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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$471,551,000 |
1,120,820 |
18.64% |
48,988,000 |
-2,899 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$268,417,000 |
1,488,065 |
10.61% |
41,127,000 |
-7,857 |
0.015 |
Internet Software & S... |
|
|
ICL |
Icl Group Inc |
5 |
- |
$3.37 |
$226,629,000 |
42,758,587 |
8.96% |
10,706,000 |
-319,055 |
3.341 |
N/A |
|
|
DE |
Deere & Co |
9 |
- |
$374.96 |
$101,413,000 |
246,904 |
4.01% |
2,516,000 |
-419 |
0.079 |
Farm & Construction M... |
|
|
KEN |
Kenon Holdings Ltd |
10 |
- |
$24.39 |
$88,837,000 |
3,364,996 |
3.51% |
4,226,000 |
-110,490 |
6.247 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
11 |
- |
$17.51 |
$85,530,000 |
4,998,840 |
3.38% |
-20,461,000 |
-411,729 |
4.248 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$5,352,000 |
35,462 |
0.21% |
-211,940,000 |
-1,520,071 |
0.001 |
Search Engines & Info... |
|
|
SPNS |
Sapiens International Corpo... |
14 |
- |
$34.10 |
$3,557,000 |
110,387 |
0.14% |
269,000 |
-2,860 |
0.205 |
Technical & System So... |
|
|
CAMT |
Camtek Ltd |
15 |
- |
$105.85 |
$3,555,000 |
42,488 |
0.14% |
-282,000 |
-12,763 |
0.108 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$348.90 |
$2,947,000 |
8,042 |
0.12% |
-233,000 |
-2,714 |
0.001 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
21 |
- |
$70.82 |
$2,781,000 |
41,480 |
0.11% |
-542,000 |
-9,024 |
0.002 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$584.05 |
$2,124,000 |
3,654 |
0.08% |
-95,000 |
-526 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$200.71 |
$2,106,000 |
10,513 |
0.08% |
-71,000 |
-2,287 |
0 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
26 |
- |
$195.34 |
$2,094,000 |
11,286 |
0.08% |
-68,000 |
-264 |
0.008 |
REIT - Housing/Apartm... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$61.35 |
$1,902,000 |
27,843 |
0.08% |
246,000 |
-457 |
0.004 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$456.95 |
$1,528,000 |
3,655 |
0.06% |
-304,000 |
-847 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$64.26 |
$1,487,000 |
19,314 |
0.06% |
112,000 |
-3,020 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
41 |
- |
$364.60 |
$1,094,000 |
3,083 |
0.04% |
-395,000 |
-1,674 |
0.002 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.70 |
$947,000 |
24,968 |
0.04% |
-77,000 |
-5,432 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$29.81 |
$789,000 |
8,255 |
0.03% |
-632,000 |
-10,386 |
0.001 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$203.24 |
$787,000 |
3,690 |
0.03% |
-6,000 |
-664 |
0.001 |
Lodging |
|
|
MAR |
Marriott International Inc |
49 |
- |
$236.59 |
$762,000 |
3,020 |
0.03% |
-71,000 |
-676 |
0.001 |
Lodging |
|
|
H |
Hyatt Hotels Corp |
51 |
- |
$148.07 |
$736,000 |
4,612 |
0.03% |
10,000 |
-958 |
0.009 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$705,000 |
14,726 |
0.03% |
26,000 |
-2,156 |
0.002 |
Major Airlines |
|
|
IEX |
Idex Corp |
53 |
- |
$215.15 |
$694,000 |
2,846 |
0.03% |
-130,000 |
-950 |
0.004 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
57 |
- |
$82.75 |
$632,000 |
7,398 |
0.02% |
-306,000 |
-5,500 |
0.004 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,350.31 |
$628,000 |
510 |
0.02% |
-78,000 |
-188 |
0.001 |
Aerospace/Defense Pro... |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$163.81 |
$409,000 |
2,750 |
0.02% |
-408,000 |
-3,607 |
0.001 |
Scientific & Technica... |
|
|
FORTY |
Formula Systems (1985) (ADR) |
70 |
- |
$78.58 |
$360,000 |
4,408 |
0.01% |
-585,000 |
-9,843 |
0.029 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.88 |
$286,000 |
10,315 |
0.01% |
-2,542,000 |
-87,921 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,795.35 |
$207,000 |
57 |
0.01% |
-70,000 |
-21 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
