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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$331,735,000 |
1,934,543 |
13.11% |
121,857,000 |
844,436 |
0.011 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$222,961,000 |
459,165 |
8.81% |
222,207,000 |
457,035 |
0.019 |
Internet Service Prov... |
|
|
ESLT |
Elbit Systems Ltd |
7 |
- |
$198.58 |
$188,285,000 |
894,293 |
7.44% |
70,235,000 |
341,820 |
2.023 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
16 |
- |
$16.60 |
$3,477,000 |
247,390 |
0.14% |
2,166,000 |
122,709 |
0.023 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$122.91 |
$3,276,000 |
26,080 |
0.13% |
3,276,000 |
26,080 |
0.001 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$144.47 |
$3,026,000 |
18,342 |
0.12% |
677,000 |
1,086 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,297,000 |
38,169 |
0.09% |
-2,081,000 |
10,396 |
0.001 |
Discount, Variety Stores |
|
|
TBLA |
Taboolacom Ord Shs |
23 |
- |
$0.00 |
$2,184,000 |
654,373 |
0.09% |
438,000 |
90,000 |
0.31 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
30 |
- |
$213.61 |
$1,864,000 |
10,602 |
0.07% |
1,043,000 |
4,662 |
0.038 |
Semiconductor Equipme... |
|
|
EVH |
Evolent Health, Inc. |
35 |
- |
$23.28 |
$1,504,000 |
45,876 |
0.06% |
163,000 |
5,267 |
0.035 |
N/A |
|
|
O |
Realty Income Corp |
38 |
- |
$52.18 |
$1,385,000 |
25,607 |
0.05% |
-56,000 |
517 |
0.004 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$160.00 |
$1,280,000 |
9,410 |
0.05% |
1,280,000 |
9,410 |
0 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
42 |
- |
$183.00 |
$1,013,000 |
5,362 |
0.04% |
113,000 |
218 |
0.005 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$308.16 |
$783,000 |
2,967 |
0.03% |
376,000 |
800 |
0.002 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
50 |
- |
$37.66 |
$741,000 |
22,142 |
0.03% |
145,000 |
2,627 |
0.021 |
Semiconductor - Integ... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$248.51 |
$638,000 |
2,349 |
0.03% |
94,000 |
97 |
0.001 |
Beverage - Wineries &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
62 |
- |
$189.66 |
$592,000 |
2,289 |
0.02% |
153,000 |
94 |
0.004 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
69 |
- |
$91.75 |
$394,000 |
4,195 |
0.02% |
-57,000 |
38 |
0 |
Textile - Apparel Foo... |
|
|
AISPW |
Airship Ai Holdings Equity ... |
72 |
- |
$0.00 |
$301,000 |
664,999 |
0.01% |
299,000 |
604,999 |
0.739 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
81 |
- |
$79.71 |
$168,000 |
2,000 |
0.01% |
168,000 |
2,000 |
0.003 |
Electronic Equipment |
|
|
MGIC |
Magic Software Enterprise |
82 |
- |
$10.64 |
$131,000 |
11,163 |
0.01% |
79,000 |
5,840 |
0.023 |
Application Software |
|
|
VOD |
Vodafone Group Public Limit... |
95 |
- |
$9.33 |
$45,000 |
5,000 |
0% |
10,000 |
1,000 |
0 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$467.35 |
$30,000 |
65 |
0% |
4,000 |
8 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
138 |
- |
$45.49 |
$29,000 |
673 |
0% |
4,000 |
57 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$26,000 |
195 |
0% |
7,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
154 |
- |
$106.47 |
$25,000 |
236 |
0% |
25,000 |
236 |
0 |
Cleaning Products |
|
|
RS |
Reliance Steel & Aluminum Co |
213 |
- |
$303.80 |
$4,000 |
12 |
0% |
4,000 |
12 |
0 |
Metal Fabrication |
|
|
HD |
Home Depot Inc |
237 |
- |
$325.10 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Home Improvement Stores |
|
|
BLDR |
Builders Firstsource Inc |
266 |
- |
$171.10 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
267 |
- |
$251.58 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
282 |
- |
$170.07 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
276 |
- |
$986.96 |
$3,000 |
3 |
0% |
3,000 |
3 |
0 |
Auto Parts Stores |
|
|
NSTB.WS |
Northern Star Investment Eq... |
309 |
- |
$0.00 |
$0 |
29,998 |
0% |
0 |
4,999 |
0 |
N/A |
|
