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)

StockValue
HXLHexcel Corp
$957K
PWIPower Integrations Inc
$920K
DALDelta Air Lines Inc
$885K
HLTHilton Worldwide Holdings Inc
$871K
TSEMTower Semiconductor Ltd
$858K
URGNUroGen Pharma Ltd
$828K
DYHTARGET CORP
$806K
PTCPTC Inc
$751K
XBISPDR S&P Biotech ETF
$737K
KURAKura Oncology Inc
$681K
HUBSHubSpot Inc
$671K
FRTEURFederal Realty Investment Trus
$665K
MDGLMadrigal Pharmaceutica inc
$615K
PRGOPerrigo Co PLC
$575K
BIDUNBaidu Inc
$566K
IMUXImmunic Inc
$529K
SABRSabre Corp
$520K
CERNCHFCerner Corp
$499K
DGDollar General Corp
$488K
CHDChurch & Dwight Co Inc
$481K
WATWaters Corp
$470K
RSGRepublic Services Inc
$468K
AUPHAurinia Pharmaceuticals Inc
$467K
HSYHershey Co/The
$465K
CCLCarnival Corp
$453K
HRLHormel Foods Corp
$437K
AFWAlign Technology Inc
$434K
LVSLAS VEGAS SANDS CORP-10252
$433K
MRNAModerna Inc
$428K
HNMOrmat Technologies Inc
$424K
IDXXIDEXX Laboratories Inc
$420K
TCR2 Therapeutics Inc
$411K
HIIHuntington Ingalls Industries
$410K
AEEAmeren Corp
$408K
MTNVail Resorts Inc
$397K
AOSAO Smith Corp
$396K
LMTLockheed Martin Corp
$390K
ETSYEtsy Inc
$390K
NOCNorthrop Grumman Corp
$389K
MMM3M CO
$387K
HUMHUMANA INC
$386K
ZEN1EURZendesk Inc
$385K
NDAQNASDAQ INC
$381K
UIUbiquiti Networks Inc
$376K
REGNRegeneron Pharmaceuticals
$376K
ALTREURAltair Engineering Inc
$375K
CRWDCrowdstrike Holdings Inc
$373K
MVISMicroVision Inc
$373K
ESSEssex Property Trust Inc
$372K
AVBAvalonBay Communities Inc
$372K
EMREmerson Electric Co
$371K
PKGPackaging Corp of America
$360K
DOMODomo Inc
$356K
DEDeere&co
$353K
NVSNNovartis AG
$351K
MIGAMicroStrategy Inc
$351K
YALAYalla Group Ltd
$344K
GNRCGenerac Holdings Inc
$342K
FOXFox Corp
$342K
FOXAFox Corp
$332K
AMBAAMBARELLA INC
$329K
QCOMQUALCOMM Inc
$318K
CARAEURCara Therapeutics Inc
$316K
ESTCElastic NV
$316K
BSYBentley Systems Inc
$314K
MUMicron Technology Inc
$313K
DDD3D Systems Corp
$309K
NNDMNano Dimension Ltd
$303K
SCCOSouthern Copper Corp
$303K
ROKURoku Inc
$302K
HYHyster-Yale Materials Handling
$299K
SSYSSTRATASYS LTD
$299K
MLB1MercadoLibre Inc
$297K
KLICKulicke & Soffa Industries Inc
$295K
LSCCLattice Semiconductor Corp
$293K
AOSLAlpha & Omega Semiconductor Lt
$288K
EXONE CO/THE
$280K
IAC/InterActiveCorp
$276K
EQIXEquinix Inc
$272K
HGVHilton Grand Vacations Inc
$271K
SNAPSnap Inc
$269K
JMIAJumia Technologies AG
$262K
PDDPinduoduo Inc
$245K
GSKGlaxoSmithKline PLC
$239K
LITBUSDLightInTheBox Holding Co Ltd
$239K
SPNSSapiens International Corp NV
$217K
SRPTSarepta Therapeutics Inc
$212K
SUMO2EURSumo Logic Inc
$206K
IBMInternational Business Machine
$200K
MORNMorningstar Inc
$154K
VCELVericel Corp
$136K
BMYBristol-Myers Squibb Co
$126K
JNJJOHNSON & JOHNSON
$125K
TXG10X Genomics Inc
$122K
CRSPCRISPR Therapeutics AG
$122K
RMEResMed Inc
$121K
DC4Dexcom Inc
$120K
TDOCTeladoc Health Inc
$118K
MTDMettler-Toledo International I
$116K
STAASTAAR Surgical Co
$115K
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