Altshuler Shaham Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.5T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,120,820 | $471.6B | 18.63% | |
| 2 | AAPLAPPLE INC | 1,934,543 | $331.7B | 13.11% | |
| 3 | NTRNUTRIEN LTD | 5,544,034 | $301.1B | 11.90% | |
| 4 | AMZNAMAZON COM INC | 1,488,065 | $268.4B | 10.61% | |
| 5 | ICLICL GROUP LTD | 42,758,587 | $226.6B | 8.96% | |
| 6 | METAMETA PLATFORMS INC | 459,165 | $223.0B | 8.81% | |
| 7 | ESLTELBIT SYS LTD | 894,293 | $188.3B | 7.44% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,126,649 | $132.8B | 5.25% | |
| 9 | DEDEERE & CO | 246,904 | $101.4B | 4.01% | |
| 10 | KENKENON HLDGS LTD | 3,364,996 | $88.8B | 3.51% | |
| 11 | ENLTENLIGHT RENEWABLE ENERGY LTD | 4,998,840 | $85.5B | 3.38% | |
| 12 | PFLTPENNANTPARK FLOATING RATE CA | 1,730,086 | $19.2B | 0.76% | |
| 13 | GOOGLALPHABET INC | 35,462 | $5.4B | 0.21% | |
| 14 | SPNSSAPIENS INTL CORP N V | 110,387 | $3.6B | 0.14% | |
| 15 | CAMTCAMTEK LTD | 42,488 | $3.6B | 0.14% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 247,390 | $3.5B | 0.14% | |
| 17 | ORCLORACLE CORP | 26,080 | $3.3B | 0.13% | |
| 18 | ABNBAIRBNB INC | 18,342 | $3.0B | 0.12% | |
| 19 | CATCATERPILLAR INC | 8,042 | $2.9B | 0.12% | |
| 20 | HIPOHIPPO HLDGS INC | 157,997 | $2.9B | 0.11% | |
| 21 | SHELSHELL PLC | 41,480 | $2.8B | 0.11% | |
| 22 | WMTWALMART INC | 38,169 | $2.3B | 0.09% | |
| 23 | TBLATABOOLA.COM LTD | 654,373 | $2.2B | 0.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 3,654 | $2.1B | 0.08% | |
| 25 | JPMJPMORGAN CHASE & CO | 10,513 | $2.1B | 0.08% | |
| 26 | AVBAVALONBAY CMNTYS INC | 11,286 | $2.1B | 0.08% | |
| 27 | APPAPPLOVIN CORP | 29,203 | $2.0B | 0.08% | |
| 28 | GLWCORNING INC | 59,581 | $2.0B | 0.08% | |
| 29 | FTNTFORTINET INC | 27,843 | $1.9B | 0.08% | |
| 30 | NVMINOVA LTD | 10,602 | $1.9B | 0.07% | |
| 31 | QCOMQUALCOMM INC | 10,945 | $1.9B | 0.07% | |
| 32 | FCXFREEPORT-MCMORAN INC | 36,756 | $1.7B | 0.07% | |
| 33 | GILTGILAT SATELLITE NETWORKS LTD | 295,950 | $1.6B | 0.06% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 3,655 | $1.5B | 0.06% | |
| 35 | EVHEVOLENT HEALTH INC | 45,876 | $1.5B | 0.06% | |
| 36 | NFLXNETFLIX INC | 2,453 | $1.5B | 0.06% | |
| 37 | UBERUBER TECHNOLOGIES INC | 19,314 | $1.5B | 0.06% | |
| 38 | OREALTY INCOME CORP | 25,607 | $1.4B | 0.05% | |
| 39 | PGNYPROGYNY INC | 35,004 | $1.3B | 0.05% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,410 | $1.3B | 0.05% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 3,083 | $1.1B | 0.04% | |
| 42 | PTCPTC INC | 5,362 | $1.0B | 0.04% | |
| 43 | BACBANK AMERICA CORP | 24,968 | $946.8M | 0.04% | |
| 44 | LGIHLGI HOMES INC | 7,630 | $887.9M | 0.04% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 9,000 | $793.5M | 0.03% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 8,255 | $788.8M | 0.03% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 3,690 | $787.1M | 0.03% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 2,967 | $783.0M | 0.03% | |
| 49 | MARMARRIOTT INTL INC NEW | 3,020 | $762.0M | 0.03% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 22,142 | $740.6M | 0.03% | |
