Altshuler Shaham Ltd Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.2T
Holdings
223
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc/China | 521,481 | $126.7B | 10.55% | |
| 2 | BABAAlibaba Group Holding Ltd | 678,580 | $125.9B | 10.48% | |
| 3 | CHKPCheck Point Software Technolog | 1,260,138 | $111.5B | 9.28% | Call |
| 4 | BABOEING CO/THE | 271,646 | $91.1B | 7.59% | |
| 5 | —Gazit-Globe Ltd | 9,398,472 | $87.8B | 7.30% | |
| 6 | CNCCentene Corp | 618,798 | $76.2B | 6.35% | |
| 7 | FTNTFortinet Inc | 1,066,955 | $66.6B | 5.54% | |
| 8 | PANWPalo Alto Networks Inc | 316,536 | $65.0B | 5.41% | |
| 9 | NVDANVIDIA CORP | 261,108 | $61.9B | 5.15% | |
| 10 | LUVSouthwest Airlines Co | 847,738 | $43.1B | 3.59% | |
| 11 | DALDelta Air Lines Inc | 869,945 | $43.1B | 3.59% | |
| 12 | PFLTPennantPark Floating Rate Capi | 1,907,156 | $25.7B | 2.14% | |
| 13 | BLDRBuilders FirstSource Inc | 1,347,065 | $24.6B | 2.05% | |
| 14 | ESLTElbit Systems Ltd | 168,415 | $19.9B | 1.66% | |
| 15 | XLFFinancial Select | 609,484 | $16.2B | 1.35% | |
| 16 | HACKUSDPureFunds ISE Cyber Security E | 379,350 | $14.0B | 1.17% | |
| 17 | —B Communications Ltd | 1,023,344 | $9.4B | 0.78% | |
| 18 | RCLRoyal Caribbean Cruises Ltd | 90,944 | $9.4B | 0.78% | |
| 19 | —SodaStream International Ltd | 111,516 | $9.4B | 0.78% | |
| 20 | CCLCarnival Corp | 113,376 | $6.5B | 0.54% | |
| 21 | HLTHilton Worldwide Holdings Inc | 74,346 | $5.9B | 0.49% | |
| 22 | LVSLAS VEGAS SANDS CORP-10252 | 73,303 | $5.6B | 0.47% | |
| 23 | NKENIKE INC | 70,041 | $5.6B | 0.47% | |
| 24 | TSEMTower Semiconductor Ltd | 216,590 | $4.8B | 0.40% | |
| 25 | GILTGilat Satellite Networks Ltd | 497,010 | $4.6B | 0.38% | |
| 26 | BKNGBooking Holdings Inc | 1,904 | $3.9B | 0.32% | |
| 27 | STLAFiat Chrysler Automobiles NV | 190,529 | $3.6B | 0.30% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 13,011 | $3.3B | 0.27% | Put |
| 29 | SONYSony Corp | 63,347 | $3.2B | 0.27% | |
| 30 | EWHiShares MSCI Hong Kong ETF | 133,271 | $3.2B | 0.27% | |
| 31 | PKPark Hotels & Resorts Inc | 115,361 | $3.2B | 0.26% | |
| 32 | NFLXNetflix Inc | 8,068 | $3.2B | 0.26% | |
| 33 | NVMINova Measuring Instruments Ltd | 111,758 | $3.1B | 0.25% | |
| 34 | HNMOrmat Technologies Inc | 57,052 | $3.0B | 0.25% | |
| 35 | S9QSpirit AeroSystems Holdings In | 34,741 | $3.0B | 0.25% | |
| 36 | GEGeneral Electric Co | 216,428 | $3.0B | 0.25% | |
| 37 | XLYconsumer discretionary select | 26,847 | $2.9B | 0.24% | |
| 38 | MARMarriott International Inc/MD | 22,096 | $2.8B | 0.23% | |
| 39 | KENKenon Holdings Ltd/Singapore | 183,674 | $2.8B | 0.23% | |
| 40 | ELEstee Lauder Cos Inc/The | 19,510 | $2.8B | 0.23% | |
| 41 | BFHAlliance Data Systems Corp | 11,385 | $2.7B | 0.22% | |
| 42 | DGDollar General Corp | 26,680 | $2.6B | 0.22% | |
| 43 | EWAISHARES MSCI AUSTRALIA INDEX | 115,363 | $2.6B | 0.22% | |
| 44 | HRLHormel Foods Corp | 69,922 | $2.6B | 0.22% | |
| 45 | GAPGAP INC/THE | 79,769 | $2.6B | 0.22% | |
| 46 | MHKMohawk Industries Inc | 12,032 | $2.6B | 0.21% | |
| 47 | DISWalt Disney Co/The | 24,350 | $2.6B | 0.21% | |
