| |
|
|
| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$406.32 |
$422,563,000 |
1,123,719 |
23.37% |
-271,178,000 |
-1,073,403 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$227,290,000 |
1,495,922 |
12.57% |
35,878,000 |
-9,837 |
0.015 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$217,292,000 |
1,555,533 |
12.01% |
-38,043,000 |
-395,671 |
0.026 |
Search Engines & Info... |
|
|
ICL |
Icl Group Inc |
4 |
- |
$3.37 |
$215,923,000 |
43,077,642 |
11.94% |
-20,051,000 |
250,673 |
3.365 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$209,878,000 |
1,090,107 |
11.6% |
-207,101,000 |
-1,345,374 |
0.006 |
Personal Computers |
|
|
ESLT |
Elbit Systems Ltd |
6 |
- |
$200.76 |
$118,050,000 |
552,473 |
6.53% |
116,114,000 |
542,705 |
1.25 |
Scientific & Technica... |
|
|
ENLT |
Enlight Renewable Energy Or... |
7 |
- |
$15.76 |
$105,991,000 |
5,410,569 |
5.86% |
6,999,000 |
-890,821 |
4.598 |
N/A |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$98,897,000 |
247,323 |
5.47% |
-206,794,000 |
-562,713 |
0.079 |
Farm & Construction M... |
|
|
KEN |
Kenon Holdings Ltd |
9 |
- |
$22.25 |
$84,611,000 |
3,475,486 |
4.68% |
3,322,000 |
-56,903 |
6.452 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
10 |
- |
$11.49 |
$21,093,000 |
1,730,086 |
1.17% |
2,625,000 |
0 |
4.462 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$4,378,000 |
27,773 |
0.24% |
2,857,000 |
18,260 |
0.001 |
Discount, Variety Stores |
|
|
CAMT |
Camtek Ltd |
12 |
- |
$82.16 |
$3,837,000 |
55,251 |
0.21% |
3,155,000 |
44,148 |
0.141 |
Scientific & Technica... |
|
|
SHEL |
Shell plc |
13 |
- |
$73.27 |
$3,323,000 |
50,504 |
0.18% |
1,553,000 |
23,018 |
0.002 |
Integrated Oil & Gas |
|
|
SPNS |
Sapiens International Corpo... |
14 |
- |
$31.30 |
$3,288,000 |
113,247 |
0.18% |
2,815,000 |
96,719 |
0.21 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$3,180,000 |
10,756 |
0.18% |
655,000 |
1,508 |
0.002 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$2,947,000 |
58,653 |
0.16% |
-84,903,000 |
-2,412,516 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.40 |
$2,828,000 |
98,236 |
0.16% |
-238,586,000 |
-7,179,841 |
0.002 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$164.23 |
$2,349,000 |
17,256 |
0.13% |
-183,000 |
-1,200 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$2,219,000 |
4,180 |
0.12% |
-30,000 |
-263 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$2,177,000 |
12,800 |
0.12% |
-133,612,000 |
-923,547 |
0 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
21 |
New |
$191.45 |
$2,162,000 |
11,550 |
0.12% |
2,162,000 |
11,550 |
0.008 |
REIT - Housing/Apartm... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$1,832,000 |
4,502 |
0.1% |
1,809,000 |
4,435 |
0.002 |
Drug Manufacturers - ... |
|
|
TBLA |
Taboolacom Ord Shs |
23 |
- |
$0.00 |
$1,746,000 |
564,373 |
0.1% |
226,000 |
0 |
0.268 |
N/A |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$64.18 |
$1,656,000 |
28,300 |
0.09% |
1,656,000 |
28,300 |
0.004 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.44 |
$1,623,000 |
16,074 |
0.09% |
1,623,000 |
16,074 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
26 |
- |
$346.48 |
$1,489,000 |
4,757 |
0.08% |
-850,000 |
-3,833 |
0.003 |
Communication Equipment |
|
|
HIPO |
Hippo Holdings Inc. |
27 |
- |
$21.82 |
$1,441,000 |
157,997 |
0.08% |
182,000 |
0 |
0.032 |
N/A |
|
|
O |
Realty Income Corp |
28 |
- |
$53.71 |
$1,441,000 |
25,090 |
0.08% |
1,416,000 |
24,597 |
0 |
REIT - Retail |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.43 |
$1,421,000 |
18,641 |
0.08% |
676,000 |
7,886 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$69.05 |
$1,375,000 |
22,334 |
0.08% |
-1,338,000 |
-36,666 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
31 |
New |
$1,406.00 |
$1,370,000 |
872 |
0.08% |
1,370,000 |
872 |
0.002 |
Business Services |
|
|
EVH |
Evolent Health, Inc. |
32 |
- |
$27.65 |
$1,341,000 |
40,609 |
