% |
| NNN | Sell | NNN REIT INC | $25,091 | -29.8% | 710 | -15.0% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $21,778 | – | 287 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $23,400 | – | 208 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $47,169 | -47.5% | 329 | -39.0% | 0.00% | -50.0% |
| NIOCORP DEVS LTD*w exp 03/17/202 | $22,000 | -15.4% | 40,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $23,864 | +91.4% | 217,617 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $22,040 | – | 40 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $21,247 | -18.4% | 180 | -18.6% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $50,674 | -44.0% | 1,264 | -39.0% | 0.00% | -50.0% |
| ORMP | ORAMED PHARMACEUTICALS INC | $33,408 | -27.6% | 12,847 | 0.0% | 0.00% | 0.0% | |
| CNXN | New | PC CONNECTION INC | $22,526 | – | 422 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $26,199 | – | 1,112 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,037 | -33.1% | 94 | -27.1% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DEL | $22,120 | – | 407 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $26,263 | -74.8% | 155 | -72.5% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,848 | -30.4% | 290 | -26.6% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,963 | -32.1% | 178 | -29.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $20,348 | -24.7% | 387 | -16.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $20,156 | -17.0% | 12,142 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $52,131 | – | 704 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,624 | – | 579 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $22,577 | – | 148 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $24,620 | -31.1% | 493 | -17.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $54,282 | +173.8% | 207 | +183.6% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $26,792 | -31.9% | 188 | -26.8% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $26,635 | – | 55 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $24,240 | – | 40 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $22,009 | -30.1% | 129 | -21.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $21,240 | -28.7% | 38 | -28.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $23,599 | -35.0% | 192 | -22.0% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $20,096 | – | 1,452 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $21,999 | -50.5% | 151 | -51.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $22,490 | -19.3% | 49 | -23.4% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $48,973 | -45.0% | 1,602 | -39.0% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $23,095 | -25.8% | 513 | -12.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $54,804 | -43.0% | 741 | -39.0% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $22,213 | -18.8% | 379 | -12.7% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $22,207 | -53.2% | 94 | -55.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,299 | -23.0% | 67 | -22.1% | 0.00% | 0.0% |
| V | New | VISA INC | $25,301 | – | 110 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $37,920 | +0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $26,525 | -32.3% | 174 | -23.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,387 | -31.0% | 57 | -29.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $19,766 | – | 92 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $21,710 | – | 522 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $26,737 | -74.8% | 214 | -72.1% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $21,400 | -26.9% | 123 | -27.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $25,769 | -62.1% | 305 | -55.6% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $21,498 | – | 70 | +100.0% | 0.00% | – |
| ECARX HOLDINGS INCclass a ord | $24,000 | -46.1% | 599,992 | 0.0% | 0.00% | 0.0% | ||
| RPRX | Sell | ROYALTY PHARMA PLC | $25,322 | -23.7% | 933 | -13.5% | 0.00% | 0.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $19,216 | -33.9% | 153,114 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $21,300 | +261.0% | 125,000 | 0.0% | 0.00% | – | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | $54,028 | +16.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| TRANSOCEAN LTDcall | $23,040 | +24.7% | 80 | 0.0% | 0.00% | – | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $36,167 | -34.6% | 3,461 | -22.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $25,798 | -29.4% | 637 | -21.6% | 0.00% | 0.0% |
| FAST | Exit | FASTENAL CO | $0 | – | -335 | -100.0% | 0.00% | – |
| Buy | APPLE INCput | $17,200 | +2050.0% | 200 | +100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -120 | -100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,691 | -20.0% | 42,277 | 0.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -895 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -140 | -100.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -434 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -374 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PETROLEO BRASILEIRO SA PETROcall | $9,630 | +30.5% | 90 | 0.0% | 0.00% | – | ||
| Sell | PLURI INC | $1,512 | -52.9% | 2,520 | -37.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $15,481 | +3.1% | 386,053 | 0.0% | 0.00% | – | ||
| SEMANTIX INC | $18,408 | -43.8% | 441,782 | 0.0% | 0.00% | -100.0% | ||
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,666 | +69.4% | 83,332 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TRput | $2,400 | -68.4% | 200 | 0.0% | 0.00% | – | ||
| INTA | Exit | INTAPP INC | $0 | – | -643 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $5,605 | – | 95 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $7,728 | +100.0% | 128,794 | 0.0% | 0.00% | – | |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $8,933 | +0.7% | 147,498 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC | $14,650 | -39.1% | 171,946 | 0.0% | 0.00% | – | ||
| NVIDIA CORPORATIONput | $1,300 | -68.3% | 100 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $312 | +4.0% | 24,999 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| NETFLIX INCput | $120 | -58.6% | 10 | 0.0% | 0.00% | – | ||
| MICROSOFT CORPput | $420 | -70.0% | 70 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $6,067 | +61.4% | 133,331 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $295 | -13.0% | 75 | 0.0% | 0.00% | – | |
| Sell | BRENMILLER ENERGY LTDordinary shares | $2 | -33.3% | 3 | -25.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $6,686 | -30.0% | 95,512 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $4,258 | -19.1% | 115,383 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,436 | -86.0% | 115,997 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,871 | +22.7% | 326,876 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $4,900 | +88.5% | 1,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,151 | -24.0% | 250,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD | $1,750 | +34.6% | 5,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $8,513 | -62.3% | 152,029 | 0.0% | 0.00% | – | ||
| BOEING COput | $40 | -80.0% | 20 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $11,099 | +96.7% | 142,648 | 0.0% | 0.00% | – | ||
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -206,298 | -100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 1,707 | 0.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -117 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -89 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -514 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -145 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -430 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -646 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -398 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -791 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -414 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -703 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -421 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -39,500 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,577 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -412 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,303 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,739 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,397 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,109 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,951 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -4,355 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,130,338 | -100.0% | -2.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -462,054 | -100.0% | -3.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,393,816 | -100.0% | -3.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,397,871 | -100.0% | -6.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,609,852 | -100.0% | -6.80% | – |
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
- 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 2023-11-13
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.