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 | Value |
|---|---|
TSMTSMC | $1.1B |
MSFTMICROSOFT CORP | $1.0B |
AAPLApple Inc | $738.3M |
BABAAlibaba Group Holding Ltd | $542.0M |
WMTWalmart Inc | $523.4M |
BUGGlobal X Cybersecurity ETF | $520.9M |
EWYiShares MSCI South Korea ETF | $460.5M |
PANWPalo Alto Networks Inc | $348.2M |
FTNTFortinet Inc | $275.6M |
METAFACEBOOK Inc | $255.5M |
SPGSIMON PROPERTY GROUP LP | $222.4M |
MAMasterCard Inc | $205.8M |
WIXWix.com Ltd | $200.3M |
VVisa Inc | $194.4M |
ICLICL Group Ltd | $194.0M |
CHKPCheck Point Software Technolog | $186.4M |
LGIHLGI Homes Inc | $181.6M |
CNCCentene Corp | $174.9M |
BIDUNBaidu Inc/China | $164.8M |
TMETencent Music Entertainment Gr | $159.7M |
ATVIEURActivision Blizzard Inc | $120.5M |
EAELECTRONIC ARTS INC | $115.6M |
ESLTElbit Systems Ltd | $111.0M |
HLFHerbalife Nutrition Ltd | $78.6M |
OTXOpen Text Corp | $60.3M |
TTWOTake-Two Interactive Software | $54.7M |
SMHVanEck Vectors Semiconductor E | $33.2M |
KWEBKraneShares CSI China Internet | $25.7M |
PFLTPennantPark Floating Rate Capi | $22.8M |
XLVHealth Care Select Sector SPDR | $15.6M |
ASHRXtrackers Harvest CSI 300 Chin | $14.7M |
ACWIISHARES MSCI | $14.6M |
HEROGlobal X Video Games & Esports | $13.0M |
IYGishares u.s financial service | $11.9M |
XLFICONSUMER STAPLES | $11.1M |
NVMINova Measuring Instruments Ltd | $11.0M |
SONYSony Corp | $7.7M |
VISVanguard Industrials ETF | $6.3M |
SNPEXtrackers S&P 500 ESG ETF | $5.4M |
VGTVanguard Information Technolog | $5.4M |
ZBRAZebra Technologies Corp | $4.8M |
WMTWal-Mart Stores Inc | $4.6M |
XLKTechnology Select Sector SPDR | $4.5M |
CAMTCamtek Ltd/Israel | $4.3M |
IGMiShares Expanded Tech-Software | $4.2M |
LPSNUSDLivePerson Inc | $3.9M |
INTCINTEL CORP | $3.9M |
XLFFinancial Select | $3.9M |
—Eloxx Pharmaceuticals Inc | $3.8M |
XLIIndustrial Select | $3.6M |
OPKOPKO Health Inc | $3.6M |
JETSUS Global Jets ETF | $3.5M |
BIZDVanEck Vectors BDC Income ETF | $3.5M |
PEJInvesco Dynamic Leisure and En | $3.4M |
XLYconsumer discretionary select | $3.4M |
SYFSynchrony Financial | $3.4M |
AXPAMERICAN EXPRESS | $3.3M |
KENKenon Holdings Ltd/Singapore | $3.3M |
ELLOEllomay Capital Ltd | $3.2M |
CTXSEURCitrix Systems Inc | $3.0M |
GRMNGarmin Ltd | $3.0M |
NKENIKE INC | $2.9M |
FSLRFirst Solar Inc | $2.8M |
VOOVanguard S&P 500 ETF | $2.6M |
SEDGSolarEdge Technologies Inc | $2.5M |
NTESNetease.com | $2.5M |
TMOThermo Fisher Scientific Inc | $2.5M |
—KraneShares CICC China Consume | $2.4M |
SPYSPDR S&P 500 ETF Trust | $2.3M |
NDQPowershares QQQ | $2.2M |
APDAir Products & Chemicals Inc | $2.0M |
STESTERIS PLC | $2.0M |
MGICMagic Software Enterprises Ltd | $2.0M |
OPENOpendoor Technologies Inc | $1.8M |
WQTMWisdomTree Cloud Computing Fun | $1.8M |
CMICummins Inc | $1.7M |
KMDAKamada Ltd | $1.7M |
EWHiShares MSCI Hong Kong ETF | $1.6M |
JCIJohnson Controls Inc | $1.6M |
PINSPinterest Inc | $1.5M |
PFEPFIZER INC | $1.5M |
HSTHost Hotels & Resorts Inc | $1.5M |
MARMarriott International Inc/MD | $1.4M |
IEXIDEX Corp | $1.4M |
KROSKEROS Therapeutics Inc | $1.4M |
PNRPentair PLC | $1.3M |
PKPark Hotels & Resorts Inc | $1.3M |
ELEstee Lauder Cos Inc/The | $1.2M |
THOThor Industries Inc | $1.2M |
ENPHEnphase Energy Inc | $1.2M |
SOXXiShares PHLX Semiconductor ETF | $1.1M |
LUVSouthwest Airlines Co | $1.0M |
FOXFFOX FACTORY HOLDING CORP | $994K |
S9QSpirit AeroSystems Holdings In | $977K |
TSLATesla Inc | $977K |
BLDPBallard Power Systems Inc | $961K |
TCE2Celldex Therapeutics Inc | $958K |
HXLHexcel Corp | $957K |
PWIPower Integrations Inc | $920K |
DALDelta Air Lines Inc | $885K |
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