Altshuler Shaham Ltd Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$9.9B
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTSMC | 9,216,450 | $1.1T | 11056.04% | Call |
| 2 | MSFTMICROSOFT CORP | 4,430,203 | $1.0T | 10552.60% | |
| 3 | AAPLApple Inc | 6,044,331 | $738.3B | 7459.14% | |
| 4 | BABAAlibaba Group Holding Ltd | 2,390,695 | $542.0B | 5476.21% | |
| 5 | WMTWalmart Inc | 4,063,287 | $523.4B | 5287.77% | |
| 6 | BUGGlobal X Cybersecurity ETF | 20,793,169 | $520.9B | 5262.30% | |
| 7 | AMZNAmazon.com Inc | 166,381 | $514.8B | 5200.95% | |
| 8 | EWYiShares MSCI South Korea ETF | 5,133,975 | $460.5B | 4652.58% | |
| 9 | GOOGLGoogle Inc | 220,604 | $455.0B | 4596.83% | |
| 10 | PANWPalo Alto Networks Inc | 1,081,033 | $348.2B | 3517.40% | |
| 11 | FTNTFortinet Inc | 1,494,361 | $275.6B | 2784.27% | |
| 12 | METAFACEBOOK Inc | 867,569 | $255.5B | 2581.55% | |
| 13 | SPGSIMON PROPERTY GROUP LP | 1,954,801 | $222.4B | 2246.86% | |
| 14 | MAMasterCard Inc | 578,153 | $207.2B | 2093.19% | Call |
| 15 | WIXWix.com Ltd | 717,203 | $200.3B | 2023.18% | |
| 16 | VVisa Inc | 918,398 | $196.8B | 1987.79% | Call |
| 17 | ICLICL Group Ltd | 33,054,332 | $194.0B | 1960.20% | |
| 18 | CHKPCheck Point Software Technolog | 1,664,951 | $186.4B | 1883.43% | |
| 19 | LGIHLGI Homes Inc | 1,216,214 | $181.6B | 1834.62% | |
| 20 | CNCCentene Corp | 2,736,811 | $174.9B | 1767.09% | |
| 21 | BIDUNBaidu Inc/China | 757,613 | $164.8B | 1665.14% | |
| 22 | BLKCHFBlackRock Inc | 213,202 | $160.7B | 1624.00% | |
| 23 | TMETencent Music Entertainment Gr | 7,793,000 | $159.7B | 1613.23% | |
| 24 | TSLATesla Inc | 9,592 | $149.6B | 1511.65% | Put |
| 25 | ATVIEURActivision Blizzard Inc | 1,295,776 | $120.5B | 1217.47% | |
| 26 | EAELECTRONIC ARTS INC | 854,134 | $115.6B | 1168.14% | |
| 27 | ESLTElbit Systems Ltd | 783,130 | $111.0B | 1121.77% | |
| 28 | HLFHerbalife Nutrition Ltd | 1,771,343 | $78.6B | 793.86% | |
| 29 | OTXOpen Text Corp | 1,264,497 | $60.3B | 609.50% | |
| 30 | TTWOTake-Two Interactive Software | 309,752 | $54.7B | 552.97% | |
| 31 | SMHVanEck Vectors Semiconductor E | 136,472 | $33.2B | 335.80% | |
| 32 | KWEBKraneShares CSI China Internet | 337,037 | $25.7B | 259.98% | |
| 33 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $22.8B | 230.17% | |
| 34 | XLVHealth Care Select Sector SPDR | 133,241 | $15.6B | 157.15% | |
| 35 | ASHRXtrackers Harvest CSI 300 Chin | 379,459 | $14.7B | 148.06% | |
| 36 | ACWIISHARES MSCI | 153,082 | $14.6B | 147.16% | |
| 37 | HEROGlobal X Video Games & Esports | 414,158 | $13.0B | 131.47% | |
| 38 | IYGishares u.s financial service | 69,511 | $11.9B | 120.62% | |
| 39 | XLFICONSUMER STAPLES | 163,021 | $11.1B | 112.51% | |
| 40 | NVMINova Measuring Instruments Ltd | 124,702 | $11.0B | 110.72% | |
| 41 | SONYSony Corp | 72,496 | $7.7B | 77.64% | |
| 42 | VISVanguard Industrials ETF | 33,182 | $6.3B | 63.45% | |
| 43 | SNPEXtrackers S&P 500 ESG ETF | 156,589 | $5.4B | 55.01% | |
| 44 | VGTVanguard Information Technolog | 15,013 | $5.4B | 54.37% | |
| 45 | ZBRAZebra Technologies Corp | 9,908 | $4.8B | 48.56% | |
| 46 | WMTWal-Mart Stores Inc | 33,610 | $4.6B | 46.26% | |
| 47 | XLKTechnology Select Sector SPDR | 34,144 | $4.5B | 45.82% | |
| 48 | CAMTCamtek Ltd/Israel | 150,422 | $4.3B | 43.88% | |
