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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 |
- |
$429.17 |
$471,551,000 |
1,120,820 |
18.64% |
48,988,000 |
-2,899 |
0.015 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$331,735,000 |
1,934,543 |
13.11% |
121,857,000 |
844,436 |
0.011 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
3 |
New |
$57.04 |
$301,096,000 |
5,544,034 |
11.9% |
301,096,000 |
5,544,034 |
0.974 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.02 |
$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 |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$474.36 |
$222,961,000 |
459,165 |
8.81% |
222,207,000 |
457,035 |
0.019 |
Internet Service Prov... |
|
|
ESLT |
Elbit Systems Ltd |
7 |
- |
$192.43 |
$188,285,000 |
894,293 |
7.44% |
70,235,000 |
341,820 |
2.023 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
8 |
New |
$131.58 |
$132,821,000 |
1,126,649 |
5.25% |
132,821,000 |
1,126,649 |
0.102 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
9 |
- |
$364.98 |
$101,413,000 |
246,904 |
4.01% |
2,516,000 |
-419 |
0.079 |
Farm & Construction M... |
|
|
KEN |
Kenon Holdings Ltd |
10 |
- |
$25.39 |
$88,837,000 |
3,364,996 |
3.51% |
4,226,000 |
-110,490 |
6.247 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
11 |
- |
$16.96 |
$85,530,000 |
4,998,840 |
3.38% |
-20,461,000 |
-411,729 |
4.248 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
12 |
- |
$11.25 |
$19,186,000 |
1,730,086 |
0.76% |
-1,907,000 |
0 |
4.462 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.90 |
$5,352,000 |
35,462 |
0.21% |
-211,940,000 |
-1,520,071 |
0.001 |
Search Engines & Info... |
|
|
SPNS |
Sapiens International Corpo... |
14 |
- |
$33.67 |
$3,557,000 |
110,387 |
0.14% |
269,000 |
-2,860 |
0.205 |
Technical & System So... |
|
|
CAMT |
Camtek Ltd |
15 |
- |
$108.55 |
$3,555,000 |
42,488 |
0.14% |
-282,000 |
-12,763 |
0.108 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
16 |
- |
$16.45 |
$3,477,000 |
247,390 |
0.14% |
2,166,000 |
122,709 |
0.023 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$123.74 |
$3,276,000 |
26,080 |
0.13% |
3,276,000 |
26,080 |
0.001 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$146.61 |
$3,026,000 |
18,342 |
0.12% |
677,000 |
1,086 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$338.11 |
$2,947,000 |
8,042 |
0.12% |
-233,000 |
-2,714 |
0.001 |
Farm & Construction M... |
|
|
HIPO |
Hippo Holdings Inc. |
20 |
- |
$18.14 |
$2,887,000 |
157,997 |
0.11% |
1,446,000 |
0 |
0.028 |
N/A |
|
|
SHEL |
Shell plc |
21 |
- |
$71.45 |
$2,781,000 |
41,480 |
0.11% |
-542,000 |
-9,024 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$567.30 |
$2,124,000 |
3,654 |
0.08% |
-95,000 |
-526 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.11 |
$2,106,000 |
10,513 |
0.08% |
-71,000 |
-2,287 |
0 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
26 |
- |
$188.59 |
$2,094,000 |
11,286 |
0.08% |
-68,000 |
-264 |
0.008 |
REIT - Housing/Apartm... |
|
|
APP |
Applovin Corp |
27 |
New |
$83.89 |
$2,021,000 |
29,203 |
0.08% |
2,021,000 |
29,203 |
0.013 |
N/A |
|
|
GLW |
Corning Inc |
28 |
New |
$35.55 |
$1,964,000 |
59,581 |
0.08% |
1,964,000 |
59,581 |
0.008 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$59.73 |
$1,902,000 |
27,843 |
0.08% |
246,000 |
-457 |
0.004 |
Computer Peripherals |
|
|
NVMI |
Nova Measuring Instruments,... |
30 |
- |
$215.99 |
$1,864,000 |
10,602 |
0.07% |
1,043,000 |
4,662 |
0.038 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
31 |
New |
$208.26 |
$1,853,000 |
10,945 |
0.07% |
1,853,000 |
10,945 |
0.001 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
New |
$52.77 |
$1,728,000 |
36,756 |
0.07% |
1,728,000 |
36,756 |
0.003 |
Copper |
|
|
GILT |
Gilat Satellite Ntwk |
33 |
New |
$5.42 |
$1,626,000 |
295,950 |
0.06% |
1,626,000 |
295,950 |