75 |
- |
$192.00 |
$198,000 |
887 |
0.01% |
-180,000 |
-885 |
0.002 |
Gambling/Resorts |
|
|
SNE |
Sony Corporation (ADR) |
76 |
- |
$84.84 |
$197,000 |
2,300 |
0.01% |
-210,000 |
-2,001 |
0 |
Electronic Equipment |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$154.60 |
$195,000 |
1,310 |
0.01% |
-120,000 |
-650 |
0.001 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,693.57 |
$183,000 |
121 |
0.01% |
-1,187,000 |
-751 |
0 |
Business Services |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
92 |
- |
$0.04 |
$52,000 |
575,835 |
0% |
-9,000 |
-510 |
0 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
94 |
- |
$0.00 |
$47,000 |
359,998 |
0% |
32,000 |
-26,055 |
3.79 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
99 |
- |
$133.34 |
$41,000 |
276 |
0% |
-3,000 |
-93 |
0 |
Steel & Iron |
|
|
ORA |
Ormat Technologies Inc |
96 |
- |
$73.55 |
$41,000 |
626 |
0% |
-189,000 |
-2,389 |
0.002 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
97 |
- |
$122.91 |
$41,000 |
316 |
0% |
-8,000 |
-156 |
0 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$177.80 |
$39,000 |
196 |
0% |
-4,000 |
-97 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$162.42 |
$39,000 |
229 |
0% |
-5,000 |
-113 |
0 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
101 |
- |
$42.66 |
$39,000 |
853 |
0% |
-7,000 |
-421 |
0 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
104 |
- |
$114.30 |
$37,000 |
304 |
0% |
-10,000 |
-149 |
0.001 |
Residential Construct... |
|
|
AR |
Antero Resources Corp |
106 |
- |
$33.28 |
$37,000 |
1,289 |
0% |
-7,000 |
-637 |
0 |
Oil & Gas Drilling & ... |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
108 |
- |
$2.34 |
$35,000 |
12,020 |
0% |
5,000 |
-827 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
111 |
- |
$81.07 |
$35,000 |
445 |
0% |
-11,000 |
-219 |
0 |
Investment Brokerage ... |
|
|
OVV |
Ovintiv Ord Shs |
107 |
- |
$4.04 |
$35,000 |
679 |
0% |
-10,000 |
-336 |
0.055 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
110 |
- |
$10.41 |
$35,000 |
2,896 |
0% |
-12,000 |
-1,430 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
115 |
- |
$46.47 |
$34,000 |
775 |
0% |
-13,000 |
-383 |
0 |
Integrated Telecommun... |
|
|
MRO |
Marathon Oil Corp |
113 |
- |
$25.56 |
$34,000 |
1,192 |
0% |
-9,000 |
-589 |
0 |
Oil & Gas Refining, P... |
|
|
CHK |
Chesapeake Energy Corp |
114 |
- |
$89.72 |
$34,000 |
379 |
0% |
-10,000 |
-188 |
0 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
116 |
- |
$7.39 |
$34,000 |
4,440 |
0% |
-9,000 |
-2,193 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
112 |
- |
$171.27 |
$34,000 |
173 |
0% |
-11,000 |
-85 |
0.001 |
Steel & Iron |
|
|
OMF |
OneMain Holdings Inc |
118 |
- |
$48.35 |
$33,000 |
646 |
0% |
-14,000 |
-318 |
0 |
Credit Services |
|
|
DINO |
Hf Sinclair Corp |
121 |
- |
$56.11 |
$32,000 |
533 |
0% |
-12,000 |
-262 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
126 |
- |
$15.63 |
$31,000 |
1,871 |
0% |
-335,000 |
-18,672 |
0 |
Asset Management |
|
|
CF |
CF Industries Holdings Inc |
123 |
- |
$77.51 |
$31,000 |
378 |
0% |
-14,000 |
-186 |
0 |
Basic Materials Whole... |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.74 |
$31,000 |
729 |
0% |
-10,000 |
-360 |
0 |
Telecom Services - Do... |
|
|
FOXA |
Fox Corporation |
130 |
- |
$33.61 |
$30,000 |
961 |
0% |
-13,000 |
-474 |
0 |
Entertainment - Diver... |
|
|
NRZ |
New Residential Investment ... |
128 |
- |
$11.02 |
$30,000 |
2,696 |
0% |
-13,000 |
-1,331 |
0 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$55.54 |
$30,000 |
382 |
0% |
-15,000 |
-188 |
0 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$102.14 |
$29,000 |
290 |
0% |
-49,000 |
-538 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
136 |
- |
$93.30 |
$29,000 |
320 |
0% |
3,000 |
-9 |
0 |
Personal Products |
