Altshuler Shaham Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.5B
Holdings
517
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (517 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $2.5B |
NDQPowershares QQQ | $2.3B |
SPYSPDR S&P 500 ETF Trust | $1.2B |
COPXGlobal X Copper Miners ETF | $834.6M |
SMHVanEck Vectors Semiconductor E | $735.0M |
FTNTFortinet Inc | $686.7M |
PANWPalo Alto Networks Inc | $639.9M |
ICLICL Group Ltd | $545.1M |
CATCATERPILLAR INC | $299.1M |
EWYiShares MSCI South Korea ETF | $246.1M |
ESLTElbit Systems Ltd | $230.9M |
TSMTSMC ARIZONA CORP | $142.1M |
MSFTMICROSOFT CORP | $119.0M |
WIXWix.com Ltd | $102.9M |
LGIHLGI Homes Inc | $96.6M |
—KKR Acquisition Holdings I Cor | $47.5M |
HLFHerbalife Nutrition Ltd | $31.9M |
PFLTPennantPark Floating Rate Capi | $26.4M |
—Landcadia Holdings IV Inc | $24.1M |
—Hudson Executive Investment Co | $21.2M |
BUGGlobal X Cybersecurity ETF | $18.4M |
—Warburg Pincus Capital Corp I- | $17.6M |
—TCW Special Purpose Acquisitio | $15.7M |
—Tech and Energy Transition Cor | $15.2M |
—GX Acquisition Corp II | $14.3M |
—BYTE Acquisition Corp | $14.2M |
—Northern Star Investment Corp | $14.0M |
—FTAC Hera Acquisition Corp | $13.6M |
SONYSony Corp | $12.8M |
—FinServ Acquisition Corp II | $12.8M |
—Northern Star Investment Corp | $12.7M |
—Mission Advancement Corp | $12.0M |
—Independence Holdings Corp | $12.0M |
—COVA Acquisition Corp | $11.8M |
—Pine Technology Acquisition Co | $11.2M |
—Arctos NorthStar Acquisition C | $10.8M |
—Simon Property Group Acquisiti | $10.4M |
—Advanced Merger Partners Inc | $10.4M |
—ION Acquisition Corp 3 Ltd | $10.1M |
—Battery Future Acquisition Cor | $10.0M |
—Velocity Acquisition Corp | $9.9M |
—Pivotal Investment Corp III | $9.7M |
—ScION Tech Growth II | $9.6M |
ATEKAthena Technology Acquisition | $8.8M |
—Alpha Capital Acquisition Co | $8.8M |
VGTVanguard Information Technolog | $8.1M |
—Forum Merger IV Corp | $8.1M |
—Warburg Pincus Capital Corp I- | $7.9M |
HIPOGBPHippo Holdings Inc | $7.9M |
—MSD Acquisition Corp | $7.8M |
—EVe Mobility Acquisition Corp | $7.7M |
—Levere Holdings Corp | $7.4M |
—Z-Work Acquisition Corp | $7.0M |
—Sandbridge X2 Corp | $6.9M |
—First Reserve Sustainable Grow | $6.9M |
PLMKPlum Acquisition Corp I | $6.3M |
—FTAC Athena Acquisition Corp | $6.2M |
SLAMFSlam Corp | $6.1M |
VISVanguard Industrials ETF | $6.0M |
WINVInvestcorp Europe Acquisition | $6.0M |
IGMiShares Expanded Tech-Software | $6.0M |
—ITHAX Acquisition Corp | $5.8M |
FCXFreeport-McMoRan Copper & Gold | $5.8M |
—Forest Road Acquisition Corp I | $5.8M |
LOBLive Oak Mobility Acquisition | $5.6M |
—PWP Forward Acquisition Corp I | $5.4M |
XLKTechnology Select Sector SPDR | $5.4M |
SOXXiShares PHLX Semiconductor ETF | $5.4M |
SPGSIMON PROPERTY GROUP LP | $5.2M |
KMDAKamada Ltd | $5.2M |
—D & Z Media Acquisition Corp | $5.1M |
XLIIndustrial Select | $5.0M |
—C5 Acquisition Corp | $5.0M |
—VPC Impact Acquisition Holding | $4.9M |
TBLATABOOLA.COM LTD | $4.8M |
XLFFreeport-McMoRan Inc | $4.7M |
—CF Acquisition Corp VII | $4.5M |
—Atlas Crest Investment Corp II | $4.4M |
AXPAMERICAN EXPRESS CO | $4.4M |
GOOGLGoogle Inc | $4.4M |
—EQ Health Acquisition Corp | $4.3M |
AMZNAmazon.com Inc | $4.2M |
FSLRFirst Solar Inc | $4.1M |
MBVIM3-Brigade Acquisition II Corp | $3.9M |
OPENOpendoor Technologies Inc | $3.9M |
INTCINTEL CORP | $3.8M |
BIZDVanEck Vectors BDC Income ETF | $3.8M |
ZBRAZebra Technologies Corp | $3.8M |
TSMFreeport-McMoRan Inc | $3.8M |
AMDAdvanced Micro Devices Inc | $3.8M |
—FAST Acquisition Corp II | $3.7M |
ATVIEURActivision Blizzard Inc | $3.7M |
WFCWELLS FARGO & COMPANY | $3.6M |
BACBANK OF AMERICA CORP | $3.4M |
TMOThermo Fisher Scientific Inc | $3.3M |
—Gores Technology Partners Inc | $3.2M |
PERIPerion Network Ltd | $3.1M |
JPMJPMORGAN CHASE & CO | $3.1M |
XLYconsumer discretionary select | $2.9M |
ABBVAbbVie Inc | $2.8M |
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