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)

StockValue
STLDSteel Dynamics Inc
$236K
PEOExelon Corp
$236K
MCKMcKesson Corp
$234K
VIRTInvesco Industrials S&P US Sel
$232K
KOCoca-Cola Co/The
$229K
NUEAccuray Inc
$229K
CHDChurch & Dwight Co Inc
$225K
KURAKura Oncology Inc
$224K
UEORCI BANQUE SA
$223K
OPKOPKO Health Inc
$218K
CTSHCognizant Technology Solutions
$214K
NXSTNexstar Media Group Inc
$213K
0VVBViacomCBS Inc
$212K
MDGLMadrigal Pharmaceutica inc
$209K
MCXMcCormick & Co Inc/MD
$208K
AGNCAGNC Investment Corp
$205K
KSSKohl's Corp
$203K
RJFRaymond James Financial Inc
$201K
ATSG*Air Transport Services Group I
$201K
LYBLyondellBasell Industries NV
$200K
URGNUroGen Pharma Ltd
$199K
IBMInternational Business Machine
$195K
AZOAutoZone Inc
$188K
BROBrown & Brown Inc
$187K
COSTCostco Wholesale Corp
$187K
WRKUSDSPDR Bloomberg Barclays Euro C
$182K
DISCAUSDDiscovery Inc
$180K
HOGHarley-Davidson Inc
$180K
LADPIMCO GIS Diversified Income F
$179K
WRBW R Berkley Corp
$178K
MANAhren Acquisition Corp
$174K
IVZInvesco Ltd
$173K
DISHDISH Network Corp
$173K
OCOwens Corning
$170K
UNHUnitedHealth Group Inc
$166K
ORLYO'Reilly Automotive Inc
$165K
SFEVe Mobility Acquisition Corp
$164K
JNJJOHNSON & JOHNSON
$163K
NFLXNetflix Inc
$161K
BMYBristol-Myers Squibb Co
$161K
DKSDick's Sporting Goods Inc
$161K
4I1Philip Morris International In
$161K
OMFOneMain Holdings Inc
$161K
GSKGLAXOSMITHKLINE PLC
$161K
PAGPenske Automotive Group Inc
$158K
DELLDell Technologies Inc
$149K
JHGPIMCO US Short-Term High Yield
$148K
LPXLouisiana-Pacific Corp
$147K
JEFJefferies Financial Group Inc
$146K
UGIUGI Corp
$144K
ANAutoNation Inc
$142K
EVREvercore Inc
$141K
QDELUSDQuidel Corp
$138K
BAXBaxter International Inc
$138K
LAZLazard Ltd
$134K
QCOMQUALCOMM Inc
$133K
SYFFirst Trust NASDAQ Clean Edge
$128K
FERGFerguson PLC
$125K
MHKMohawk Industries Inc
$121K
ROKRockwell Automation Inc
$116K
MRSHMarsh & McLennan Cos Inc
$116K
CNXCConcentrix Corp
$110K
REGNRegeneron Pharmaceuticals Inc
$104K
JNPJuniper Networks Inc
$104K
AMPHAmphastar Pharmaceuticals Inc
$101K
AREAlexandria Real Estate Equitie
$101K
PFEPFIZER INC
$100K
GILDGilead Sciences Inc
$99K
INCYIncyte Corp
$97K
MTDMettler-Toledo International I
$95K
EX9Exelixis Inc
$95K
LLYEli Lilly & Co
$95K
EWEdwards Lifesciences Corp
$94K
HOLXHologic inc
$93K
ABTAbbott laboratories
$92K
QSIIEURNextGen Healthcare Inc
$92K
AOSLAlpha & Omega Semiconductor Lt
$92K
CNMDCONMED Corp
$92K
MRKMerck & Co Inc/NJ
$92K
SYKStryker Corp
$92K
LSCCLattice Semiconductor Corp
$90K
JKHYJack Henry & Associates Inc
$90K
MRVLMarvell Technology Inc
$89K
MORNMorningstar Inc
$89K
AMGNAmgen Inc
$89K
SPGIS&P Global Inc
$89K
SPLKCHFSplunk Inc
$89K
BDXBECTON DICKINSON AND CO
$89K
MCHPMicrochip Technology Inc
$88K
FDSFactSet Research Systems Inc
$88K
MR4Meridian Bioscience Inc
$88K
ZTSZOETIS INC
$87K
DBXDropbox Inc
$86K
MXLMaxLinear Inc
$86K
Blucora Inc
$86K
TDCTeradata Corp
$84K
GDDYGoDaddy Inc
$83K
SLABSilicon Laboratories Inc
$83K
ADSKAutodesk Inc
$82K
VPGVishay Precision Group Inc
$80K
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