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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 |
- |
$416.56 |
$422,563,000 |
1,123,719 |
23.37% |
-271,178,000 |
-1,073,403 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$227,290,000 |
1,495,922 |
12.57% |
35,878,000 |
-9,837 |
0.015 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$170.34 |
$217,292,000 |
1,555,533 |
12.01% |
-38,043,000 |
-395,671 |
0.026 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$209,878,000 |
1,090,107 |
11.6% |
-207,101,000 |
-1,345,374 |
0.006 |
Personal Computers |
|
|
ENLT |
Enlight Renewable Energy Or... |
7 |
- |
$18.41 |
$105,991,000 |
5,410,569 |
5.86% |
6,999,000 |
-890,821 |
4.598 |
N/A |
|
|
DE |
Deere & Co |
8 |
- |
$412.78 |
$98,897,000 |
247,323 |
5.47% |
-206,794,000 |
-562,713 |
0.079 |
Farm & Construction M... |
|
|
KEN |
Kenon Holdings Ltd |
9 |
- |
$24.22 |
$84,611,000 |
3,475,486 |
4.68% |
3,322,000 |
-56,903 |
6.452 |
N/A |
|
|
INTC |
Intel Corp |
16 |
- |
$31.05 |
$2,947,000 |
58,653 |
0.16% |
-84,903,000 |
-2,412,516 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.38 |
$2,828,000 |
98,236 |
0.16% |
-238,586,000 |
-7,179,841 |
0.002 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$146.70 |
$2,349,000 |
17,256 |
0.13% |
-183,000 |
-1,200 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$594.80 |
$2,219,000 |
4,180 |
0.12% |
-30,000 |
-263 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$2,177,000 |
12,800 |
0.12% |
-133,612,000 |
-923,547 |
0 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
26 |
- |
$361.05 |
$1,489,000 |
4,757 |
0.08% |
-850,000 |
-3,833 |
0.003 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$65.32 |
$1,375,000 |
22,334 |
0.08% |
-1,338,000 |
-36,666 |
0.001 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
33 |
- |
$17.09 |
$1,311,000 |
124,681 |
0.07% |
-304,000 |
-35,149 |
0.011 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
35 |
- |
$13.45 |
$1,209,000 |
84,739 |
0.07% |
-900,000 |
-51,609 |
0.011 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.49 |
$1,024,000 |
30,400 |
0.06% |
-129,216,000 |
-4,726,340 |
0 |
Domestic Money Center... |
|
|
LGIH |
Lgi Homes, Inc. |
38 |
- |
$101.45 |
$1,016,000 |
7,630 |
0.06% |
-86,568,000 |
-872,700 |
0.03 |
Real Estate Development |
|
|
PTC |
PTC INC |
43 |
- |
$180.53 |
$900,000 |
5,144 |
0.05% |
-213,000 |
-2,713 |
0.004 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
46 |
- |
$200.00 |
$821,000 |
5,940 |
0.05% |
-678,000 |
-7,671 |
0.021 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$169.91 |
$817,000 |
6,357 |
0.05% |
36,000 |
-1,065 |
0.003 |
Scientific & Technica... |
|
|
KMDA |
Kamada Ltd |
48 |
- |
$5.66 |
$816,000 |
132,935 |
0.05% |
-607,000 |
-132,330 |
0.37 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
57 |
- |
$117.11 |
$657,000 |
4,971 |
0.04% |
-147,000 |
-1,723 |
0.004 |
Semiconductor Equipme... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
- |
$36.95 |
$596,000 |
19,515 |
0.03% |
-1,612,000 |
-70,965 |
0.018 |
Semiconductor - Integ... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$248.56 |
$482,000 |
1,762 |
0.03% |
-440,000 |
-1,490 |
0.001 |
Diversified Chemicals |
|
|
NICE |
NICE Systems Ltd (ADR) |
65 |
- |
$224.00 |
$439,000 |
2,195 |
0.02% |
-1,032,000 |
-6,527 |
0.003 |
Computer Peripherals |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$290.12 |
$407,000 |
2,167 |
0.02% |
-284,000 |
-2,300 |
0.002 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$407,000 |
4,301 |
0.02% |
-4,693,000 |
-57,587 |
0 |
Electronic Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
70 |
- |
$16.01 |
$366,000 |
20,543 |
0.02% |
34,000 |
-2,356 |
0.004 |
Asset Management |
|
|
URI |
United Rentals Inc |
71 |
- |
$694.47 |
$321,000 |
559 |
0.02% |
38,000 |
-78 |
0.001 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