| 49 | IGMiShares Expanded Tech-Software | 11,701 | $4.2B | 42.65% | |
| 50 | LPSNUSDLivePerson Inc | 74,394 | $3.9B | 39.61% | |
| 51 | INTCINTEL CORP | 61,046 | $3.9B | 39.47% | |
| 52 | XLFFinancial Select | 114,450 | $3.9B | 39.37% | |
| 53 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $3.8B | 38.83% | |
| 54 | XLIIndustrial Select | 37,021 | $3.6B | 36.83% | |
| 55 | OPKOPKO Health Inc | 847,506 | $3.6B | 36.72% | |
| 56 | JETSUS Global Jets ETF | 131,322 | $3.5B | 35.70% | |
| 57 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.5B | 35.03% | |
| 58 | PEJInvesco Dynamic Leisure and En | 74,849 | $3.4B | 34.76% | |
| 59 | XLYconsumer discretionary select | 20,100 | $3.4B | 34.13% | |
| 60 | SYFSynchrony Financial | 82,521 | $3.4B | 33.90% | |
| 61 | AXPAMERICAN EXPRESS | 23,162 | $3.3B | 33.18% | |
| 62 | KENKenon Holdings Ltd/Singapore | 107,762 | $3.3B | 33.15% | |
| 63 | ELLOEllomay Capital Ltd | 100,528 | $3.2B | 32.47% | |
| 64 | CTXSEURCitrix Systems Inc | 21,450 | $3.0B | 30.42% | |
| 65 | GRMNGarmin Ltd | 22,404 | $3.0B | 29.89% | |
| 66 | NKENIKE INC | 21,833 | $2.9B | 29.36% | |
| 67 | FSLRFirst Solar Inc | 31,892 | $2.8B | 28.13% | |
| 68 | VOOVanguard S&P 500 ETF | 7,020 | $2.6B | 25.83% | |
| 69 | SEDGSolarEdge Technologies Inc | 8,868 | $2.5B | 25.75% | |
| 70 | NTESNetease.com | 24,618 | $2.5B | 25.68% | |
| 71 | TMOThermo Fisher Scientific Inc | 5,423 | $2.5B | 25.00% | |
| 72 | —KraneShares CICC China Consume | 90,000 | $2.4B | 23.74% | |
| 73 | SPYSPDR S&P 500 ETF Trust | 5,766 | $2.3B | 23.09% | |
| 74 | NDQPowershares QQQ | 6,870 | $2.2B | 22.17% | |
| 75 | APDAir Products & Chemicals Inc | 7,254 | $2.0B | 20.63% | |
| 76 | STESTERIS PLC | 10,605 | $2.0B | 20.41% | |
| 77 | MGICMagic Software Enterprises Ltd | 123,911 | $2.0B | 19.75% | |
| 78 | OPENOpendoor Technologies Inc | 100,800 | $1.8B | 18.33% | Call |
| 79 | WQTMWisdomTree Cloud Computing Fun | 36,457 | $1.8B | 17.74% | |
| 80 | CMICummins Inc | 6,528 | $1.7B | 17.08% | |
| 81 | KMDAKamada Ltd | 272,041 | $1.7B | 16.82% | |
| 82 | EWHiShares MSCI Hong Kong ETF | 61,980 | $1.6B | 16.64% | |
| 83 | JCIJohnson Controls Inc | 26,156 | $1.6B | 15.77% | |
| 84 | PINSPinterest Inc | 20,064 | $1.5B | 15.00% | |
| 85 | PFEPFIZER INC | 40,655 | $1.5B | 14.88% | |
| 86 | HSTHost Hotels & Resorts Inc | 90,930 | $1.5B | 14.83% | Call |
| 87 | MARMarriott International Inc/MD | 9,676 | $1.4B | 14.49% | Call |
| 88 | IEXIDEX Corp | 6,722 | $1.4B | 14.21% | |
| 89 | KROSKEROS Therapeutics Inc | 22,516 | $1.4B | 14.00% | |
| 90 | PNRPentair PLC | 21,497 | $1.3B | 13.54% | |
| 91 | PKPark Hotels & Resorts Inc | 61,776 | $1.3B | 13.31% | Call |
| 92 | ELEstee Lauder Cos Inc/The | 4,174 | $1.2B | 12.26% | |
| 93 | THOThor Industries Inc | 8,871 | $1.2B | 12.09% | |
| 94 | ENPHEnphase Energy Inc | 7,115 | $1.2B | 11.66% | |
| 95 | SOXXiShares PHLX Semiconductor ETF | 2,603 | $1.1B | 11.15% | |
| 96 | LUVSouthwest Airlines Co | 16,433 | $1.0B | 10.14% | |
| 97 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $994.0M | 10.04% | |
| 98 | S9QSpirit AeroSystems Holdings In | 20,700 | $977.0M | 9.87% | Call |
| 99 | BLDPBallard Power Systems Inc | 39,500 | $961.0M | 9.71% | |
| 100 | TCE2Celldex Therapeutics Inc | 46,500 | $958.0M | 9.68% |
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