0.07% |
933,000 |
25,609 |
0.035 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$13.81 |
$1,311,000 |
124,681 |
0.07% |
-304,000 |
-35,149 |
0.011 |
Drug Manufacturers - ... |
|
|
KRNT |
Kornit Digital Ltd |
34 |
New |
$15.88 |
$1,274,000 |
66,515 |
0.07% |
1,274,000 |
66,515 |
0.143 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
35 |
- |
$13.03 |
$1,209,000 |
84,739 |
0.07% |
-900,000 |
-51,609 |
0.011 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$1,045,000 |
8,610 |
0.06% |
261,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$1,024,000 |
30,400 |
0.06% |
-129,216,000 |
-4,726,340 |
0 |
Domestic Money Center... |
|
|
LGIH |
Lgi Homes, Inc. |
38 |
- |
$95.85 |
$1,016,000 |
7,630 |
0.06% |
-86,568,000 |
-872,700 |
0.03 |
Real Estate Development |
|
|
CMI |
Cummins Inc |
39 |
- |
$291.14 |
$962,000 |
4,016 |
0.05% |
308,000 |
1,154 |
0.003 |
Diversified Machinery |
|
|
FORTY |
Formula Systems (1985) (ADR) |
40 |
- |
$74.80 |
$945,000 |
14,251 |
0.05% |
-40,000 |
850 |
0.093 |
Business Software & S... |
|
|
PNR |
Pentair Inc |
41 |
- |
$79.96 |
$938,000 |
12,898 |
0.05% |
103,000 |
0 |
0.008 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$65.11 |
$928,000 |
16,100 |
0.05% |
71,000 |
0 |
0.002 |
Conglomerates |
|
|
PTC |
PTC INC |
43 |
- |
$180.99 |
$900,000 |
5,144 |
0.05% |
-213,000 |
-2,713 |
0.004 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$240.84 |
$833,000 |
3,696 |
0.05% |
107,000 |
0 |
0.001 |
Lodging |
|
|
IEX |
Idex Corp |
45 |
- |
$220.66 |
$824,000 |
3,796 |
0.05% |
34,000 |
0 |
0.005 |
Diversified Machinery |
|
|
NVMI |
Nova Measuring Instruments,... |
46 |
- |
$174.34 |
$821,000 |
5,940 |
0.05% |
-678,000 |
-7,671 |
0.021 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$143.45 |
$817,000 |
6,357 |
0.05% |
36,000 |
-1,065 |
0.003 |
Scientific & Technica... |
|
|
KMDA |
Kamada Ltd |
48 |
- |
$5.15 |
$816,000 |
132,935 |
0.05% |
-607,000 |
-132,330 |
0.37 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$202.12 |
$793,000 |
4,354 |
0.04% |
139,000 |
0 |
0.002 |
Lodging |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$754,000 |
2,130 |
0.04% |
675,000 |
1,867 |
0 |
Internet Service Prov... |
|
|
H |
Hyatt Hotels Corp |
51 |
- |
$151.32 |
$726,000 |
5,570 |
0.04% |
135,000 |
0 |
0.01 |
Lodging |
|
|
NYAX |
Nayax Ord Shs |
52 |
- |
$0.00 |
$716,000 |
37,054 |
0.04% |
-140,000 |
0 |
0.113 |
N/A |
|
|
POWI |
Power Integrations Inc |
53 |
- |
$67.27 |
$711,000 |
8,659 |
0.04% |
50,000 |
0 |
0.014 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,259.15 |
$706,000 |
698 |
0.04% |
117,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
55 |
- |
$64.16 |
$686,000 |
9,301 |
0.04% |
80,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$679,000 |
16,882 |
0.04% |
94,000 |
1,077 |
0.003 |
Major Airlines |
|
|
ENPH |
Enphase Energy, Inc. |
57 |
- |
$111.93 |
$657,000 |
4,971 |
0.04% |
-147,000 |
-1,723 |
0.004 |
Semiconductor Equipme... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
- |
$32.36 |
$596,000 |
19,515 |
0.03% |
-1,612,000 |
-70,965 |
0.018 |
Semiconductor - Integ... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.37 |
$589,000 |
10,216 |
0.03% |
48,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
60 |
New |
$178.73 |
$555,000 |
3,222 |
0.03% |
555,000 |
3,222 |
0.003 |
Semiconductor - Speci... |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$260.04 |
$544,000 |
2,252 |
0.03% |
-22,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$236.08 |
$482,000 |
1,762 |
0.03% |
-440,000 |
-1,490 |
0.001 |
Diversified Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
63 |
- |
$18.89 |
$466,000 |
23,930 |
0.03% |
81,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$451,000 |
4,157 |
0.02% |
54,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NICE |
NICE Systems Ltd (ADR) |
65 |
- |
$225.48 |
$439,000 |
2,195 |
0.02% |
-1,032,000 |
-6,527 |
0.003 |
Computer Peripherals |