|
|
MA |
MasterCard Inc A |
140 |
- |
$451.18 |
$28,000 |
59 |
0% |
2,000 |
-3 |
0 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
141 |
- |
$33.63 |
$28,000 |
646 |
0% |
-17,000 |
-320 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
145 |
- |
$0.00 |
$28,000 |
152,998 |
0% |
-1,000 |
-116 |
0 |
N/A |
|
|
V |
Visa Inc |
144 |
- |
$274.49 |
$28,000 |
99 |
0% |
2,000 |
-1 |
0 |
Business Services |
|
|
APA |
Apache Corp |
143 |
- |
$29.36 |
$28,000 |
825 |
0% |
-16,000 |
-407 |
0 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
142 |
- |
$40.09 |
$28,000 |
761 |
0% |
-16,000 |
-376 |
0 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
152 |
- |
$177.99 |
$26,000 |
148 |
0% |
0 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
147 |
- |
$30.98 |
$26,000 |
800 |
0% |
-17,000 |
-395 |
0.013 |
Agricultural & Fertil... |
|
|
KMDA |
Kamada Ltd |
150 |
- |
$5.30 |
$26,000 |
4,702 |
0% |
-790,000 |
-128,233 |
0 |
N/A |
|
|
K |
Kellanova |
149 |
- |
$61.04 |
$26,000 |
449 |
0% |
-1,000 |
-26 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
151 |
- |
$68.30 |
$26,000 |
370 |
0% |
1,000 |
-17 |
0 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
157 |
- |
$207.89 |
$25,000 |
119 |
0% |
0 |
-11 |
0 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
156 |
- |
$186.81 |
$25,000 |
131 |
0% |
-1,000 |
-27 |
0 |
Waste Management |
|
|
WM |
Waste Management Inc |
167 |
- |
$208.81 |
$25,000 |
116 |
0% |
-1,000 |
-31 |
0 |
Waste Management |
|
|
HON |
Honeywell International Inc |
161 |
- |
$199.69 |
$25,000 |
120 |
0% |
-2,000 |
-9 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$102.17 |
$25,000 |
257 |
0% |
-1,000 |
-14 |
0 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
155 |
- |
$544.66 |
$25,000 |
45 |
0% |
-1,000 |
-3 |
0 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
160 |
- |
$19.07 |
$25,000 |
1,356 |
0% |
-1,000 |
-98 |
0 |
Gas Utilities |
|
|
ABC |
AmerisourceBergen Corp |
163 |
- |
$218.89 |
$25,000 |
103 |
0% |
-1,000 |
-24 |
0 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
169 |
- |
$299.62 |
$25,000 |
88 |
0% |
-1,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
164 |
- |
$62.00 |
$25,000 |
406 |
0% |
-1,000 |
-29 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
159 |
- |
$131.94 |
$25,000 |
194 |
0% |
0 |
-14 |
0 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
171 |
- |
$35.85 |
$25,000 |
683 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
165 |
- |
$407.41 |
$25,000 |
60 |
0% |
-1,000 |
-12 |
0 |
Property & Casualty I... |
|
|
L |
Loews Corp |
158 |
- |
$74.75 |
$25,000 |
320 |
0% |
-1,000 |
-47 |
0 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$94.43 |
$24,000 |
269 |
0% |
-1,000 |
-9 |
0 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
180 |
- |
$79.91 |
$24,000 |
264 |
0% |
-2,000 |
-35 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
175 |
- |
$146.97 |
$24,000 |
152 |
0% |
-2,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
181 |
- |
$134.34 |
$24,000 |
173 |
0% |
-3,000 |
-31 |
0 |
Restaurants |
|
|
CME |
CME Group Inc |
178 |
- |
$214.92 |
$24,000 |
110 |
0% |
-1,000 |
-9 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
173 |
- |
$99.93 |
$24,000 |
265 |
0% |
-2,000 |
-15 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
183 |
- |
$68.30 |
$24,000 |
337 |
0% |
-2,000 |
-21 |
0 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
186 |
- |
$809.73 |
$23,000 |
31 |
0% |
-57,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
184 |
- |
$258.11 |
$23,000 |
82 |
0% |
-3,000 |
-7 |
0 |
Restaurants |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
190 |
- |
$0.00 |
$18,000 |
599,566 |
0% |
-1,000 |
-426 |
0 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
191 |
- |
$0.00 |
$18,000 |
152,028 |
0% |
14,000 |
-1 |
0 |
N/A |
|