76 |
- |
$241.53 |
$298,000 |
1,589 |
0.02% |
12,000 |
-326 |
0 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,772.85 |
$277,000 |
78 |
0.02% |
-19,000 |
-18 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.93 |
$275,000 |
7,942 |
0.02% |
-38,000 |
-2,238 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
80 |
- |
$55.56 |
$266,000 |
4,296 |
0.01% |
-41,000 |
-1,075 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$133.13 |
$265,000 |
2,006 |
0.01% |
-11,000 |
-224 |
0.001 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
82 |
- |
$181.64 |
$264,000 |
1,622 |
0.01% |
-57,000 |
-468 |
0.002 |
Paper & Paper Products |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$243,000 |
3,366 |
0.01% |
-49,000 |
-531 |
0.001 |
Multi Utilities |
|
|
ORA |
Ormat Technologies Inc |
85 |
- |
$73.20 |
$230,000 |
3,015 |
0.01% |
-2,154,000 |
-30,820 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$93,000 |
571 |
0.01% |
-235,000 |
-1,767 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$99.04 |
$78,000 |
828 |
0% |
-3,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
89 |
- |
$63.59 |
$77,000 |
1,500 |
0% |
-128,354,000 |
-3,121,060 |
0 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$283.33 |
$70,000 |
257 |
0% |
-5,000 |
-62 |
0 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,353.93 |
$69,000 |
59 |
0% |
-6,000 |
-27 |
0.334 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$763.98 |
$65,000 |
19,319 |
0% |
-11,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
PERI |
Perion Network Ltd |
101 |
- |
$11.29 |
$62,000 |
2,028 |
0% |
-4,970,000 |
-162,563 |
0.004 |
Search Engines & Info... |
|
|
MGIC |
Magic Software Enterprise |
105 |
- |
$12.47 |
$52,000 |
5,323 |
0% |
-66,000 |
-5,117 |
0.011 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
108 |
- |
$127.38 |
$49,000 |
472 |
0% |
-6,000 |
-269 |
0 |
Residential Construct... |
|
|
BAH |
Booz Allen Hamilton Holding... |
109 |
- |
$149.06 |
$48,000 |
377 |
0% |
-5,000 |
-110 |
0 |
Management Services |
|
|
VTRS |
Upjohn Inc |
111 |
- |
$11.14 |
$47,000 |
4,326 |
0% |
-9,000 |
-1,318 |
0.001 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
112 |
- |
$50.27 |
$47,000 |
964 |
0% |
-4,000 |
-300 |
0 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
114 |
- |
$116.18 |
$47,000 |
453 |
0% |
-5,000 |
-251 |
0 |
Residential Construct... |
|
|
SF |
Stifel Financial Corp |
116 |
- |
$83.39 |
$46,000 |
664 |
0% |
-10,000 |
-251 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
117 |
- |
$42.66 |
$46,000 |
1,274 |
0% |
-4,000 |
-239 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$56.00 |
$45,000 |
570 |
0% |
-9,000 |
-197 |
0 |
Drug Stores |
|
|
NUE |
Nucor Corp |
118 |
- |
$172.62 |
$45,000 |
258 |
0% |
-13,000 |
-112 |
0.001 |
Steel & Iron |
|
|
CF |
CF Industries Holdings Inc |
121 |
- |
$74.38 |
$45,000 |
564 |
0% |
-24,000 |
-237 |
0 |
Basic Materials Whole... |
|
|
OVV |
Ovintiv Ord Shs |
119 |
- |
$4.04 |
$45,000 |
1,015 |
0% |
-23,000 |
-421 |
0 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
129 |
- |
$135.07 |
$44,000 |
369 |
0% |
-14,000 |
-172 |
0 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$155.93 |
$44,000 |
342 |
0% |
-24,000 |
-141 |
0 |
Oil & Gas Refining, P... |
|
|
AR |
Antero Resources Corp |
128 |
- |
$33.97 |
$44,000 |
1,926 |
0% |
-19,000 |
-540 |
0 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
127 |
- |
$40.09 |
$44,000 |
1,137 |
0% |
-13,000 |
-275 |
0 |
Gas Utilities |
|
|
CHK |
Chesapeake Energy Corp |
123 |
- |
$90.81 |
$44,000 |
567 |
0% |
-14,000 |
-108 |
0.002 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
125 |
- |
$56.90 |
$44,000 |
795 |
0% |
-24,000 |
-395 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
135 |
- |
$7.49 |
$43,000 |
6,633 |
0% |
-24,000 |
-3,726 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$174.51 |