|
|
AGR |
Avangrid Inc |
66 |
New |
$36.38 |
$430,000 |
13,260 |
0.02% |
430,000 |
13,260 |
0.004 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$82.33 |
$407,000 |
4,301 |
0.02% |
-4,693,000 |
-57,587 |
0 |
Electronic Equipment |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$289.59 |
$407,000 |
2,167 |
0.02% |
-284,000 |
-2,300 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
69 |
- |
$198.33 |
$378,000 |
1,772 |
0.02% |
-15,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
IVZ |
Invesco Plc (ADR) |
70 |
- |
$14.67 |
$366,000 |
20,543 |
0.02% |
34,000 |
-2,356 |
0.004 |
Asset Management |
|
|
URI |
United Rentals Inc |
71 |
- |
$690.80 |
$321,000 |
559 |
0.02% |
38,000 |
-78 |
0.001 |
Rental & Leasing Serv... |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$144.47 |
$315,000 |
1,960 |
0.02% |
40,000 |
0 |
0.001 |
Technical & System So... |
|
|
EXR |
Extra Space Storage Inc |
73 |
New |
$133.47 |
$312,000 |
1,948 |
0.02% |
312,000 |
1,948 |
0.001 |
REIT - Industrial |
|
|
FOXF |
Fox Factory Holding Corp |
74 |
- |
$40.45 |
$308,000 |
4,567 |
0.02% |
-144,000 |
0 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$301,000 |
5,965 |
0.02% |
279,000 |
5,563 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
76 |
- |
$235.64 |
$298,000 |
1,589 |
0.02% |
12,000 |
-326 |
0 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$186.16 |
$287,000 |
1,542 |
0.02% |
261,000 |
1,413 |
0.001 |
Confectioners |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,521.08 |
$277,000 |
78 |
0.02% |
-19,000 |
-18 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.99 |
$275,000 |
7,942 |
0.02% |
-38,000 |
-2,238 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
80 |
- |
$53.96 |
$266,000 |
4,296 |
0.01% |
-41,000 |
-1,075 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$120.78 |
$265,000 |
2,006 |
0.01% |
-11,000 |
-224 |
0.001 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
82 |
- |
$172.85 |
$264,000 |
1,622 |
0.01% |
-57,000 |
-468 |
0.002 |
Paper & Paper Products |
|
|
NIOBW |
Niocorp Developments Equity... |
|
- |
$0.00 |
$260,000 |
489,999 |
0.01% |
238,000 |
449,999 |
0.544 |
N/A |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$127.90 |
$250,000 |
1,824 |
0.01% |
47,000 |
134 |
0.001 |
Multimedia & Graphics... |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$243,000 |
3,366 |
0.01% |
-49,000 |
-531 |
0.001 |
Multi Utilities |
|
|
ORA |
Ormat Technologies Inc |
85 |
- |
$63.11 |
$230,000 |
3,015 |
0.01% |
-2,154,000 |
-30,820 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$93,000 |
571 |
0.01% |
-235,000 |
-1,767 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
87 |
New |
$729.18 |
$80,000 |
121 |
0% |
80,000 |
121 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$96.36 |
$78,000 |
828 |
0% |
-3,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$77,000 |
1,500 |
0% |
-128,354,000 |
-3,121,060 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
90 |
- |
$17.05 |
$72,000 |
4,500 |
0% |
5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$282.41 |
$70,000 |
257 |
0% |
-5,000 |
-62 |
0 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,110.85 |
$69,000 |
59 |
0% |
-6,000 |
-27 |
0.334 |
Business Services |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
93 |
- |
$0.00 |
$69,000 |
299,998 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$69,000 |
97 |
0% |
48,000 |
59 |
0 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
New |
$234.11 |
$68,000 |
302 |
0% |
68,000 |
302 |
0 |
Insurance Brokers |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$74.56 |
$67,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
97 |
New |
$448.78 |
$67,000 |
149 |
0% |
67,000 |
149 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$65,000 |
19,319 |
0% |
-11,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$543.66 |
$65,000 |
126 |
0% |
43,000 |
77 |
0.002 |
Technical & System So... |
|