| 48 | DGXQuest Diagnostics Inc | 23,075 | $2.5B | 0.21% | |
| 49 | GOOGLGoogle Inc | 2,236 | $2.5B | 0.21% | |
| 50 | KSUEURKansas City Southern | 23,175 | $2.5B | 0.20% | |
| 51 | ALKAlaska Air Group Inc | 40,620 | $2.5B | 0.20% | |
| 52 | VAC2USDVBI Vaccines Inc | 891,442 | $2.5B | 0.20% | |
| 53 | UHSUniversal Health Services Inc | 21,959 | $2.4B | 0.20% | |
| 54 | DHRDanaher Corp | 24,581 | $2.4B | 0.20% | |
| 55 | JDJD.com Inc | 62,000 | $2.4B | 0.20% | |
| 56 | LRCXEURLam Research Corp | 13,465 | $2.3B | 0.19% | |
| 57 | FBINFortune Brands Home & Security | 43,265 | $2.3B | 0.19% | |
| 58 | INTCINTEL CORP | 45,992 | $2.3B | 0.19% | |
| 59 | —Travelport Worldwide Ltd | 111,019 | $2.1B | 0.17% | |
| 60 | EAELECTRONIC ARTS INC | 14,520 | $2.0B | 0.17% | |
| 61 | LPSNUSDLivePerson Inc | 92,135 | $1.9B | 0.16% | |
| 62 | VISVanguard Industrials ETF | 13,512 | $1.8B | 0.15% | |
| 63 | —arqule inc | 324,512 | $1.8B | 0.15% | |
| 64 | CMICummins Inc | 13,221 | $1.8B | 0.15% | |
| 65 | PRGOPerrigo Co PLC | 22,880 | $1.7B | 0.14% | |
| 66 | XLRNAcceleron Pharma Inc | 32,334 | $1.6B | 0.13% | |
| 67 | —Internet Gold-Golden Lines Ltd | 528,656 | $1.5B | 0.13% | |
| 68 | VVisa Inc | 10,617 | $1.4B | 0.12% | |
| 69 | —GASLOG PARTNERS LP | 62,262 | $1.4B | 0.12% | |
| 70 | ZBRAZebra Technologies Corp | 11,111 | $1.4B | 0.11% | |
| 71 | ASML.ASASML Holding NV | 6,779 | $1.3B | 0.11% | |
| 72 | AXPAMERICAN EXPRESS | 13,524 | $1.3B | 0.11% | |
| 73 | PFEPFIZER INC | 36,103 | $1.3B | 0.11% | |
| 74 | PKXPOSCO | 16,979 | $1.3B | 0.10% | |
| 75 | —Endocyte Inc | 89,200 | $1.2B | 0.10% | |
| 76 | FGENEURFibroGen Inc | 19,383 | $1.2B | 0.10% | |
| 77 | CBAYUSDCymabay Therapeutics Inc | 88,007 | $1.2B | 0.10% | |
| 78 | APDAir Products & Chemicals Inc | 7,459 | $1.2B | 0.10% | |
| 79 | —Israel Chemicals Ltd | 253,145 | $1.2B | 0.10% | |
| 80 | TSMTSMC | 29,220 | $1.1B | 0.09% | |
| 81 | RGNXREGENXBIO Inc | 14,789 | $1.1B | 0.09% | |
| 82 | —Abeona Therapeutics Inc | 63,700 | $1.0B | 0.08% | |
| 83 | FOXFFOX FACTORY HOLDING CORP | 20,630 | $948.0M | 0.08% | |
| 84 | EX9Exelixis Inc | 43,678 | $940.0M | 0.08% | |
| 85 | —Retrophin Inc | 33,562 | $915.0M | 0.08% | |
| 86 | XLEEnergy Select Sector SPDR Fund | 12,000 | $911.0M | 0.08% | |
| 87 | ITRNIturan Location and Control Lt | 27,971 | $849.0M | 0.07% | |
| 88 | —Cision Ltd | 54,017 | $808.0M | 0.07% | |
| 89 | JCIJohnson Controls Inc | 23,314 | $780.0M | 0.06% | |
| 90 | IEXIDEX Corp | 5,700 | $778.0M | 0.06% | |
| 91 | HXLHexcel Corp | 11,000 | $730.0M | 0.06% | |
| 92 | —Sapiens International Corp NV | 69,923 | $680.0M | 0.06% | |
| 93 | METAFACEBOOK Inc | 3,437 | $668.0M | 0.06% | |
| 94 | UPSUnited Parcel Service Inc | 7,100 | $642.0M | 0.05% | |
| 95 | PNRPentair PLC | 13,054 | $549.0M | 0.05% | |
| 96 | YYEURYY Inc | 5,212 | $524.0M | 0.04% | |
| 97 | PWIPower Integrations Inc | 6,318 | $462.0M | 0.04% | |
| 98 | —Spark Therapeutics Inc | 4,076 | $337.0M | 0.03% | |
| 99 | EVGNEvogene Ltd | 86,734 | $249.0M | 0.02% | |
| 100 | SG7SAGE THERAPEUTICS INC | 1,550 | $243.0M | 0.02% |
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