Altshuler Shaham Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1B
Holdings
306
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $589.8M |
AMZNAMAZON COM INC | $449.0M |
ORCLORACLE CORP | $418.8M |
CATCATERPILLAR INC | $330.0M |
GOOGLALPHABET INC | $290.8M |
ESLTELBIT SYS LTD | $281.6M |
AAPLAPPLE INC | $239.0M |
METAMETA PLATFORMS INC | $221.3M |
PANWPALO ALTO NETWORKS INC | $178.1M |
ZMZOOM COMMUNICATIONS INC | $151.6M |
AMTAMERICAN TOWER CORP NEW | $122.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $120.7M |
NTRNUTRIEN LTD | $106.1M |
EBAEBAY INC. | $100.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $87.3M |
HLNHALEON PLC | $81.7M |
UBERUBER TECHNOLOGIES INC | $72.7M |
CROXCROCS INC | $47.2M |
LGIHLGI HOMES INC | $40.7M |
PFLTPENNANTPARK FLOATING RATE CA | $17.6M |
GEVGE VERNOVA INC | $13.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.6M |
ICLICL GROUP LTD | $9.1M |
FCXFREEPORT-MCMORAN INC | $7.8M |
TLNTALEN ENERGY CORP | $7.7M |
NVDANVIDIA CORPORATION | $7.7M |
7HPHP INC | $6.9M |
KENKENON HLDGS LTD | $5.5M |
CEGCONSTELLATION ENERGY CORP | $5.2M |
SNOWSNOWFLAKE INC | $4.9M |
NKENIKE INC | $4.8M |
TSLATESLA INC | $4.5M |
APPAPPLOVIN CORP | $4.3M |
UPBUPSTREAM BIO INC | $3.5M |
TSEMTOWER SEMICONDUCTOR LTD | $3.3M |
NUENUCOR CORP | $3.1M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $3.0M |
SHELSHELL PLC | $2.7M |
MUMICRON TECHNOLOGY INC | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
OPKOPKO HEALTH INC | $2.4M |
GSKGSK PLC | $2.2M |
DKLDELEK LOGISTICS PARTNERS LP | $1.9M |
ABNBAIRBNB INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.8M |
MDBMONGODB INC | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
BACBANK AMERICA CORP | $1.6M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
NFLXNETFLIX INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
VSTVISTRA CORP | $1.4M |
FSLRFIRST SOLAR INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
CHWYCHEWY INC | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
ODDODDITY TECH LTD | $1.1M |
MLB1MERCADOLIBRE INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $983K |
STZCONSTELLATION BRANDS INC | $958K |
OPENOPENDOOR TECHNOLOGIES INC | $944K |
ZSZSCALER INC | $931K |
IPINTERNATIONAL PAPER CO | $867K |
VNTVONTIER CORPORATION | $854K |
IBKRINTERACTIVE BROKERS GROUP IN | $828K |
WMTWALMART INC | $817K |
PWRQUANTA SVCS INC | $805K |
TBLATABOOLA.COM LTD | $788K |
TMOTHERMO FISHER SCIENTIFIC INC | $746K |
AISPWAIRSHIP AI HLDGS INC | $745K |
SSENTINELONE INC | $736K |
JPMJPMORGAN CHASE & CO. | $736K |
SPNSSAPIENS INTL CORP N V | $634K |
HLTHILTON WORLDWIDE HLDGS INC | $633K |
AEPAMERICAN ELEC PWR CO INC | $616K |
NRANRG ENERGY INC | $567K |
MARMARRIOTT INTL INC NEW | $562K |
SPOTSPOTIFY TECHNOLOGY S A | $535K |
MRNAMODERNA INC | $533K |
WMBWILLIAMS COS INC | $507K |
FVRRFIVERR INTL LTD | $500K |
UPSTUPSTART HLDGS INC | $483K |
MIGAMICROSTRATEGY INC | $480K |
NYAXNAYAX LTD | $473K |
DDOMINION ENERGY INC | $466K |
MNSTMONSTER BEVERAGE CORP NEW | $464K |
NEENEXTERA ENERGY INC | $445K |
LULULULULEMON ATHLETICA INC | $431K |
GRMNGARMIN LTD | $408K |
AAALCOA CORP | $406K |
T7DTRANSDIGM GROUP INC | $404K |
DALDELTA AIR LINES INC DEL | $402K |
HHYATT HOTELS CORP | $394K |
PINSPINTEREST INC | $388K |
GTLBGITLAB INC | $381K |
HUBBHUBBELL INC | $378K |
ETRENTERGY CORP NEW | $377K |
WECWEC ENERGY GROUP INC | $375K |
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