Altshuler Shaham Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.1B
Holdings
532
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $673.0M |
VVisa Inc | $195.9M |
MAMasterCard Inc | $194.1M |
BRK/BBerkshire Hathaway Inc | $157.0M |
ESLTElbit Systems Ltd | $155.6M |
FTNTFortinet Inc | $106.7M |
BABAAlibaba Group Holding Ltd | $101.7M |
PANWPalo Alto Networks Inc | $97.5M |
WIXWix.com Ltd | $93.0M |
CNCCentene Corp | $72.1M |
SYFSynchrony Financial | $62.1M |
LGIHLGI Homes Inc | $51.6M |
OTXOpen Text Corp | $32.5M |
PFLTPennantPark Floating Rate Capi | $9.6M |
ACWIISHARES MSCI | $8.6M |
CIBRFirst Trust NASDAQ Cybersecuri | $6.4M |
TSEMTower Semiconductor Ltd | $5.7M |
EWYiShares MSCI South Korea ETF | $4.5M |
NVMINova Measuring Instruments Ltd | $4.0M |
NDQPowershares QQQ | $3.7M |
AUDCAudioCodes Ltd | $3.2M |
CTXSEURCitrix Systems Inc | $3.1M |
BACBANK OF AMERICA CORP | $3.1M |
PRGOPerrigo Co PLC | $3.0M |
SPYSPDR S&P 500 ETF Trust | $3.0M |
CSCOCisco Systems Inc | $2.8M |
MSFTMICROSOFT CORP | $2.5M |
EAELECTRONIC ARTS INC | $2.4M |
SONYSony Corp | $2.4M |
NKENIKE INC | $2.3M |
INTCINTEL CORP | $2.3M |
TSMTSMC | $2.3M |
CHKPCheck Point Software Technolog | $2.2M |
NFLXNetflix Inc | $2.2M |
—Eloxx Pharmaceuticals Inc | $2.2M |
SPNSSapiens International Corp NV | $2.2M |
AMZNAmazon.com Inc | $2.0M |
XENEXenon Pharmaceutical inc | $1.7M |
XLYconsumer discretionary select | $1.7M |
ZBRAZebra Technologies Corp | $1.6M |
SMHVanEck Vectors Semiconductor E | $1.6M |
PFEPFIZER INC | $1.6M |
XLCCommunication Services Select | $1.5M |
BLKCHFBlackRock Inc | $1.5M |
AXPAMERICAN EXPRESS | $1.4M |
STESTERIS PLC | $1.3M |
XLKTechnology Select Sector SPDR | $1.3M |
XLUUtilities Select Sector SPDR F | $1.2M |
HNMOrmat Technologies Inc | $1.1M |
SRPTSarepta Therapeutics Inc | $962K |
WMTWal-Mart Stores Inc | $925K |
TMOThermo Fisher Scientific Inc | $920K |
DALDelta Air Lines Inc | $912K |
SEDGSolarEdge Technologies Inc | $888K |
RCLRoyal Caribbean Cruises Ltd | $866K |
APDAir Products & Chemicals Inc | $844K |
CCLCarnival Corp | $820K |
—Israel Chemicals Ltd | $768K |
BIIBBiogen Inc | $757K |
STXSeagate Technology PLC | $744K |
HLTHilton Worldwide Holdings Inc | $737K |
PKGPackaging Corp of America | $730K |
AWMSkyworks Solutions Inc | $710K |
CMICummins Inc | $704K |
GOOGLGoogle Inc | $698K |
SPGSIMON PROPERTY GROUP LP | $692K |
AOSAO Smith Corp | $690K |
IEXIDEX Corp | $690K |
FFIVF5 Networks Inc | $682K |
DYHTARGET CORP | $674K |
HIIHuntington Ingalls Industries | $660K |
HUMHUMANA INC | $645K |
—Prevail Therapeutics Inc | $633K |
XLVHealth Care Select Sector SPDR | $619K |
BWABorgWarner Inc | $619K |
LPSNUSDLivePerson Inc | $591K |
BBYBEST BUY CO INC | $566K |
—Chiasma Inc | $563K |
ELEstee Lauder Cos Inc/The | $555K |
JCIJohnson Controls Inc | $551K |
TTWOTake-Two Interactive Software | $543K |
LLYEli Lilly & Co | $533K |
VRTXVertex Pharmaceuticals Inc | $523K |
FBINFortune Brands Home & Security | $514K |
MDGLMadrigal Pharmaceutica inc | $511K |
BMYBristol-Myers Squibb Co | $497K |
NVDANVIDIA CORP | $494K |
PWIPower Integrations Inc | $489K |
TYLTyler Technologies Inc | $481K |
AKXANSYS Inc | $480K |
DRIDarden Restaurants Inc | $470K |
EXPEEXPEDIA INC | $467K |
FSLRFirst Solar Inc | $462K |
ADBEAdobe Systems Inc | $459K |
PKPark Hotels & Resorts Inc | $447K |
AAPLApple Inc | $444K |
TDYTeledyne Technologies Inc | $432K |
LULULululemon Athletica Inc | $421K |
URGNUroGen Pharma Ltd | $419K |
CPRTCopart Inc | $417K |
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