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 | Value |
|---|---|
MSFTMICROSOFT CORP | $471.6B |
AAPLAPPLE INC | $331.7B |
NTRNUTRIEN LTD | $301.1B |
AMZNAMAZON COM INC | $268.4B |
ICLICL GROUP LTD | $226.6B |
METAMETA PLATFORMS INC | $223.0B |
ESLTELBIT SYS LTD | $188.3B |
MUMICRON TECHNOLOGY INC | $132.8B |
DEDEERE & CO | $101.4B |
KENKENON HLDGS LTD | $88.8B |
ENLTENLIGHT RENEWABLE ENERGY LTD | $85.5B |
PFLTPENNANTPARK FLOATING RATE CA | $19.2B |
GOOGLALPHABET INC | $5.4B |
SPNSSAPIENS INTL CORP N V | $3.6B |
CAMTCAMTEK LTD | $3.6B |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.5B |
ORCLORACLE CORP | $3.3B |
ABNBAIRBNB INC | $3.0B |
CATCATERPILLAR INC | $2.9B |
HIPOHIPPO HLDGS INC | $2.9B |
SHELSHELL PLC | $2.8B |
WMTWALMART INC | $2.3B |
TBLATABOOLA.COM LTD | $2.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1B |
JPMJPMORGAN CHASE & CO | $2.1B |
AVBAVALONBAY CMNTYS INC | $2.1B |
APPAPPLOVIN CORP | $2.0B |
GLWCORNING INC | $2.0B |
FTNTFORTINET INC | $1.9B |
NVMINOVA LTD | $1.9B |
QCOMQUALCOMM INC | $1.9B |
FCXFREEPORT-MCMORAN INC | $1.7B |
GILTGILAT SATELLITE NETWORKS LTD | $1.6B |
VRTXVERTEX PHARMACEUTICALS INC | $1.5B |
EVHEVOLENT HEALTH INC | $1.5B |
NFLXNETFLIX INC | $1.5B |
UBERUBER TECHNOLOGIES INC | $1.5B |
OREALTY INCOME CORP | $1.4B |
PGNYPROGYNY INC | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3B |
MSIMOTOROLA SOLUTIONS INC | $1.1B |
PTCPTC INC | $1.0B |
BACBANK AMERICA CORP | $946.8M |
LGIHLGI HOMES INC | $887.9M |
CPCANADIAN PACIFIC KANSAS CITY | $793.5M |
EWEDWARDS LIFESCIENCES CORP | $788.8M |
HLTHILTON WORLDWIDE HLDGS INC | $787.1M |
SPOTSPOTIFY TECHNOLOGY S A | $783.0M |
MARMARRIOTT INTL INC NEW | $762.0M |
TSEMTOWER SEMICONDUCTOR LTD | $740.6M |
HHYATT HOTELS CORP | $736.2M |
DALDELTA AIR LINES INC DEL | $704.9M |
IEXIDEX CORP | $694.5M |
CHWYCHEWY INC | $680.9M |
GTLSCHART INDS INC | $658.9M |
STZCONSTELLATION BRANDS INC | $638.4M |
PNRPENTAIR PLC | $632.1M |
T7DTRANSDIGM GROUP INC | $628.1M |
MNSTMONSTER BEVERAGE CORP NEW | $605.6M |
ENPHENPHASE ENERGY INC | $601.4M |
VLTOVERALTO CORP | $594.0M |
NSYNICE LTD | $591.7M |
FSLRFIRST SOLAR INC | $543.9M |
HSTHOST HOTELS & RESORTS INC | $494.9M |
GNRCGENERAC HLDGS INC | $427.1M |
APDAIR PRODS & CHEMS INC | $426.9M |
FVRRFIVERR INTL LTD | $426.6M |
GRMNGARMIN LTD | $409.4M |
NKENIKE INC | $394.2M |
FORTYFORMULA SYSTEMS 1985 LTD | $359.6M |
MRNAMODERNA INC | $351.6M |
W 3.25 09/15/27WAYFAIR INC | $350.5M |
AISPWAIRSHIP AI HLDGS INC | $300.9M |
PFEPFIZER INC | $286.2M |
LULULULULEMON ATHLETICA INC | $265.4M |
BKNGBOOKING HOLDINGS INC | $206.8M |
MTNVAIL RESORTS INC | $197.7M |
SONYSONY GROUP CORP | $197.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $196.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $194.5M |
NIOBWNIOCORP DEVS LTD | $191.1M |
MLB1MERCADOLIBRE INC | $182.9M |
FUODOLBY LABORATORIES INC | $167.5M |
HDHOME DEPOT INC | $142.2M |
MGICMAGIC SOFTWARE ENTERPRISES L | $130.6M |
GTLBGITLAB INC | $125.4M |
TRVCCITIGROUP INC | $94.9M |
TSLATESLA INC | $76.7M |
BCSBARCLAYS PLC | $75.6M |
—TERRAN ORBITAL CORPORATION | $69.7M |
TTENTOTALENERGIES SE | $68.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $68.4M |
FBYDWFALCONS BEYOND GLOBAL INC | $67.1M |
TENTSAKOS ENERGY NAVIGATION LTD | $66.0M |
VSTVISTRA CORP | $53.9M |
IPIINTREPID POTASH INC | $52.1M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $51.8M |
PLMKPLUM ACQUISITION CORP I | $50.2M |
—EVE MOBILITY ACQUISITION COR | $47.4M |
VODVODAFONE GROUP PLC NEW | $44.5M |
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