| 51 | HHYATT HOTELS CORP | 4,612 | $736.2M | 0.03% | |
| 52 | DALDELTA AIR LINES INC DEL | 14,726 | $704.9M | 0.03% | |
| 53 | IEXIDEX CORP | 2,846 | $694.5M | 0.03% | |
| 54 | CHWYCHEWY INC | 42,800 | $680.9M | 0.03% | |
| 55 | GTLSCHART INDS INC | 4,000 | $658.9M | 0.03% | |
| 56 | STZCONSTELLATION BRANDS INC | 2,349 | $638.4M | 0.03% | |
| 57 | PNRPENTAIR PLC | 7,398 | $632.1M | 0.02% | |
| 58 | T7DTRANSDIGM GROUP INC | 510 | $628.1M | 0.02% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $605.6M | 0.02% | |
| 60 | ENPHENPHASE ENERGY INC | 4,971 | $601.4M | 0.02% | |
| 61 | VLTOVERALTO CORP | 6,700 | $594.0M | 0.02% | |
| 62 | NSYNICE LTD | 2,289 | $591.7M | 0.02% | |
| 63 | FSLRFIRST SOLAR INC | 3,222 | $543.9M | 0.02% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 23,930 | $494.9M | 0.02% | |
| 65 | GNRCGENERAC HLDGS INC | 3,386 | $427.1M | 0.02% | |
| 66 | APDAIR PRODS & CHEMS INC | 1,762 | $426.9M | 0.02% | |
| 67 | FVRRFIVERR INTL LTD | 20,247 | $426.6M | 0.02% | |
| 68 | GRMNGARMIN LTD | 2,750 | $409.4M | 0.02% | |
| 69 | NKENIKE INC | 4,195 | $394.2M | 0.02% | |
| 70 | FORTYFORMULA SYSTEMS 1985 LTD | 4,408 | $359.6M | 0.01% | |
| 71 | MRNAMODERNA INC | 3,300 | $351.6M | 0.01% | |
| 72 | W 3.25 09/15/27WAYFAIR INC | 265,000 | $350.5M | 0.01% | |
| 73 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $300.9M | 0.01% | |
| 74 | PFEPFIZER INC | 10,315 | $286.2M | 0.01% | |
| 75 | LULULULULEMON ATHLETICA INC | 43 | $265.4M | 0.01% | Put |
| 76 | BKNGBOOKING HOLDINGS INC | 57 | $206.8M | 0.01% | |
| 77 | MTNVAIL RESORTS INC | 887 | $197.7M | 0.01% | |
| 78 | SONYSONY GROUP CORP | 2,300 | $197.2M | 0.01% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,000 | $196.1M | 0.01% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,310 | $194.5M | 0.01% | |
| 81 | NIOBWNIOCORP DEVS LTD | 489,999 | $191.1M | 0.01% | |
| 82 | MLB1MERCADOLIBRE INC | 121 | $182.9M | 0.01% | |
| 83 | FUODOLBY LABORATORIES INC | 2,000 | $167.5M | 0.01% | |
| 84 | HDHOME DEPOT INC | 118 | $142.2M | 0.01% | Put |
| 85 | MGICMAGIC SOFTWARE ENTERPRISES L | 11,163 | $130.6M | 0.01% | |
| 86 | GTLBGITLAB INC | 2,150 | $125.4M | 0.00% | |
| 87 | TRVCCITIGROUP INC | 1,500 | $94.9M | 0.00% | |
| 88 | TSLATESLA INC | 300 | $76.7M | 0.00% | Put |
| 89 | BCSBARCLAYS PLC | 8,000 | $75.6M | 0.00% | |
| 90 | —TERRAN ORBITAL CORPORATION | 436,663 | $69.7M | 0.00% | |
| 91 | TTENTOTALENERGIES SE | 1,000 | $68.8M | 0.00% | |
| 92 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $68.4M | 0.00% | |
| 93 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $67.1M | 0.00% | |
| 94 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $66.0M | 0.00% | |
| 95 | VSTVISTRA CORP | 774 | $53.9M | 0.00% | |
| 96 | IPIINTREPID POTASH INC | 2,500 | $52.1M | 0.00% | |
| 97 | DNABWGINKGO BIOWORKS HOLDINGS INC | 575,835 | $51.8M | 0.00% | |
| 98 | PLMKPLUM ACQUISITION CORP I | 128,794 | $50.2M | 0.00% | |
| 99 | —EVE MOBILITY ACQUISITION COR | 359,998 | $47.4M | 0.00% | |
| 100 | VODVODAFONE GROUP PLC NEW | 5,000 | $44.5M | 0.00% |
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