Altshuler Shaham Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.6T
Holdings
369
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,714,207 | $494.2B | 10.81% | |
| 2 | ICLICL GROUP LTD | 64,596,470 | $431.3B | 9.43% | |
| 3 | XOMEXXON MOBIL CORP | 3,594,603 | $394.2B | 8.62% | |
| 4 | CVXCHEVRON CORP NEW | 2,387,463 | $389.5B | 8.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,256,128 | $294.0B | 6.43% | |
| 6 | BACBANK AMERICA CORP | 10,124,458 | $289.6B | 6.33% | |
| 7 | TRVCCITIGROUP INC | 6,083,481 | $285.3B | 6.24% | |
| 8 | WFCWELLS FARGO CO NEW | 7,523,133 | $281.2B | 6.15% | |
| 9 | BPBP PLC | 6,349,022 | $240.9B | 5.27% | |
| 10 | CATCATERPILLAR INC | 924,476 | $211.6B | 4.63% | |
| 11 | PFEPFIZER INC | 4,559,131 | $186.0B | 4.07% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,792,493 | $166.7B | 3.65% | |
| 13 | QCOMQUALCOMM INC | 1,122,510 | $143.2B | 3.13% | |
| 14 | DEDEERE & CO | 319,688 | $132.0B | 2.89% | |
| 15 | HDHOME DEPOT INC | 387,203 | $114.3B | 2.50% | |
| 16 | LGIHLGI HOMES INC | 988,830 | $112.8B | 2.47% | |
| 17 | ENLTENLIGHT RENEWABLE ENERGY LTD | 6,322,498 | $105.1B | 2.30% | |
| 18 | KENKENON HLDGS LTD | 3,579,271 | $104.4B | 2.28% | |
| 19 | AAPLAPPLE INC | 388,484 | $64.1B | 1.40% | |
| 20 | PFLTPENNANTPARK FLOATING RATE CA | 1,839,245 | $19.3B | 0.42% | |
| 21 | PERIPERION NETWORK LTD | 270,624 | $10.4B | 0.23% | |
| 22 | CMECME GROUP INC | 53,007 | $7.9B | 0.17% | Put |
| 23 | HNMORMAT TECHNOLOGIES INC | 60,935 | $5.1B | 0.11% | |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 105,884 | $4.5B | 0.10% | |
| 25 | SONYSONY GROUP CORPORATION | 47,813 | $4.3B | 0.09% | |
| 26 | UBERUBER TECHNOLOGIES INC | 125,300 | $4.0B | 0.09% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 316,382 | $2.8B | 0.06% | |
| 28 | HIPOHIPPO HLDGS INC | 157,997 | $2.6B | 0.06% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 4,443 | $2.6B | 0.06% | |
| 30 | NFLXNETFLIX INC | 7,340 | $2.5B | 0.06% | |
| 31 | WMTWALMART INC | 15,702 | $2.3B | 0.05% | |
| 32 | TAKTAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.2B | 0.05% | |
| 33 | AXPAMERICAN EXPRESS CO | 12,607 | $2.1B | 0.05% | |
| 34 | KMDAKAMADA LTD | 353,046 | $1.6B | 0.04% | |
| 35 | GRMNGARMIN LTD | 16,241 | $1.6B | 0.04% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,523 | $1.4B | 0.03% | |
| 37 | NSYNICE LTD | 6,041 | $1.3B | 0.03% | |
| 38 | APDAIR PRODS & CHEMS INC | 4,486 | $1.3B | 0.03% | |
| 39 | PNRPENTAIR PLC | 21,497 | $1.2B | 0.03% | |
| 40 | KLACKLA CORP | 2,915 | $1.2B | 0.03% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 19,296 | $1.2B | 0.03% | |
| 42 | TBLATABOOLA.COM LTD | 564,373 | $1.1B | 0.02% | |
| 43 | BLKCHFBLACKROCK INC | 1,540 | $1.0B | 0.02% | |
| 44 | ESLTELBIT SYS LTD | 5,853 | $986.0M | 0.02% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 7,270 | $971.4M | 0.02% | |
| 46 | PWIPOWER INTEGRATIONS INC | 11,292 | $955.8M | 0.02% | |
| 47 | IEXIDEX CORP | 4,135 | $955.3M | 0.02% | |
| 48 | FOXFFOX FACTORY HLDG CORP | 7,826 | $949.8M | 0.02% | |
| 49 | NVMINOVA LTD | 9,196 | $945.8M | 0.02% | |