0.533 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$441.13 |
$1,528,000 |
3,655 |
0.06% |
-304,000 |
-847 |
0.001 |
Drug Manufacturers - ... |
|
|
EVH |
Evolent Health, Inc. |
35 |
- |
$21.47 |
$1,504,000 |
45,876 |
0.06% |
163,000 |
5,267 |
0.035 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
New |
$654.62 |
$1,490,000 |
2,453 |
0.06% |
1,490,000 |
2,453 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$64.93 |
$1,487,000 |
19,314 |
0.06% |
112,000 |
-3,020 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
38 |
- |
$51.17 |
$1,385,000 |
25,607 |
0.05% |
-56,000 |
517 |
0.004 |
REIT - Retail |
|
|
PGNY |
Progyny, Inc. |
39 |
New |
$0.00 |
$1,335,000 |
35,004 |
0.05% |
1,335,000 |
35,004 |
0.037 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$154.34 |
$1,280,000 |
9,410 |
0.05% |
1,280,000 |
9,410 |
0 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
41 |
- |
$357.11 |
$1,094,000 |
3,083 |
0.04% |
-395,000 |
-1,674 |
0.002 |
Communication Equipment |
|
|
PTC |
PTC INC |
42 |
- |
$177.31 |
$1,013,000 |
5,362 |
0.04% |
113,000 |
218 |
0.005 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.72 |
$947,000 |
24,968 |
0.04% |
-77,000 |
-5,432 |
0 |
Domestic Money Center... |
|
|
LGIH |
Lgi Homes, Inc. |
44 |
- |
$93.65 |
$888,000 |
7,630 |
0.04% |
-128,000 |
0 |
0.03 |
Real Estate Development |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
New |
$76.52 |
$794,000 |
9,000 |
0.03% |
794,000 |
9,000 |
0.001 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$30.00 |
$789,000 |
8,255 |
0.03% |
-632,000 |
-10,386 |
0.001 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$196.48 |
$787,000 |
3,690 |
0.03% |
-6,000 |
-664 |
0.001 |
Lodging |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$307.52 |
$783,000 |
2,967 |
0.03% |
376,000 |
800 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
49 |
- |
$228.46 |
$762,000 |
3,020 |
0.03% |
-71,000 |
-676 |
0.001 |
Lodging |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
50 |
- |
$37.19 |
$741,000 |
22,142 |
0.03% |
145,000 |
2,627 |
0.021 |
Semiconductor - Integ... |
|
|
H |
Hyatt Hotels Corp |
51 |
- |
$144.67 |
$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 |
- |
$207.31 |
$694,000 |
2,846 |
0.03% |
-130,000 |
-950 |
0.004 |
Diversified Machinery |
|
|
CHWY |
Chewy, Inc. |
54 |
New |
$21.50 |
$681,000 |
42,800 |
0.03% |
681,000 |
42,800 |
0.01 |
N/A |
|
|
GTLS |
Chart Industries Inc |
55 |
New |
$152.86 |
$659,000 |
4,000 |
0.03% |
659,000 |
4,000 |
0.008 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$243.97 |
$638,000 |
2,349 |
0.03% |
94,000 |
97 |
0.001 |
Beverage - Wineries &... |
|
|
PNR |
Pentair Inc |
57 |
- |
$78.43 |
$632,000 |
7,398 |
0.02% |
-306,000 |
-5,500 |
0.004 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,312.29 |
$628,000 |
510 |
0.02% |
-78,000 |
-188 |
0.001 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$52.13 |
$606,000 |
10,216 |
0.02% |
17,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$125.69 |
$601,000 |
4,971 |
0.02% |
-56,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
VLTO |
Veralto Corp |
61 |
New |
$98.54 |
$594,000 |
6,700 |
0.02% |
594,000 |
6,700 |
0.003 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
62 |
- |
$190.31 |
$592,000 |
2,289 |
0.02% |
153,000 |
94 |
0.004 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
63 |
- |
$278.19 |
$544,000 |
3,222 |
0.02% |
-11,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
HST |
Host Hotels & Resort Inc |
64 |
- |
$18.89 |
$495,000 |
23,930 |
0.02% |
29,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
FVRR |
Fiverr International Ltd |
66 |
New |
$24.55 |
$427,000 |
20,247 |
0.02% |
427,000 |
20,247 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$260.27 |
$427,000 |
1,762 |
0.02% |
-55,000 |
0 |
0 |
Diversified Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