$43,000 |
293 |
0% |
-30,000 |
-187 |
0 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
132 |
- |
$26.57 |
$43,000 |
1,781 |
0% |
-17,000 |
-473 |
0 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
130 |
- |
$30.08 |
$43,000 |
1,195 |
0% |
-11,000 |
-315 |
0.002 |
Agricultural & Fertil... |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$40.49 |
$41,000 |
1,089 |
0% |
-296,000 |
-9,319 |
0 |
Telecom Services - Do... |
|
|
YUM |
YUM! Brands Inc |
146 |
- |
$134.34 |
$27,000 |
204 |
0% |
0 |
-10 |
0 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
159 |
- |
$221.94 |
$26,000 |
127 |
0% |
-2,000 |
-28 |
0 |
Drugs Wholesale |
|
|
V |
Visa Inc |
155 |
- |
$277.74 |
$26,000 |
100 |
0% |
1,000 |
-10 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
163 |
- |
$294.06 |
$26,000 |
101 |
0% |
-1,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
158 |
- |
$179.87 |
$26,000 |
152 |
0% |
0 |
-3 |
0 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
167 |
- |
$520.83 |
$26,000 |
48 |
0% |
-1,000 |
-7 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$71.93 |
$26,000 |
358 |
0% |
-1,000 |
-31 |
0.001 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$94.57 |
$26,000 |
329 |
0% |
-1,000 |
-46 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
166 |
- |
$270.66 |
$26,000 |
89 |
0% |
0 |
-9 |
0 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
161 |
- |
$36.19 |
$26,000 |
704 |
0% |
-2,000 |
-129 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
160 |
- |
$151.38 |
$26,000 |
163 |
0% |
-23,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
170 |
- |
$82.07 |
$26,000 |
299 |
0% |
0 |
-6 |
0 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
154 |
- |
$34.17 |
$26,000 |
792 |
0% |
0 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
169 |
- |
$63.10 |
$26,000 |
435 |
0% |
0 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
151 |
- |
$209.86 |
$26,000 |
147 |
0% |
-1,000 |
-27 |
0 |
Waste Management |
|
|
RSG |
Republic Services Inc |
156 |
- |
$187.34 |
$26,000 |
158 |
0% |
-1,000 |
-30 |
0 |
Waste Management |
|
|
PM |
Philip Morris International... |
149 |
- |
$99.84 |
$26,000 |
280 |
0% |
-1,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$410.24 |
$26,000 |
72 |
0% |
0 |
-3 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
178 |
- |
$45.50 |
$25,000 |
616 |
0% |
-1,000 |
-7 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
175 |
- |
$70.85 |
$25,000 |
387 |
0% |
-1,000 |
-25 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
171 |
- |
$210.80 |
$25,000 |
119 |
0% |
-2,000 |
-14 |
0 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
173 |
- |
$31.00 |
$25,000 |
867 |
0% |
-1,000 |
-67 |
0 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
174 |
- |
$205.07 |
$25,000 |
130 |
0% |
-2,000 |
-10 |
0 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
176 |
- |
$165.76 |
$25,000 |
174 |
0% |
-1,000 |
-4 |
0 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$96.64 |
$25,000 |
278 |
0% |
-2,000 |
-34 |
0 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
172 |
- |
$135.10 |
$25,000 |
208 |
0% |
-1,000 |
-6 |
0 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
182 |
- |
$1,380.03 |
$22,000 |
20 |
0% |
-53,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
PLUS |
ePlus Inc |
181 |
- |
$79.53 |
$22,000 |
272 |
0% |
0 |
-77 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
183 |
- |
$209.82 |
$21,000 |
127 |
0% |
-920,000 |
-6,673 |
0 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
184 |
- |
$56.41 |
$21,000 |
576 |
0% |
0 |
-3 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
189 |
- |
$729.92 |
$20,000 |
35 |
0% |
-1,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
YELP |
Yelp Inc |
193 |
- |
$37.72 |
$20,000 |
418 |
0% |
-2,000 |
-104 |
0 |
Internet Service Prov... |
|