| 50 | CMICUMMINS INC | 3,807 | $909.4M | 0.02% | |
| 51 | MSFTMICROSOFT CORP | 4,355 | $883.5M | 0.02% | Call |
| 52 | FORTYFORMULA SYSTEMS 1985 LTD | 13,397 | $880.2M | 0.02% | |
| 53 | AMATAPPLIED MATLS INC | 6,650 | $816.8M | 0.02% | |
| 54 | NWSANEWS CORP NEW | 44,514 | $772.3M | 0.02% | |
| 55 | INTCINTEL CORP | 23,623 | $771.8M | 0.02% | |
| 56 | ENPHENPHASE ENERGY INC | 3,442 | $723.8M | 0.02% | |
| 57 | MGICMAGIC SOFTWARE ENTERPRISES L | 52,317 | $683.1M | 0.01% | |
| 58 | NVSNNOVARTIS AG | 7,109 | $654.0M | 0.01% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 12,000 | $648.1M | 0.01% | |
| 60 | T7DTRANSDIGM GROUP INC | 865 | $637.5M | 0.01% | |
| 61 | HXLHEXCEL CORP NEW | 9,301 | $634.8M | 0.01% | |
| 62 | NYAXNAYAX LTD | 37,054 | $624.7M | 0.01% | |
| 63 | HHYATT HOTELS CORP | 5,570 | $622.7M | 0.01% | |
| 64 | TSLATESLA INC | 2,980 | $618.2M | 0.01% | |
| 65 | MARMARRIOTT INTL INC NEW | 3,696 | $613.7M | 0.01% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 4,354 | $613.3M | 0.01% | |
| 67 | ELLAUDER ESTEE COS INC | 2,427 | $598.2M | 0.01% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 36,270 | $598.1M | 0.01% | |
| 69 | DRSLEONARDO DRS INC | 45,583 | $548.9M | 0.01% | |
| 70 | ABNBAIRBNB INC | 4,340 | $539.9M | 0.01% | |
| 71 | MRKMERCK & CO INC | 4,891 | $520.4M | 0.01% | |
| 72 | BKNGBOOKING HOLDINGS INC | 195 | $517.2M | 0.01% | |
| 73 | NKENIKE INC | 4,157 | $509.8M | 0.01% | |
| 74 | DALDELTA AIR LINES INC DEL | 14,241 | $497.3M | 0.01% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 4,200 | $470.3M | 0.01% | |
| 76 | DC4DEXCOM INC | 4,000 | $464.7M | 0.01% | |
| 77 | MRO*MARATHON OIL CORP | 18,964 | $454.4M | 0.01% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 544 | $447.0M | 0.01% | |
| 79 | XELXCEL ENERGY INC | 6,464 | $435.9M | 0.01% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,324 | $435.7M | 0.01% | |
| 81 | AEEAMEREN CORP | 5,006 | $432.5M | 0.01% | |
| 82 | STZCONSTELLATION BRANDS INC | 1,880 | $424.7M | 0.01% | |
| 83 | LUVSOUTHWEST AIRLS CO | 12,951 | $421.4M | 0.01% | |
| 84 | MTNVAIL RESORTS INC | 1,772 | $414.1M | 0.01% | |
| 85 | GOOGLALPHABET INC | 3,977 | $412.5M | 0.01% | |
| 86 | SHELSHELL PLC | 6,940 | $399.3M | 0.01% | |
| 87 | AMZNAMAZON COM INC | 3,700 | $382.2M | 0.01% | |
| 88 | NINISOURCE INC | 13,531 | $378.3M | 0.01% | |
| 89 | PKGPACKAGING CORP AMER | 2,714 | $376.8M | 0.01% | |
| 90 | ATOATMOS ENERGY CORP | 3,335 | $374.7M | 0.01% | |
| 91 | CSXCSX CORP | 12,382 | $370.7M | 0.01% | |
| 92 | REGREGENCY CTRS CORP | 6,049 | $370.1M | 0.01% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,732 | $367.2M | 0.01% | |
| 94 | JBHTHUNT J B TRANS SVCS INC | 2,042 | $358.3M | 0.01% | |
| 95 | —GX ACQUISITION CORP II | 449,999 | $325.2M | 0.01% | |
| 96 | THOTHOR INDS INC | 3,950 | $314.6M | 0.01% | |
| 97 | URIUNITED RENTALS INC | 785 | $310.7M | 0.01% | |
| 98 | WOLF*WOLFSPEED INC | 4,300 | $279.3M | 0.01% | |
| 99 | PTCPTC INC | 2,000 | $256.5M | 0.01% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $233.8M | 0.01% |
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