65 |
New |
$149.49 |
$427,000 |
3,386 |
0.02% |
427,000 |
3,386 |
0.064 |
Electronic Equipment |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$161.66 |
$409,000 |
2,750 |
0.02% |
-408,000 |
-3,607 |
0.001 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
69 |
- |
$91.67 |
$394,000 |
4,195 |
0.02% |
-57,000 |
38 |
0 |
Textile - Apparel Foo... |
|
|
FORTY |
Formula Systems (1985) (ADR) |
70 |
- |
$81.45 |
$360,000 |
4,408 |
0.01% |
-585,000 |
-9,843 |
0.029 |
Business Software & S... |
|
|
MRNA |
Moderna, Inc. |
71 |
New |
$0.00 |
$352,000 |
3,300 |
0.01% |
352,000 |
3,300 |
0.001 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
72 |
- |
$0.00 |
$301,000 |
664,999 |
0.01% |
299,000 |
604,999 |
0.739 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.82 |
$286,000 |
10,315 |
0.01% |
-2,542,000 |
-87,921 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,734.29 |
$207,000 |
57 |
0.01% |
-70,000 |
-21 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
75 |
- |
$185.00 |
$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 |
|
|
ZM |
Zoom Video Communications, ... |
77 |
New |
$61.36 |
$196,000 |
3,000 |
0.01% |
196,000 |
3,000 |
0.002 |
N/A |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$159.68 |
$195,000 |
1,310 |
0.01% |
-120,000 |
-650 |
0.001 |
Technical & System So... |
|
|
NIOBW |
Niocorp Developments Equity... |
79 |
- |
$0.00 |
$191,000 |
489,999 |
0.01% |
-69,000 |
0 |
0.544 |
N/A |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,709.86 |
$183,000 |
121 |
0.01% |
-1,187,000 |
-751 |
0 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
81 |
- |
$78.23 |
$168,000 |
2,000 |
0.01% |
168,000 |
2,000 |
0.003 |
Electronic Equipment |
|
|
MGIC |
Magic Software Enterprise |
82 |
- |
$10.69 |
$131,000 |
11,163 |
0.01% |
79,000 |
5,840 |
0.023 |
Application Software |
|
|
GTLB |
Gitlab Inc. |
83 |
New |
$53.11 |
$125,000 |
2,150 |
0% |
125,000 |
2,150 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$62.01 |
$95,000 |
1,500 |
0% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
BCS |
Barclays Plc (ADR) |
85 |
- |
$10.98 |
$76,000 |
8,000 |
0% |
13,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
86 |
- |
$0.00 |
$70,000 |
436,663 |
0% |
42,000 |
0 |
0.485 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$71.02 |
$69,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
88 |
- |
$15.13 |
$68,000 |
4,500 |
0% |
-4,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
89 |
- |
$30.62 |
$66,000 |
2,600 |
0% |
8,000 |
0 |
0.014 |
Water Transportation |
|
|
VST |
Vistra Energy Corp |
90 |
New |
$103.62 |
$54,000 |
774 |
0% |
54,000 |
774 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
92 |
- |
$0.04 |
$52,000 |
575,835 |
0% |
-9,000 |
-510 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
91 |
- |
$25.90 |
$52,000 |
2,500 |
0% |
-8,000 |
0 |
0.659 |
Nonmetallic Mineral M... |
|
|
PLMIW |
Plum Acquisition Equity I W... |
93 |
- |
$0.00 |
$50,000 |
128,794 |
0% |
32,000 |
0 |
0.143 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
94 |
- |
$0.00 |
$47,000 |
359,998 |
0% |
32,000 |
-26,055 |
3.79 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
95 |
- |
$9.33 |
$45,000 |
5,000 |
0% |
10,000 |
1,000 |
0 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
99 |
- |
$131.73 |
$41,000 |
276 |
0% |
-3,000 |
-93 |
0 |
Steel & Iron |
|
|
TOL |
Toll Brothers Inc |
97 |
- |
$118.50 |
$41,000 |
316 |
0% |
-8,000 |
-156 |
0 |
Residential Construct... |
|
|
TPR |
Tapestry Inc |
98 |
New |
$41.52 |
$41,000 |
863 |
0% |
41,000 |
863 |
0 |
Textile - Apparel Foo... |
|
|
ORA |
Ormat Technologies Inc |
96 |
- |
$73.14 |
$41,000 |
626 |
0% |
-189,000 |
-2,389 |
0.002 |
Electric Utilities |
|
|
SQM |
Chemical & Mining Co Of Chi... |
102 |
New |
$47.01 |
$39,000 |
800 |
0% |
39,000 |
800 |
0 |
Synthetics |
|
